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 | |
|---|---|---|---|---|---|---|
2901
CALL
MarketAxess Holdings
MKTX
$5.72B
| $7.99M | ﹤0.01% |
37,400
+27,000
| +260% | +$6.54M |
|
2902
PUT
NetEase
NTES
$80.1B
| $7.97M | ﹤0.01% |
79,600
-59,500
| -43% | -$6.1M |
|
2903
Kinder Morgan
KMI
$73.1B
| $7.97M | ﹤0.01% |
480,503
-3,784,432
| -89% | -$65.2M |
|
2904
Viasat
VSAT
$11.4B
| $7.97M | ﹤0.01% |
431,505
+423,357
| +5,196% | +$12.1M |
|
2905
CALL
Floor & Decor
FND
$6.24B
| $7.96M | ﹤0.01% |
88,000
-112,800
| -56% | -$11.5M |
|
2906
Curtiss-Wright
CW
$25.8B
| $7.96M | ﹤0.01% |
40,672
+34,515
| +561% | +$6.84M |
|
2907
CALL
BCE
BCE
$21.9B
| $7.95M | ﹤0.01% |
208,300
+154,000
| +284% | +$6.47M |
|
2908
PUT
Coty
COTY
$2.51B
| $7.95M | ﹤0.01% |
724,600
+552,900
| +322% | +$6.52M |
|
|
KRTX
2909
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.95M | ﹤0.01% |
47,000
+2,200
| +5% | +$414K |
|
2910
CALL
Vista Energy
VIST
$7.56B
| $7.95M | ﹤0.01% |
261,500
+140,800
| +117% | +$3.68M |
|
2911
CALL
Hartford Financial Services
HIG
$37.8B
| $7.93M | ﹤0.01% |
111,900
+28,400
| +34% | +$2.06M |
|
2912
Spotify
SPOT
$105B
| $7.93M | ﹤0.01% |
51,311
-1,770,200
| -97% | -$270M |
|
2913
Harmony Biosciences
HRMY
$2.22B
| $7.93M | ﹤0.01% |
242,080
-558,780
| -70% | -$19.4M |
|
2914
Vicor
VICR
$10.8B
| $7.91M | ﹤0.01% |
134,371
+12,749
| +10% | +$845K |
|
2915
Winnebago Industries
WGO
$892M
| $7.91M | ﹤0.01% |
133,092
+121,901
| +1,089% | +$7.9M |
|
2916
Flowserve
FLS
$10.3B
| $7.91M | ﹤0.01% |
198,948
+89,967
| +83% | +$3.47M |
|
2917
CALL
Exelixis
EXEL
$12.7B
| $7.9M | ﹤0.01% |
361,500
+157,100
| +77% | +$3.29M |
|
2918
Kinsale Capital Group
KNSL
$8.64B
| $7.89M | ﹤0.01% |
19,053
-5,216
| -21% | -$2.02M |
|
2919
HealthEquity
HQY
$8.76B
| $7.89M | ﹤0.01% |
107,962
+105,152
| +3,742% | +$7.1M |
|
2920
CALL
QuidelOrtho
QDEL
$981M
| $7.88M | ﹤0.01% |
107,900
-900
| -0.8% | -$71.9K |
|
2921
PUT
PennyMac Financial
PFSI
$4.05B
| $7.87M | ﹤0.01% |
118,100
+20,800
| +21% | +$1.5M |
|
2922
CALL
Aecom
ACM
$8.12B
| $7.86M | ﹤0.01% |
94,700
+29,800
| +46% | +$2.57M |
|
2923
Exponent
EXPO
$3.19B
| $7.86M | ﹤0.01% |
91,829
+68,323
| +291% | +$6.18M |
|
2924
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.85M | ﹤0.01% |
190,300
+175,200
| +1,160% | +$7.59M |
|
2925
Allegro MicroSystems
ALGM
$8.27B
| $7.85M | ﹤0.01% |
245,813
+120,043
| +95% | +$4.88M |
|
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.