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 | |
|---|---|---|---|---|---|---|
2726
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $9.24M | ﹤0.01% |
304,998
-66,265
| -18% | -$2.1M |
|
2727
CALL
DigitalBridge
DBRG
$2.94B
| $9.22M | ﹤0.01% |
524,575
-22,200
| -4% | -$367K |
|
2728
CALL
Xcel Energy
XEL
$49.5B
| $9.21M | ﹤0.01% |
161,000
+20,100
| +14% | +$1.21M |
|
2729
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $9.2M | ﹤0.01% |
175,300
+80,440
| +85% | +$4.17M |
|
2730
Edgewell Personal Care
EPC
$1.31B
| $9.2M | ﹤0.01% |
248,904
+235,914
| +1,816% | +$9.11M |
|
2731
CALL
Novavax
NVAX
$1.33B
| $9.19M | ﹤0.01% |
1,268,700
+187,800
| +17% | +$1.5M |
|
2732
Main Street Capital
MAIN
$5.5B
| $9.18M | ﹤0.01% |
226,003
+7,489
| +3% | +$306K |
|
2733
PUT
Fluor
FLR
$7B
| $9.18M | ﹤0.01% |
250,100
+69,000
| +38% | +$2.31M |
|
2734
Commercial Metals
CMC
$7.92B
| $9.18M | ﹤0.01% |
185,745
-745,425
| -80% | -$40.5M |
|
2735
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $9.18M | ﹤0.01% |
25,600
+8,500
| +50% | +$3.28M |
|
2736
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $9.17M | ﹤0.01% |
113,980
-987,762
| -90% | -$83.5M |
|
2737
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $9.17M | ﹤0.01% |
62,800
-55,100
| -47% | -$10.4M |
|
2738
PUT
TKO Group
TKO
$14.7B
| $9.17M | ﹤0.01% |
+109,100
| New | +$10.1M |
|
2739
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $9.17M | ﹤0.01% |
45,700
+26,200
| +134% | +$5.46M |
|
2740
CALL
Cincinnati Financial
CINF
$26.6B
| $9.17M | ﹤0.01% |
89,600
+26,300
| +42% | +$2.75M |
|
2741
CALL
Signet Jewelers
SIG
$3.52B
| $9.16M | ﹤0.01% |
127,600
-24,400
| -16% | -$1.81M |
|
2742
Synchrony
SYF
$26.4B
| $9.16M | ﹤0.01% |
299,514
+220,976
| +281% | +$7.35M |
|
2743
3D Systems Corp
DDD
$616M
| $9.15M | ﹤0.01% |
1,864,184
+1,183,659
| +174% | +$8.49M |
|
|
TGI
2744
DELISTED
Triumph Group
TGI
| $9.13M | ﹤0.01% |
1,192,305
+197,803
| +20% | +$1.93M |
|
|
NVMI
2745
PUT
Nova
NVMI
$13.3B
| $9.12M | ﹤0.01% |
81,100
+49,200
| +154% | +$5.78M |
|
2746
Cinemark Holdings
CNK
$4.33B
| $9.11M | ﹤0.01% |
496,510
-679,631
| -58% | -$11.4M |
|
2747
CALL
Rocket Companies
RKT
$41.8B
| $9.1M | ﹤0.01% |
1,112,900
+644,500
| +138% | +$6.52M |
|
2748
CALL
Allegro MicroSystems
ALGM
$8.27B
| $9.1M | ﹤0.01% |
285,000
-66,200
| -19% | -$2.69M |
|
2749
CALL
NOV
NOV
$7.54B
| $9.1M | ﹤0.01% |
435,500
+84,700
| +24% | +$1.68M |
|
2750
Quest Diagnostics
DGX
$25.9B
| $9.1M | ﹤0.01% |
74,649
-52,914
| -41% | -$7.05M |
|
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.