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 | |
|---|---|---|---|---|---|---|
2476
CALL
AeroVironment
AVAV
$9.76B
| $11.3M | ﹤0.01% |
101,400
+40,500
| +67% | +$4.08M |
|
2477
Albany International
AIN
$1.84B
| $11.3M | ﹤0.01% |
130,928
-76,017
| -37% | -$6.93M |
|
2478
PUT
Ball Corp
BALL
$16.4B
| $11.3M | ﹤0.01% |
226,800
+34,300
| +18% | +$1.87M |
|
2479
Tenaris
TS
$27B
| $11.3M | ﹤0.01% |
356,886
-477,950
| -57% | -$15.4M |
|
2480
PUT
TotalEnergies
TTE
$196B
| $11.3M | ﹤0.01% |
171,100
-74,000
| -30% | -$4.58M |
|
2481
PUT
Alaska Air
ALK
$5.13B
| $11.2M | ﹤0.01% |
303,200
-193,000
| -39% | -$8.74M |
|
2482
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $11.2M | ﹤0.01% |
+461,784
| New | +$11.5M |
|
2483
iShares MSCI ACWI ETF
ACWI
$33.6B
| $11.2M | ﹤0.01% |
121,461
+2,961
| +2% | +$284K |
|
2484
Kennametal
KMT
$2.38B
| $11.2M | ﹤0.01% |
450,512
+188,955
| +72% | +$5.11M |
|
2485
Thomson Reuters
TRI
$44.9B
| $11.2M | ﹤0.01% |
90,155
+61,873
| +219% | +$8.16M |
|
2486
CALL
Doximity
DOCS
$4.42B
| $11.2M | ﹤0.01% |
527,100
+76,100
| +17% | +$2.08M |
|
|
SPR
2487
PUT
DELISTED
Spirit AeroSystems
SPR
| $11.2M | ﹤0.01% |
692,900
+290,800
| +72% | +$6.69M |
|
2488
CALL
NCR Voyix
VYX
$1.13B
| $11.2M | ﹤0.01% |
675,472
-402,284
| -37% | -$6.85M |
|
2489
State Street
STT
$52.7B
| $11.2M | ﹤0.01% |
166,899
+156,673
| +1,532% | +$11M |
|
2490
PUT
Diageo
DEO
$53.1B
| $11.2M | ﹤0.01% |
74,900
-7,900
| -10% | -$1.32M |
|
|
FLG
2491
PUT
Flagstar Bank National Association
FLG
$5.92B
| $11.2M | ﹤0.01% |
328,333
-67,200
| -17% | -$2.43M |
|
2492
CALL
Fastly Inc
FSLY
$4.77B
| $11.2M | ﹤0.01% |
582,400
+240,400
| +70% | +$4.69M |
|
2493
CALL
Charles River Laboratories
CRL
$13.4B
| $11.2M | ﹤0.01% |
56,900
+48,600
| +586% | +$9.98M |
|
2494
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $11.2M | ﹤0.01% |
111,400
+76,600
| +220% | +$8.9M |
|
2495
Banco Bradesco
BBD
$34.2B
| $11.1M | ﹤0.01% |
3,910,381
+268,899
| +7% | +$851K |
|
2496
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $11.1M | ﹤0.01% |
464,631
+406,765
| +703% | +$9.93M |
|
|
LYRA
2497
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $11.1M | ﹤0.01% |
56,971
-13
| -0% | -$2.33K |
|
2498
Blue Owl Capital
OBDC
$5.78B
| $11.1M | ﹤0.01% |
803,207
+764,615
| +1,981% | +$10.6M |
|
2499
AvalonBay Communities
AVB
$26.3B
| $11.1M | ﹤0.01% |
64,707
+53,069
| +456% | +$9.81M |
|
2500
Robinhood
HOOD
$85.9B
| $11.1M | ﹤0.01% |
1,132,629
-4,908,288
| -81% | -$54.4M |
|
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.