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 | |
|---|---|---|---|---|---|---|
2976
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $7.58M | ﹤0.01% |
91,334
+91,144
| +47,971% | +$8.19M |
|
2977
CALL
MasTec
MTZ
$23.9B
| $7.57M | ﹤0.01% |
105,200
+57,800
| +122% | +$5.76M |
|
2978
CALL
Citizens Financial Group
CFG
$31.5B
| $7.57M | ﹤0.01% |
282,500
-631,300
| -69% | -$18.1M |
|
2979
PUT
Carlyle Group
CG
$17.6B
| $7.56M | ﹤0.01% |
250,800
+24,900
| +11% | +$802K |
|
2980
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $7.56M | ﹤0.01% |
166,000
+44,700
| +37% | +$2.13M |
|
2981
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $7.54M | ﹤0.01% |
190,999
+117,441
| +160% | +$4.74M |
|
2982
Liberty Live Group Series C
LLYVK
$10B
| $7.54M | ﹤0.01% |
+234,928
| New | +$7.78M |
|
2983
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $7.53M | ﹤0.01% |
35,472
-25,818
| -42% | -$5.71M |
|
2984
Vivid Seats
SEAT
$80.7M
| $7.52M | ﹤0.01% |
58,594
-31,226
| -35% | -$4.6M |
|
2985
KB Home
KBH
$3.44B
| $7.52M | ﹤0.01% |
162,388
+61,617
| +61% | +$3.13M |
|
|
LAC
2986
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.5M | ﹤0.01% |
440,800
-17,100
| -4% | -$323K |
|
2987
CALL
Dolby
DLB
$5.84B
| $7.5M | ﹤0.01% |
94,600
+87,800
| +1,291% | +$7.36M |
|
2988
PUT
KE Holdings
BEKE
$18.8B
| $7.48M | ﹤0.01% |
482,200
+243,100
| +102% | +$3.86M |
|
2989
PUT
Fabrinet
FN
$20.4B
| $7.48M | ﹤0.01% |
44,900
+3,400
| +8% | +$471K |
|
2990
Descartes Systems
DSGX
$6.62B
| $7.48M | ﹤0.01% |
101,909
-31,861
| -24% | -$2.4M |
|
2991
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $7.47M | ﹤0.01% |
76,500
+18,800
| +33% | +$1.89M |
|
2992
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.47M | ﹤0.01% |
48,086
+27,898
| +138% | +$4.52M |
|
|
HBI
2993
DELISTED
Hanesbrands
HBI
| $7.47M | ﹤0.01% |
1,886,454
+1,121,311
| +147% | +$5.43M |
|
2994
Janus International
JBI
$697M
| $7.47M | ﹤0.01% |
698,093
+588,541
| +537% | +$6.48M |
|
2995
PUT
Ambarella
AMBA
$3.6B
| $7.47M | ﹤0.01% |
140,800
+18,800
| +15% | +$1.32M |
|
2996
CALL
Texas Roadhouse
TXRH
$13.6B
| $7.46M | ﹤0.01% |
77,600
+19,200
| +33% | +$2.04M |
|
2997
PUT
Textron
TXT
$15.3B
| $7.45M | ﹤0.01% |
95,400
+40,900
| +75% | +$3.05M |
|
2998
Kyndryl
KD
$2.87B
| $7.45M | ﹤0.01% |
493,599
-405,103
| -45% | -$6.01M |
|
2999
CALL
Vermilion Energy
VET
$1.73B
| $7.45M | ﹤0.01% |
509,300
+95,700
| +23% | +$1.35M |
|
3000
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.43M | ﹤0.01% |
91,800
+5,300
| +6% | +$429K |
|
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.