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 | |
|---|---|---|---|---|---|---|
9301
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
| $263K | ﹤0.01% |
+5,254
| New | +$263K |
|
9302
PUT
Global X MLP ETF
MLPA
$2.34B
| $263K | ﹤0.01% |
5,900
-1,900
| -24% | -$83.2K |
|
9303
CALL
iShares US Financial Services ETF
IYG
$2.22B
| $263K | ﹤0.01% |
5,100
-11,700
| -70% | -$633K |
|
9304
PUT
SouthState Bank Corp
SSB
$10.7B
| $263K | ﹤0.01% |
3,900
+3,600
| +1,200% | +$260K |
|
9305
PUT
AptarGroup
ATR
$8.38B
| $263K | ﹤0.01% |
2,100
+1,100
| +110% | +$135K |
|
9306
PUT
Schwab US TIPS ETF
SCHP
$16.3B
| $263K | ﹤0.01% |
10,400
-11,400
| -52% | -$294K |
|
9307
CALL
iShares MSCI Thailand ETF
THD
$358M
| $262K | ﹤0.01% |
4,200
-20,200
| -83% | -$1.36M |
|
9308
ReposiTrak
TRAK
$147M
| $262K | ﹤0.01% |
29,941
+29,515
| +6,928% | +$272K |
|
9309
CALL
ADT
ADT
$5.25B
| $262K | ﹤0.01% |
43,700
-800
| -2% | -$4.99K |
|
9310
Mitek Systems
MITK
$836M
| $262K | ﹤0.01% |
24,457
+23,426
| +2,272% | +$262K |
|
9311
PUT
PJT Partners
PJT
$4.37B
| $262K | ﹤0.01% |
3,300
+2,300
| +230% | +$178K |
|
9312
Johnson Outdoors
JOUT
$500M
| $262K | ﹤0.01% |
4,792
-25,838
| -84% | -$1.47M |
|
|
RESD
9313
DELISTED
WisdomTree International ESG Fund
RESD
| $262K | ﹤0.01% |
+9,773
| New | +$272K |
|
9314
PUT
VistaGen Therapeutics
VTGN
$11.5M
| $262K | ﹤0.01% |
+50,000
| New | +$222K |
|
|
GRES
9315
DELISTED
IQ ARB Global Resources
GRES
| $262K | ﹤0.01% |
+8,008
| New | +$268K |
|
9316
MainStreet Bancshares
MNSB
$175M
| $262K | ﹤0.01% |
+12,742
| New | +$291K |
|
9317
Burney US Factor Rotation ETF
BRNY
$615M
| $261K | ﹤0.01% |
+9,188
| New | +$269K |
|
9318
LegalZoom.com
LZ
$932M
| $261K | ﹤0.01% |
23,900
-229,504
| -91% | -$2.81M |
|
9319
PUT
AvePoint
AVPT
$2.8B
| $261K | ﹤0.01% |
38,900
+27,100
| +230% | +$171K |
|
|
VERV
9320
PUT
DELISTED
Verve Therapeutics
VERV
| $261K | ﹤0.01% |
19,700
+12,800
| +186% | +$206K |
|
9321
CALL
Rigel Pharmaceuticals
RIGL
$793M
| $261K | ﹤0.01% |
24,180
+1,540
| +7% | +$18.5K |
|
9322
PUT
MBIA
MBI
$252M
| $261K | ﹤0.01% |
36,200
-2,500
| -6% | -$20.8K |
|
|
ESMT
9323
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $261K | ﹤0.01% |
14,500
+6,300
| +77% | +$112K |
|
9324
Simplify Health Care ETF
PINK
$380M
| $261K | ﹤0.01% |
10,380
-2,081
| -17% | -$54.5K |
|
9325
Teleflex
TFX
$5.64B
| $260K | ﹤0.01% |
+1,326
| New | +$301K |
|
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.