Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$980M |
| 2 |
Humana
HUM
|
+$637M |
| 3 |
Apple
AAPL
|
+$620M |
| 4 |
Home Depot
HD
|
+$541M |
| 5 |
Microsoft
MSFT
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$770M |
| 2 |
McDonald's
MCD
|
+$654M |
| 3 |
Cigna
CI
|
+$498M |
| 4 |
Digital Realty Trust
DLR
|
+$430M |
| 5 |
Amazon
AMZN
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9001
Cambria Trinity ETF
TRTY
$279M
| $311K | ﹤0.01% |
12,731
-11,501
| -47% | -$286K |
|
9002
PUT
VanEck BDC Income ETF
BIZD
$1.68B
| $311K | ﹤0.01% |
19,400
-8,800
| -31% | -$138K |
|
|
LKFT
9003
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $311K | ﹤0.01% |
9,000
-16,000
| -64% | -$623K |
|
9004
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $311K | ﹤0.01% |
5,600
+400
| +8% | +$23.9K |
|
9005
PUT
LivePerson
LPSN
$35M
| $311K | ﹤0.01% |
5,327
-4,280
| -45% | -$282K |
|
9006
Altimmune
ALT
$584M
| $310K | ﹤0.01% |
119,404
-211,425
| -64% | -$607K |
|
9007
CALL
Enact Holdings
ACT
$6.84B
| $310K | ﹤0.01% |
11,400
+4,400
| +63% | +$122K |
|
|
ORAN
9008
CALL
DELISTED
Orange
ORAN
| $310K | ﹤0.01% |
27,000
+9,700
| +56% | +$111K |
|
9009
First Advantage
FA
$3.49B
| $310K | ﹤0.01% |
+22,457
| New | +$326K |
|
9010
PUT
BGC Group
BGC
$5.31B
| $309K | ﹤0.01% |
58,600
+19,200
| +49% | +$95.5K |
|
9011
PUT
Seadrill
SDRL
$2.93B
| $309K | ﹤0.01% |
+6,900
| New | +$321K |
|
|
ORLA
9012
DELISTED
Orla Mining
ORLA
| $309K | ﹤0.01% |
86,564
-131,082
| -60% | -$582K |
|
|
9013
PUT
Altimmune
ALT
$584M
| $309K | ﹤0.01% |
118,800
+34,200
| +40% | +$98.1K |
|
9014
PUT
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $308K | ﹤0.01% |
+9,100
| New | +$312K |
|
9015
Direxion Daily AMZN Bull 2X ETF
AMZU
$282M
| $308K | ﹤0.01% |
14,167
-11,696
| -45% | -$281K |
|
9016
CALL
Banco Macro
BMA
$5.04B
| $308K | ﹤0.01% |
15,600
-7,500
| -32% | -$182K |
|
9017
PUT
Limbach Holdings
LMB
$537M
| $308K | ﹤0.01% |
9,700
-1,100
| -10% | -$33.3K |
|
9018
CALL
loanDepot
LDI
$296M
| $308K | ﹤0.01% |
178,900
+126,400
| +241% | +$258K |
|
9019
PUT
Kiniksa Pharmaceuticals
KNSA
$6.18B
| $307K | ﹤0.01% |
17,700
+15,600
| +743% | +$263K |
|
|
CHS
9020
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $307K | ﹤0.01% |
41,100
-2,300
| -5% | -$12.4K |
|
9021
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.6M
| $307K | ﹤0.01% |
9,867
-25,112
| -72% | -$826K |
|
9022
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $307K | ﹤0.01% |
+8,183
| New | +$319K |
|
9023
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $307K | ﹤0.01% |
8,886
-27,962
| -76% | -$982K |
|
9024
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
| $307K | ﹤0.01% |
+13,219
| New | +$312K |
|
9025
PUT
2x Long VIX Futures ETF
UVIX
$214M
| $307K | ﹤0.01% |
44
-8
| -15% | -$60.7K |
|
Similar funds
Citadel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Citadel Advisors held 15,669 positions worth $467B, down 3.6% from $484B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors's Q3 2023 filing shows 1,406 new, 6,433 increased, 6,116 reduced and 1,460 closed positions. Its largest new stake was Arm: 3,445,206 shares worth $184M. The largest sale was Invesco QQQ Trust, an estimated $770M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citadel Advisors's largest Q3 2023 buy was Arm: 3,445,206 shares worth $184M.
- Citadel Advisors added most to Activision Blizzard in Q3 2023, an estimated $980M increase.
- Citadel Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $770M.
- Citadel Advisors fully exited Coca-Cola Europacific Partners in Q3 2023, selling an estimated $124M.
- Citadel Advisors's ten largest holdings make up 33% of its $467B portfolio in Q3 2023.
- Citadel Advisors opened 1,406 new positions and closed 1,460 in Q3 2023.
- Citadel Advisors's portfolio value fell 3.6% quarter-over-quarter to $467B.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.