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 | |
|---|---|---|---|---|---|---|
2701
PUT
Spectrum Brands
SPB
$2.07B
| $9.42M | ﹤0.01% |
120,200
-214,000
| -64% | -$16.9M |
|
|
ALLK
2702
DELISTED
Allakos
ALLK
| $9.41M | ﹤0.01% |
4,147,035
+1,215,939
| +41% | +$4.51M |
|
2703
CALL
Carlisle Companies
CSL
$14.7B
| $9.41M | ﹤0.01% |
36,300
+2,400
| +7% | +$643K |
|
2704
CALL
Hyatt Hotels
H
$17.1B
| $9.41M | ﹤0.01% |
88,700
+8,400
| +10% | +$956K |
|
|
EVRI
2705
DELISTED
Everi Holdings
EVRI
| $9.41M | ﹤0.01% |
711,607
+344,228
| +94% | +$4.89M |
|
2706
Pediatrix Medical
MD
$2.16B
| $9.41M | ﹤0.01% |
740,077
-138,775
| -16% | -$1.9M |
|
2707
Kforce
KFRC
$1.04B
| $9.37M | ﹤0.01% |
157,038
+41,059
| +35% | +$2.5M |
|
2708
Seadrill
SDRL
$3B
| $9.37M | ﹤0.01% |
+209,143
| New | +$9.73M |
|
2709
PUT
Papa John's
PZZA
$799M
| $9.37M | ﹤0.01% |
137,300
-27,700
| -17% | -$2.14M |
|
|
BBBY
2710
PUT
Bed Bath & Beyond
BBBY
$415M
| $9.34M | ﹤0.01% |
649,440
+181,390
| +39% | +$4.44M |
|
2711
CALL
Canadian Solar
CSIQ
$1.03B
| $9.34M | ﹤0.01% |
379,500
+149,900
| +65% | +$4.74M |
|
|
GAP
2712
CALL
The Gap Inc
GAP
$7.42B
| $9.33M | ﹤0.01% |
877,700
+28,600
| +3% | +$292K |
|
2713
CareTrust REIT
CTRE
$9.16B
| $9.32M | ﹤0.01% |
454,710
+432,161
| +1,917% | +$8.74M |
|
2714
PUT
FTAI Aviation
FTAI
$22.3B
| $9.31M | ﹤0.01% |
262,000
+104,100
| +66% | +$3.58M |
|
2715
CALL
Yelp
YELP
$1.34B
| $9.31M | ﹤0.01% |
223,800
+79,700
| +55% | +$3.35M |
|
2716
CALL
Box
BOX
$4.52B
| $9.3M | ﹤0.01% |
384,100
+278,900
| +265% | +$7.97M |
|
2717
CALL
Cooper Companies
COO
$14.9B
| $9.29M | ﹤0.01% |
116,800
+54,000
| +86% | +$4.98M |
|
2718
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $9.28M | ﹤0.01% |
+293,125
| New | +$9.36M |
|
|
JWN
2719
DELISTED
Nordstrom
JWN
| $9.28M | ﹤0.01% |
621,060
-1,677,777
| -73% | -$30.8M |
|
2720
National Fuel Gas
NFG
$7.79B
| $9.27M | ﹤0.01% |
178,503
+64,206
| +56% | +$3.38M |
|
|
SILK
2721
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.27M | ﹤0.01% |
618,107
+579,373
| +1,496% | +$12.1M |
|
2722
CALL
InMode
INMD
$872M
| $9.25M | ﹤0.01% |
303,800
+62,200
| +26% | +$2.44M |
|
2723
CALL
TKO Group
TKO
$14.7B
| $9.25M | ﹤0.01% |
+110,000
| New | +$10.2M |
|
2724
PUT
Extra Space Storage
EXR
$31.2B
| $9.24M | ﹤0.01% |
75,983
+60,883
| +403% | +$8.17M |
|
2725
CALL
Invitation Homes
INVH
$18B
| $9.24M | ﹤0.01% |
291,500
-177,600
| -38% | -$6.1M |
|
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.