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 | |
|---|---|---|---|---|---|---|
2601
CALL
FMC
FMC
$1.27B
| $10.3M | ﹤0.01% |
153,400
+103,400
| +207% | +$8.96M |
|
2602
Scotiabank
BNS
$112B
| $10.2M | ﹤0.01% |
224,741
-294,362
| -57% | -$14.1M |
|
2603
PUT
Avantor
AVTR
$9.24B
| $10.2M | ﹤0.01% |
486,000
+400,300
| +467% | +$8.51M |
|
|
ETRN
2604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.2M | ﹤0.01% |
1,093,072
-2,459,142
| -69% | -$23.5M |
|
2605
CALL
KeyCorp
KEY
$25B
| $10.2M | ﹤0.01% |
950,400
+19,200
| +2% | +$213K |
|
2606
Arrow Electronics
ARW
$10.9B
| $10.2M | ﹤0.01% |
81,653
+14,349
| +21% | +$1.91M |
|
2607
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.2M | ﹤0.01% |
107,125
-115,845
| -52% | -$11.3M |
|
2608
CALL
Arch Capital
ACGL
$33.7B
| $10.2M | ﹤0.01% |
128,200
+104,500
| +441% | +$8.13M |
|
|
SOHU
2609
Sohu.com
SOHU
$378M
| $10.2M | ﹤0.01% |
1,083,569
-8,828
| -0.8% | -$95.6K |
|
2610
First Trust Capital Strength ETF
FTCS
$8.02B
| $10.2M | ﹤0.01% |
138,450
+91,285
| +194% | +$6.91M |
|
2611
Interparfums
IPAR
$3.67B
| $10.2M | ﹤0.01% |
75,868
+2,461
| +3% | +$337K |
|
2612
PUT
MP Materials
MP
$10.5B
| $10.2M | ﹤0.01% |
533,200
+317,500
| +147% | +$7.04M |
|
2613
PUT
Lucid Motors
LCID
$2.45B
| $10.2M | ﹤0.01% |
181,940
+16,120
| +10% | +$1.04M |
|
2614
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $10.2M | ﹤0.01% |
32,820
+11,240
| +52% | +$2.96M |
|
|
CNH
2615
CNH Industrial
CNH
$16.8B
| $10.2M | ﹤0.01% |
840,245
-11,771,653
| -93% | -$163M |
|
2616
CALL
American Eagle Outfitters
AEO
$2.71B
| $10.2M | ﹤0.01% |
611,400
-77,800
| -11% | -$1.15M |
|
2617
CALL
Aehr Test Systems
AEHR
$4.37B
| $10.1M | ﹤0.01% |
222,100
-90,600
| -29% | -$4.2M |
|
2618
Zoom
ZM
$31.1B
| $10.1M | ﹤0.01% |
145,059
-281,899
| -66% | -$19.6M |
|
2619
SM Energy
SM
$8.03B
| $10.1M | ﹤0.01% |
255,795
-491,349
| -66% | -$18.6M |
|
2620
Citigroup
C
$234B
| $10.1M | ﹤0.01% |
246,535
-547,830
| -69% | -$24M |
|
2621
Kohl's
KSS
$2.18B
| $10.1M | ﹤0.01% |
483,320
-476,512
| -50% | -$12M |
|
2622
PUT
Revolve Group
RVLV
$1.68B
| $10.1M | ﹤0.01% |
743,900
+75,800
| +11% | +$1.21M |
|
2623
Tevogen Inc
TVGN
$29M
| $10.1M | ﹤0.01% |
+18,663
| New | +$10.1M |
|
2624
CALL
Equity Residential
EQR
$24.7B
| $10.1M | ﹤0.01% |
172,000
+43,900
| +34% | +$2.84M |
|
2625
Archer Daniels Midland
ADM
$38.8B
| $10.1M | ﹤0.01% |
133,366
-932,735
| -87% | -$75.6M |
|
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.