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 | |
|---|---|---|---|---|---|---|
2751
Brinker International
EAT
$10.2B
| $9.08M | ﹤0.01% |
287,537
+156,954
| +120% | +$5.49M |
|
2752
CALL
Brunswick
BC
$5.36B
| $9.08M | ﹤0.01% |
114,900
+60,900
| +113% | +$5.02M |
|
2753
NXP Semiconductors
NXPI
$59.2B
| $9.07M | ﹤0.01% |
45,382
-148,604
| -77% | -$30.8M |
|
2754
CALL
Liberty Global Class A
LBTYA
$3.57B
| $9.05M | ﹤0.01% |
528,900
-627,400
| -54% | -$11.3M |
|
2755
Expensify
EXFY
$210M
| $9.05M | ﹤0.01% |
2,784,580
+2,601,792
| +1,423% | +$14.1M |
|
2756
Medpace
MEDP
$16.1B
| $9.02M | ﹤0.01% |
37,256
-35,159
| -49% | -$8.99M |
|
2757
PUT
Morningstar
MORN
$7.78B
| $9.02M | ﹤0.01% |
38,500
+29,700
| +338% | +$6.71M |
|
2758
PUT
Tidewater
TDW
$4.69B
| $9M | ﹤0.01% |
126,700
+56,700
| +81% | +$3.58M |
|
2759
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $8.99M | ﹤0.01% |
117,469
-128,129
| -52% | -$10.4M |
|
2760
PUT
TripAdvisor
TRIP
$1.26B
| $8.99M | ﹤0.01% |
542,100
-237,300
| -30% | -$3.87M |
|
|
WIRE
2761
PUT
DELISTED
Encore Wire Corp
WIRE
| $8.98M | ﹤0.01% |
49,200
+7,400
| +18% | +$1.26M |
|
2762
Corcept Therapeutics
CORT
$12.4B
| $8.98M | ﹤0.01% |
329,449
-73,496
| -18% | -$2.13M |
|
2763
AeroVironment
AVAV
$9.76B
| $8.97M | ﹤0.01% |
80,419
+10,710
| +15% | +$1.08M |
|
2764
Blackrock
BLK
$182B
| $8.97M | ﹤0.01% |
13,872
-135,731
| -91% | -$94.8M |
|
2765
CALL
Coursera
COUR
$1.53B
| $8.97M | ﹤0.01% |
479,800
+289,900
| +153% | +$4.62M |
|
2766
Bank OZK
OZK
$5.72B
| $8.96M | ﹤0.01% |
241,656
+93,045
| +63% | +$3.77M |
|
|
KALV
2767
DELISTED
KalVista Pharmaceuticals
KALV
| $8.94M | ﹤0.01% |
928,502
+81,896
| +10% | +$837K |
|
2768
Regions Financial
RF
$27.2B
| $8.93M | ﹤0.01% |
519,318
-3,593,373
| -87% | -$68.1M |
|
2769
Avery Dennison
AVY
$13.6B
| $8.93M | ﹤0.01% |
48,865
-31,124
| -39% | -$5.64M |
|
2770
CALL
BorgWarner
BWA
$14B
| $8.93M | ﹤0.01% |
221,100
+65,582
| +42% | +$2.78M |
|
2771
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $8.92M | ﹤0.01% |
227,500
-42,400
| -16% | -$1.43M |
|
2772
CALL
Icon
ICLR
$12.6B
| $8.91M | ﹤0.01% |
36,200
+6,400
| +21% | +$1.61M |
|
|
NS
2773
CALL
DELISTED
NuStar Energy L.P.
NS
| $8.9M | ﹤0.01% |
510,600
+340,900
| +201% | +$5.81M |
|
2774
Immunocore
IMCR
$1.76B
| $8.9M | ﹤0.01% |
171,572
+135,695
| +378% | +$8.03M |
|
2775
Sinclair Inc
SBGI
$1.07B
| $8.89M | ﹤0.01% |
792,495
+95,948
| +14% | +$1.24M |
|
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.