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 | |
|---|---|---|---|---|---|---|
2926
CALL
Extra Space Storage
EXR
$31.2B
| $7.84M | ﹤0.01% |
64,524
+46,724
| +262% | +$6.27M |
|
|
FAZ
2927
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $7.83M | ﹤0.01% |
39,160
+3,170
| +9% | +$569K |
|
|
SAGE
2928
DELISTED
Sage Therapeutics
SAGE
| $7.83M | ﹤0.01% |
380,268
+156,442
| +70% | +$4.52M |
|
|
SNBR
2929
DELISTED
Sleep Number
SNBR
| $7.82M | ﹤0.01% |
318,131
+22,580
| +8% | +$633K |
|
2930
PUT
Alliant Energy
LNT
$18.3B
| $7.82M | ﹤0.01% |
161,400
-3,900
| -2% | -$202K |
|
2931
CDW
CDW
$17.4B
| $7.82M | ﹤0.01% |
38,756
-26,019
| -40% | -$5.19M |
|
2932
Brookfield Asset Management
BAM
$86.7B
| $7.81M | ﹤0.01% |
234,318
+164,348
| +235% | +$5.55M |
|
2933
CALL
Zimmer Biomet
ZBH
$19.2B
| $7.81M | ﹤0.01% |
69,600
-23,400
| -25% | -$2.97M |
|
2934
Sonic Automotive
SAH
$2.56B
| $7.81M | ﹤0.01% |
163,465
+18,534
| +13% | +$942K |
|
2935
PUT
Vulcan Materials
VMC
$36.5B
| $7.8M | ﹤0.01% |
38,600
-21,700
| -36% | -$4.72M |
|
2936
CALL
Array Technologies
ARRY
$778M
| $7.8M | ﹤0.01% |
351,400
+143,300
| +69% | +$3.11M |
|
2937
PUT
IonQ
IONQ
$18.7B
| $7.79M | ﹤0.01% |
523,700
+15,900
| +3% | +$250K |
|
2938
Life Time Group Holdings
LTH
$10.1B
| $7.79M | ﹤0.01% |
512,239
+277,142
| +118% | +$4.89M |
|
2939
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $7.79M | ﹤0.01% |
102,220
+6,280
| +7% | +$644K |
|
2940
Cincinnati Financial
CINF
$26.6B
| $7.77M | ﹤0.01% |
75,990
-222,398
| -75% | -$23.3M |
|
2941
PUT
Verisk Analytics
VRSK
$23.6B
| $7.77M | ﹤0.01% |
32,900
+22,000
| +202% | +$5.19M |
|
2942
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $7.76M | ﹤0.01% |
346
+67
| +24% | +$1.35M |
|
|
CPE
2943
DELISTED
Callon Petroleum Company
CPE
| $7.75M | ﹤0.01% |
198,100
-73,308
| -27% | -$2.71M |
|
2944
PUT
Southern Company
SO
$107B
| $7.75M | ﹤0.01% |
119,700
-127,100
| -51% | -$8.82M |
|
2945
PUT
Planet Fitness
PLNT
$3.8B
| $7.74M | ﹤0.01% |
157,400
-13,200
| -8% | -$799K |
|
2946
PUT
STMicroelectronics
STM
$48.5B
| $7.74M | ﹤0.01% |
179,300
-62,700
| -26% | -$2.99M |
|
2947
PUT
Star Bulk Carriers
SBLK
$3.24B
| $7.74M | ﹤0.01% |
401,200
-68,800
| -15% | -$1.23M |
|
|
FLNA
2948
CALL
Filana Therapeutics
FLNA
$44.1M
| $7.73M | ﹤0.01% |
464,800
+90,200
| +24% | +$1.79M |
|
2949
CALL
Lattice Semiconductor
LSCC
$18.5B
| $7.73M | ﹤0.01% |
89,900
-60,700
| -40% | -$5.48M |
|
2950
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $7.71M | ﹤0.01% |
111,400
+60,400
| +118% | +$4.41M |
|
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.