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 | |
|---|---|---|---|---|---|---|
9726
PUT
Kforce
KFRC
$1.02B
| $209K | ﹤0.01% |
3,500
-4,200
| -55% | -$256K |
|
9727
VanEck Durable High Dividend ETF
DURA
$38.6M
| $209K | ﹤0.01% |
6,892
-676
| -9% | -$21.3K |
|
9728
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $209K | ﹤0.01% |
+8,405
| New | +$215K |
|
9729
PUT
Myriad Genetics
MYGN
$293M
| $209K | ﹤0.01% |
13,000
+4,000
| +44% | +$76.1K |
|
9730
PUT
Arcosa
ACA
$7.14B
| $209K | ﹤0.01% |
2,900
+2,200
| +314% | +$167K |
|
9731
CALL
Health Catalyst
HCAT
$137M
| $208K | ﹤0.01% |
20,600
+5,200
| +34% | +$62.1K |
|
9732
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $208K | ﹤0.01% |
5,440
-25,504
| -82% | -$1.05M |
|
9733
PUT
Treace Medical Concepts
TMCI
$305M
| $208K | ﹤0.01% |
+15,900
| New | +$291K |
|
9734
PUT
Hexcel
HXL
$7.86B
| $208K | ﹤0.01% |
3,200
+2,400
| +300% | +$171K |
|
9735
CALL
Rackspace Technology
RXT
$1.03B
| $208K | ﹤0.01% |
88,700
-17,400
| -16% | -$39.5K |
|
|
UCB
9736
PUT
United Community Banks
UCB
$4.42B
| $208K | ﹤0.01% |
8,200
+8,100
| +8,100% | +$219K |
|
9737
PUT
AdvanSix
ASIX
$449M
| $208K | ﹤0.01% |
6,700
+2,800
| +72% | +$97.2K |
|
9738
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.71M
| $208K | ﹤0.01% |
+3,629
| New | +$198K |
|
9739
VanEck BDC Income ETF
BIZD
$1.69B
| $208K | ﹤0.01% |
12,960
-22,751
| -64% | -$356K |
|
|
HSII
9740
PUT
DELISTED
Heidrick & Struggles
HSII
| $208K | ﹤0.01% |
8,300
-300
| -3% | -$8.02K |
|
9741
PUT
WaFd
WAFD
$2.81B
| $208K | ﹤0.01% |
8,100
+1,200
| +17% | +$33.5K |
|
9742
CALL
Rentokil
RTO
$11.9B
| $207K | ﹤0.01% |
5,600
+700
| +14% | +$26.7K |
|
|
BRT
9743
BRT Apartments
BRT
$268M
| $207K | ﹤0.01% |
12,008
+3,577
| +42% | +$67.6K |
|
|
DAWN
9744
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $207K | ﹤0.01% |
16,900
-19,100
| -53% | -$249K |
|
9745
PUT
James Hardie Industries
JHX
$17.6B
| $207K | ﹤0.01% |
+7,900
| New | +$223K |
|
9746
CALL
Rexford Industrial Realty
REXR
$8B
| $207K | ﹤0.01% |
4,200
+2,200
| +110% | +$116K |
|
9747
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.5M
| $207K | ﹤0.01% |
6,648
-689
| -9% | -$22.2K |
|
9748
Pure Cycle
PCYO
$274M
| $207K | ﹤0.01% |
21,565
+11,610
| +117% | +$131K |
|
9749
Franklin Exponential Data ETF
XDAT
$4.1M
| $207K | ﹤0.01% |
11,525
-3,886
| -25% | -$72.6K |
|
9750
CALL
TFS Financial
TFSL
$4.91B
| $207K | ﹤0.01% |
17,500
-1,000
| -5% | -$13.4K |
|
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.