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 | |
|---|---|---|---|---|---|---|
|
IAS
2526
DELISTED
Integral Ad Science
IAS
| $11M | ﹤0.01% |
923,034
-624,101
| -40% | -$9.65M |
|
2527
PUT
Murphy Oil
MUR
$4.96B
| $11M | ﹤0.01% |
241,700
-36,600
| -13% | -$1.59M |
|
2528
CALL
Credit Acceptance
CACC
$6.1B
| $11M | ﹤0.01% |
23,800
-12,400
| -34% | -$6.28M |
|
2529
Algonquin Power & Utilities
AQN
$4.53B
| $10.9M | ﹤0.01% |
1,845,008
-1,608,257
| -47% | -$12.1M |
|
2530
Rogers Corp
ROG
$2.55B
| $10.9M | ﹤0.01% |
83,028
+62,351
| +302% | +$9.31M |
|
2531
CALL
Everest Group
EG
$14.2B
| $10.9M | ﹤0.01% |
29,300
-58,900
| -67% | -$21.4M |
|
2532
CALL
ArcelorMittal
MT
$55.7B
| $10.9M | ﹤0.01% |
434,600
-34,300
| -7% | -$912K |
|
2533
CALL
Target Hospitality
TH
$1.74B
| $10.9M | ﹤0.01% |
684,900
+92,300
| +16% | +$1.3M |
|
2534
Boot Barn
BOOT
$4.95B
| $10.9M | ﹤0.01% |
133,937
-170,683
| -56% | -$15.4M |
|
2535
PUT
OneMain Financial
OMF
$7.56B
| $10.8M | ﹤0.01% |
270,600
+130,800
| +94% | +$5.59M |
|
2536
NovoCure
NVCR
$1.97B
| $10.8M | ﹤0.01% |
671,011
+119,275
| +22% | +$3.44M |
|
2537
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $10.8M | ﹤0.01% |
102,200
+35,800
| +54% | +$4.08M |
|
2538
Kodiak Gas Services
KGS
$6.6B
| $10.8M | ﹤0.01% |
604,965
-854,790
| -59% | -$15.2M |
|
2539
CALL
Sphere Entertainment
SPHR
$6.03B
| $10.8M | ﹤0.01% |
290,800
+74,800
| +35% | +$2.76M |
|
2540
Myriad Genetics
MYGN
$290M
| $10.8M | ﹤0.01% |
673,244
+635,471
| +1,682% | +$12.1M |
|
2541
Waters Corp
WAT
$40.5B
| $10.8M | ﹤0.01% |
39,210
+27,901
| +247% | +$7.71M |
|
2542
PUT
Vanguard Energy ETF
VDE
$10.6B
| $10.7M | ﹤0.01% |
84,800
+76,500
| +922% | +$9.37M |
|
2543
ProShares Short S&P500
SH
$841M
| $10.7M | ﹤0.01% |
185,435
+143,085
| +338% | +$7.99M |
|
|
K
2544
CALL
DELISTED
Kellanova
K
| $10.7M | ﹤0.01% |
192,020
-23,217
| -11% | -$1.38M |
|
2545
iShares US Healthcare ETF
IYH
$3.75B
| $10.7M | ﹤0.01% |
198,520
+163,035
| +459% | +$9.11M |
|
2546
CALL
FIVE9
FIVN
$2.47B
| $10.7M | ﹤0.01% |
166,700
-368,300
| -69% | -$27.6M |
|
2547
QuantumScape Corp
QS
$3.81B
| $10.7M | ﹤0.01% |
1,601,914
+579,129
| +57% | +$4.71M |
|
2548
Klaviyo
KVYO
$5.26B
| $10.7M | ﹤0.01% |
+310,555
| New | +$10.7M |
|
2549
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $10.7M | ﹤0.01% |
350,400
-303,000
| -46% | -$8.84M |
|
2550
PUT
Flex
FLEX
$46.6B
| $10.7M | ﹤0.01% |
525,757
+308,262
| +142% | +$6.25M |
|
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.