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 | |
|---|---|---|---|---|---|---|
2851
PUT
Knight Transportation
KNX
$11.8B
| $8.37M | ﹤0.01% |
166,800
-197,400
| -54% | -$11M |
|
2852
O-I Glass
OI
$1.04B
| $8.36M | ﹤0.01% |
499,535
-49,983
| -9% | -$1.01M |
|
2853
CALL
Chemours
CC
$2.39B
| $8.35M | ﹤0.01% |
297,800
-15,100
| -5% | -$518K |
|
2854
CALL
ProShares UltraShort S&P500
SDS
$366M
| $8.34M | ﹤0.01% |
44,944
+28,368
| +171% | +$4.89M |
|
|
NAPA
2855
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.34M | ﹤0.01% |
812,489
+187,749
| +30% | +$2.32M |
|
2856
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $8.33M | ﹤0.01% |
1,049,600
+430,100
| +69% | +$2.71M |
|
2857
PUT
Tanger
SKT
$4.42B
| $8.33M | ﹤0.01% |
368,400
+287,900
| +358% | +$6.71M |
|
2858
PUT
Nabors Industries
NBR
$1.39B
| $8.32M | ﹤0.01% |
67,600
+35,800
| +113% | +$4.16M |
|
2859
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $8.31M | ﹤0.01% |
31,700
-11,900
| -27% | -$3.3M |
|
|
CHX
2860
CALL
DELISTED
ChampionX
CHX
| $8.3M | ﹤0.01% |
233,000
+106,200
| +84% | +$3.77M |
|
2861
CALL
Kinsale Capital Group
KNSL
$8.64B
| $8.28M | ﹤0.01% |
20,000
-20,300
| -50% | -$7.88M |
|
2862
CALL
Ameriprise Financial
AMP
$50.3B
| $8.27M | ﹤0.01% |
25,100
+2,700
| +12% | +$921K |
|
2863
PUT
Trip.com Group
TCOM
$28.3B
| $8.26M | ﹤0.01% |
236,300
+31,500
| +15% | +$1.18M |
|
2864
CALL
Jackson Financial
JXN
$9.17B
| $8.26M | ﹤0.01% |
216,200
-28,300
| -12% | -$989K |
|
2865
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $8.26M | ﹤0.01% |
564,900
-1,300
| -0.2% | -$21.8K |
|
2866
CALL
AES
AES
$10.5B
| $8.26M | ﹤0.01% |
543,100
+129,600
| +31% | +$2.47M |
|
2867
Celestica
CLS
$42.3B
| $8.25M | ﹤0.01% |
336,371
-589,461
| -64% | -$12.1M |
|
2868
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $8.24M | ﹤0.01% |
84,500
+57,100
| +208% | +$5.42M |
|
2869
MakeMyTrip
MMYT
$5.68B
| $8.24M | ﹤0.01% |
203,256
-274,552
| -57% | -$9.52M |
|
|
FLG
2870
CALL
Flagstar Bank National Association
FLG
$5.92B
| $8.23M | ﹤0.01% |
241,933
-161,334
| -40% | -$5.84M |
|
2871
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $8.22M | ﹤0.01% |
108,700
+22,800
| +27% | +$1.82M |
|
2872
PUT
CAVA Group
CAVA
$8.69B
| $8.22M | ﹤0.01% |
268,500
+194,500
| +263% | +$8.49M |
|
2873
iShares S&P 500 Value ETF
IVE
$50.3B
| $8.22M | ﹤0.01% |
53,458
+37,270
| +230% | +$6.02M |
|
2874
Prudential
PUK
$34.7B
| $8.22M | ﹤0.01% |
374,948
+156,757
| +72% | +$3.96M |
|
2875
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $8.22M | ﹤0.01% |
307,800
+256,000
| +494% | +$7.43M |
|
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.