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 | |
|---|---|---|---|---|---|---|
2776
PUT
Golar LNG
GLNG
$5.36B
| $8.89M | ﹤0.01% |
366,300
+118,400
| +48% | +$2.73M |
|
2777
Graphic Packaging
GPK
$3.38B
| $8.88M | ﹤0.01% |
398,684
+397,937
| +53,271% | +$9.13M |
|
2778
American Airlines Group
AAL
$9.82B
| $8.88M | ﹤0.01% |
693,298
-259,439
| -27% | -$4.03M |
|
|
SAVE
2779
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.88M | ﹤0.01% |
538,200
+403,400
| +299% | +$6.87M |
|
|
SIX
2780
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.88M | ﹤0.01% |
377,600
+4,500
| +1% | +$106K |
|
2781
Ameresco
AMRC
$1.48B
| $8.87M | ﹤0.01% |
230,082
-135,155
| -37% | -$6.53M |
|
2782
iShares Silver Trust
SLV
$31.5B
| $8.86M | ﹤0.01% |
435,838
+130,108
| +43% | +$2.81M |
|
2783
PUT
Targa Resources
TRGP
$59.1B
| $8.85M | ﹤0.01% |
103,300
-1,500
| -1% | -$124K |
|
2784
ONE Gas
OGS
$5.09B
| $8.85M | ﹤0.01% |
129,560
-76,608
| -37% | -$5.79M |
|
|
AMAM
2785
DELISTED
Ambrx Biopharma Inc
AMAM
| $8.84M | ﹤0.01% |
768,825
+41,803
| +6% | +$569K |
|
2786
Acushnet Holdings
GOLF
$5.26B
| $8.83M | ﹤0.01% |
166,464
-94,973
| -36% | -$5.34M |
|
2787
PUT
Interactive Brokers
IBKR
$41.7B
| $8.82M | ﹤0.01% |
407,600
+154,000
| +61% | +$3.43M |
|
2788
CALL
PTC
PTC
$16.2B
| $8.8M | ﹤0.01% |
62,100
+5,800
| +10% | +$829K |
|
2789
CALL
Dave & Buster's
PLAY
$354M
| $8.8M | ﹤0.01% |
237,300
+104,200
| +78% | +$4.25M |
|
2790
CALL
OneMain Financial
OMF
$7.56B
| $8.8M | ﹤0.01% |
219,400
-55,900
| -20% | -$2.39M |
|
2791
Bloomin' Brands
BLMN
$903M
| $8.79M | ﹤0.01% |
357,608
-1,741,633
| -83% | -$46.3M |
|
2792
CALL
Ternium
TX
$10.6B
| $8.77M | ﹤0.01% |
219,800
+1,400
| +0.6% | +$57.8K |
|
2793
Workiva
WK
$3.84B
| $8.76M | ﹤0.01% |
+86,433
| New | +$8.98M |
|
2794
Rocket Lab Corp
RKLB
$51.3B
| $8.76M | ﹤0.01% |
1,999,376
+1,479,417
| +285% | +$9M |
|
2795
CALL
Fortive
FTV
$18.6B
| $8.75M | ﹤0.01% |
156,586
+49,895
| +47% | +$2.87M |
|
2796
Castle Biosciences
CSTL
$905M
| $8.75M | ﹤0.01% |
518,058
+461,775
| +820% | +$8.08M |
|
2797
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $8.75M | ﹤0.01% |
24,400
-5,300
| -18% | -$2.04M |
|
|
CCF
2798
DELISTED
Chase Corporation
CCF
| $8.73M | ﹤0.01% |
68,631
+49,345
| +256% | +$6.18M |
|
2799
Applied Industrial Technologies
AIT
$13.3B
| $8.73M | ﹤0.01% |
56,451
+39,246
| +228% | +$5.89M |
|
2800
Samsara
IOT
$23.2B
| $8.72M | ﹤0.01% |
346,027
-176,572
| -34% | -$4.68M |
|
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.