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 | |
|---|---|---|---|---|---|---|
2576
PUT
Unum
UNM
$14.8B
| $10.4M | ﹤0.01% |
212,400
+90,800
| +75% | +$4.44M |
|
2577
BlackLine
BL
$1.77B
| $10.4M | ﹤0.01% |
188,252
+12,301
| +7% | +$674K |
|
2578
Assured Guaranty
AGO
$3.38B
| $10.4M | ﹤0.01% |
172,520
-86,050
| -33% | -$5.11M |
|
|
APO.PRA
2579
DELISTED
Apollo Global Management Series A
APO.PRA
| – | – |
0
| – | – |
|
2580
PUT
MasTec
MTZ
$23.9B
| $10.4M | ﹤0.01% |
144,800
+79,000
| +120% | +$7.87M |
|
2581
PUT
Hyatt Hotels
H
$17.1B
| $10.4M | ﹤0.01% |
98,100
-27,100
| -22% | -$3.09M |
|
2582
National Beverage
FIZZ
$2.93B
| $10.4M | ﹤0.01% |
221,106
+118,296
| +115% | +$5.97M |
|
2583
CALL
Aramark
ARMK
$16.4B
| $10.4M | ﹤0.01% |
414,946
-57,339
| -12% | -$1.61M |
|
2584
CALL
Bloom Energy
BE
$67.7B
| $10.4M | ﹤0.01% |
783,700
+100
| +0% | +$1.57K |
|
2585
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $10.4M | ﹤0.01% |
751,500
-167,800
| -18% | -$2.46M |
|
2586
PUT
Cracker Barrel
CBRL
$1.29B
| $10.4M | ﹤0.01% |
154,300
+53,700
| +53% | +$4.51M |
|
2587
PUT
Welltower
WELL
$170B
| $10.4M | ﹤0.01% |
126,500
+11,000
| +10% | +$905K |
|
2588
Supernus Pharmaceuticals
SUPN
$2.81B
| $10.4M | ﹤0.01% |
375,826
+286,839
| +322% | +$8.73M |
|
2589
CALL
Asbury Automotive
ABG
$3.78B
| $10.4M | ﹤0.01% |
45,000
+19,300
| +75% | +$4.41M |
|
2590
CALL
Applied Optoelectronics
AAOI
$12.7B
| $10.3M | ﹤0.01% |
943,400
+910,700
| +2,785% | +$9.66M |
|
2591
AMN Healthcare
AMN
$1.34B
| $10.3M | ﹤0.01% |
121,441
-284,648
| -70% | -$27M |
|
|
GRMN
2592
Garmin
GRMN
$59.8B
| $10.3M | ﹤0.01% |
98,179
+21,398
| +28% | +$2.25M |
|
2593
PUT
Valaris
VAL
$5.95B
| $10.3M | ﹤0.01% |
137,600
+66,900
| +95% | +$4.91M |
|
2594
Agios Pharmaceuticals
AGIO
$2B
| $10.3M | ﹤0.01% |
416,618
+241,427
| +138% | +$6.39M |
|
2595
PUT
First Majestic Silver
AG
$9.49B
| $10.3M | ﹤0.01% |
2,008,800
+1,056,200
| +111% | +$6.28M |
|
2596
CALL
Nextpower Inc
NXT
$15.4B
| $10.3M | ﹤0.01% |
256,600
+120,900
| +89% | +$4.89M |
|
|
CHX
2597
DELISTED
ChampionX
CHX
| $10.3M | ﹤0.01% |
289,082
+166,769
| +136% | +$5.93M |
|
|
CCRN
2598
DELISTED
Cross Country Healthcare
CCRN
| $10.3M | ﹤0.01% |
415,176
-268,858
| -39% | -$6.77M |
|
2599
PUT
AGNC Investment
AGNC
$13B
| $10.3M | ﹤0.01% |
1,089,800
+106,900
| +11% | +$1.06M |
|
2600
Cenovus Energy
CVE
$57.2B
| $10.3M | ﹤0.01% |
494,054
-2,871,194
| -85% | -$54.8M |
|
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.