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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Pinduoduo
PDD
$129B
| $272M | 0.06% |
2,770,500
+1,024,300
| +59% | +$88.2M |
|
227
O'Reilly Automotive
ORLY
$75.2B
| $265M | 0.06% |
4,365,645
-1,102,995
| -20% | -$69.2M |
|
228
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $263M | 0.06% |
3,213,200
-24,200
| -0.7% | -$2.08M |
|
229
SBA Communications
SBAC
$19.3B
| $263M | 0.06% |
1,312,094
+841,917
| +179% | +$187M |
|
230
CALL
TSMC
TSM
$2.18T
| $262M | 0.06% |
3,017,200
+458,600
| +18% | +$43.4M |
|
231
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $261M | 0.06% |
6,245,900
-1,019,100
| -14% | -$45.4M |
|
232
CALL
Coca-Cola
KO
$372B
| $260M | 0.06% |
4,650,400
-1,163,000
| -20% | -$69.8M |
|
233
Estee Lauder
EL
$31.8B
| $260M | 0.06% |
1,795,479
+1,060,326
| +144% | +$177M |
|
|
234
PUT
McDonald's
MCD
$193B
| $258M | 0.06% |
981,100
+51,300
| +6% | +$14.6M |
|
235
Advanced Micro Devices
AMD
$773B
| $257M | 0.06% |
2,498,982
+533,996
| +27% | +$58M |
|
236
PUT
Applied Materials
AMAT
$416B
| $256M | 0.05% |
1,846,300
+313,600
| +20% | +$45M |
|
237
Alphabet (Google) Class A
GOOGL
$4.22T
| $255M | 0.05% |
1,951,107
+1,498,213
| +331% | +$194M |
|
238
Delta Air Lines
DAL
$59.7B
| $255M | 0.05% |
6,880,880
+1,501,377
| +28% | +$65.2M |
|
239
ResMed
RMD
$32.4B
| $254M | 0.05% |
1,719,557
-139,516
| -8% | -$25.2M |
|
240
KKR & Co
KKR
$99.5B
| $254M | 0.05% |
4,123,718
+4,074,550
| +8,287% | +$247M |
|
241
PUT
Palantir
PLTR
$421B
| $253M | 0.05% |
15,791,400
+2,831,000
| +22% | +$45.1M |
|
242
Trade Desk
TTD
$6.24B
| $251M | 0.05% |
3,206,767
+2,927,610
| +1,049% | +$237M |
|
243
CALL
Wells Fargo
WFC
$265B
| $248M | 0.05% |
6,074,200
-1,113,400
| -15% | -$48.1M |
|
|
244
CALL
Palantir
PLTR
$421B
| $248M | 0.05% |
15,493,700
+3,223,100
| +26% | +$51.3M |
|
245
CALL
Amgen
AMGN
$224B
| $247M | 0.05% |
920,400
+119,500
| +15% | +$29.8M |
|
246
Target
TGT
$69B
| $247M | 0.05% |
2,231,154
+1,871,694
| +521% | +$238M |
|
247
PUT
Domino's
DPZ
$11.9B
| $247M | 0.05% |
651,200
+145,100
| +29% | +$55.8M |
|
248
CALL
AutoZone
AZO
$49.8B
| $245M | 0.05% |
96,600
+16,800
| +21% | +$42.2M |
|
|
249
PUT
Coca-Cola
KO
$372B
| $245M | 0.05% |
4,375,700
+209,500
| +5% | +$12.6M |
|
250
CALL
Sea Limited
SE
$80.2B
| $245M | 0.05% |
5,567,900
+3,280,900
| +143% | +$160M |
|
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 1,407 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 1,407 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.