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 | |
|---|---|---|---|---|---|---|
2826
DNOW Inc
DNOW
$2.97B
| $8.51M | ﹤0.01% |
716,852
+82,515
| +13% | +$921K |
|
2827
PUT
Ameriprise Financial
AMP
$50.3B
| $8.51M | ﹤0.01% |
25,800
+4,500
| +21% | +$1.54M |
|
2828
Deluxe
DLX
$1.1B
| $8.49M | ﹤0.01% |
449,206
-110,924
| -20% | -$2.15M |
|
2829
Outfront Media
OUT
$5.33B
| $8.48M | ﹤0.01% |
852,701
-4,065,966
| -83% | -$50.8M |
|
2830
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $8.47M | ﹤0.01% |
109,385
+74,495
| +214% | +$6.31M |
|
2831
Avista
AVA
$3.28B
| $8.47M | ﹤0.01% |
261,541
+252,219
| +2,706% | +$9.01M |
|
|
CFLT
2832
PUT
DELISTED
Confluent
CFLT
| $8.46M | ﹤0.01% |
285,800
-93,800
| -25% | -$3.14M |
|
2833
EyePoint Inc
EYPT
$1.27B
| $8.46M | ﹤0.01% |
1,059,047
+211,284
| +25% | +$2.32M |
|
2834
Apogee Enterprises
APOG
$889M
| $8.46M | ﹤0.01% |
179,697
-19,457
| -10% | -$946K |
|
2835
PUT
Pan American Silver
PAAS
$19.7B
| $8.44M | ﹤0.01% |
583,030
-89,900
| -13% | -$1.41M |
|
2836
CALL
Perion Network
PERI
$385M
| $8.44M | ﹤0.01% |
275,500
+10,200
| +4% | +$342K |
|
|
2837
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $8.42M | ﹤0.01% |
108,800
+95,800
| +737% | +$8.12M |
|
2838
PUT
Trane Technologies
TT
$106B
| $8.42M | ﹤0.01% |
41,500
+19,800
| +91% | +$3.97M |
|
2839
BioLife Solutions
BLFS
$1.72B
| $8.41M | ﹤0.01% |
608,963
+608,788
| +347,879% | +$9.59M |
|
2840
CALL
Murphy USA
MUSA
$10.5B
| $8.41M | ﹤0.01% |
24,600
+2,500
| +11% | +$794K |
|
2841
Stride
LRN
$3.46B
| $8.41M | ﹤0.01% |
186,660
-76,129
| -29% | -$3.1M |
|
2842
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $8.4M | ﹤0.01% |
543,000
+359,400
| +196% | +$5.95M |
|
2843
AptarGroup
ATR
$8.4B
| $8.4M | ﹤0.01% |
67,178
-85,668
| -56% | -$10.5M |
|
2844
PUT
Fiverr
FVRR
$324M
| $8.39M | ﹤0.01% |
342,700
-60,700
| -15% | -$1.71M |
|
2845
PUT
Lumentum
LITE
$82.1B
| $8.39M | ﹤0.01% |
185,600
+40,000
| +27% | +$2.03M |
|
2846
PUT
Sysco
SYY
$39.7B
| $8.38M | ﹤0.01% |
126,900
-13,600
| -10% | -$977K |
|
2847
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $8.38M | ﹤0.01% |
27,050
+16,050
| +146% | +$4.22M |
|
|
WCC
2848
WESCO International
WCC
$17.6B
| $8.38M | ﹤0.01% |
58,266
-49,196
| -46% | -$7.94M |
|
|
LGTY
2849
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.37M | ﹤0.01% |
730,750
+62,427
| +9% | +$692K |
|
|
MDRX
2850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.37M | ﹤0.01% |
636,927
-477,974
| -43% | -$6.27M |
|
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.