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 | |
|---|---|---|---|---|---|---|
2801
Kontoor Brands
KTB
$4.64B
| $8.72M | ﹤0.01% |
198,580
+116,482
| +142% | +$5.1M |
|
2802
CALL
Cracker Barrel
CBRL
$1.29B
| $8.7M | ﹤0.01% |
129,400
+42,100
| +48% | +$3.53M |
|
2803
Concentrix
CNXC
$1.49B
| $8.67M | ﹤0.01% |
108,268
-394,775
| -78% | -$31M |
|
2804
CALL
American Water Works
AWK
$27.1B
| $8.67M | ﹤0.01% |
70,000
+9,400
| +16% | +$1.32M |
|
2805
CALL
West Pharmaceutical
WST
$24.6B
| $8.67M | ﹤0.01% |
23,100
+11,300
| +96% | +$4.37M |
|
2806
CALL
Lantheus
LNTH
$6.59B
| $8.66M | ﹤0.01% |
124,600
-27,800
| -18% | -$2.03M |
|
2807
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $8.65M | ﹤0.01% |
234,836
+226,140
| +2,601% | +$8.81M |
|
2808
Genmab
GMAB
$19.6B
| $8.64M | ﹤0.01% |
244,911
-28,223
| -10% | -$1.08M |
|
2809
PayPal
PYPL
$52.7B
| $8.64M | ﹤0.01% |
147,758
-197,609
| -57% | -$12.9M |
|
2810
PUT
HF Sinclair
DINO
$16.7B
| $8.64M | ﹤0.01% |
151,700
+63,100
| +71% | +$3.43M |
|
2811
PUT
United Therapeutics
UTHR
$21.4B
| $8.63M | ﹤0.01% |
38,200
+32,600
| +582% | +$7.51M |
|
2812
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $8.62M | ﹤0.01% |
131,500
+2,160
| +2% | +$144K |
|
2813
Box
BOX
$4.52B
| $8.62M | ﹤0.01% |
355,931
+129,135
| +57% | +$3.69M |
|
2814
CALL
BridgeBio Pharma
BBIO
$15.6B
| $8.6M | ﹤0.01% |
326,000
-222,300
| -41% | -$6.31M |
|
2815
Digital Turbine
APPS
$1.51B
| $8.58M | ﹤0.01% |
1,418,552
+620,083
| +78% | +$5.52M |
|
2816
PUT
Intercontinental Exchange
ICE
$86.9B
| $8.58M | ﹤0.01% |
78,000
+28,000
| +56% | +$3.21M |
|
2817
CALL
RPM International
RPM
$14.5B
| $8.58M | ﹤0.01% |
90,500
+62,200
| +220% | +$6.06M |
|
2818
Quaker Houghton
KWR
$2.94B
| $8.58M | ﹤0.01% |
53,615
-8,054
| -13% | -$1.44M |
|
2819
Texas Roadhouse
TXRH
$13.6B
| $8.57M | ﹤0.01% |
89,163
-215,699
| -71% | -$23M |
|
2820
CALL
Teradata
TDC
$2.57B
| $8.56M | ﹤0.01% |
190,200
+49,400
| +35% | +$2.42M |
|
|
CIR
2821
DELISTED
CIRCOR International, Inc
CIR
| $8.55M | ﹤0.01% |
153,295
+11,688
| +8% | +$652K |
|
2822
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.54M | ﹤0.01% |
172,834
+93,941
| +119% | +$4.71M |
|
2823
CALL
Owens Corning
OC
$12.2B
| $8.54M | ﹤0.01% |
62,600
-29,500
| -32% | -$4.05M |
|
2824
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.52M | ﹤0.01% |
342,865
-7,109
| -2% | -$180K |
|
|
MODV
2825
DELISTED
ModivCare
MODV
| $8.51M | ﹤0.01% |
270,164
+85,004
| +46% | +$3.33M |
|
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.