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 | |
|---|---|---|---|---|---|---|
3101
Mitsubishi UFJ Financial
MUFG
$260B
| $6.95M | ﹤0.01% |
818,279
+604,133
| +282% | +$4.82M |
|
3102
Aaon
AAON
$7.24B
| $6.94M | ﹤0.01% |
122,093
-48,751
| -29% | -$3.1M |
|
3103
Fox Class B
FOX
$25.8B
| $6.94M | ﹤0.01% |
240,315
+206,668
| +614% | +$6.33M |
|
3104
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $6.93M | ﹤0.01% |
160,600
+21,400
| +15% | +$929K |
|
3105
Methanex
MEOH
$4.34B
| $6.93M | ﹤0.01% |
153,822
+127,578
| +486% | +$5.46M |
|
3106
PUT
Groupon
GRPN
$875M
| $6.92M | ﹤0.01% |
451,600
+101,200
| +29% | +$986K |
|
3107
CALL
Mohawk Industries
MHK
$9.49B
| $6.92M | ﹤0.01% |
80,600
-200
| -0.2% | -$20.1K |
|
3108
CALL
Atkore
ATKR
$3.17B
| $6.91M | ﹤0.01% |
46,300
-41,600
| -47% | -$6.28M |
|
3109
Methode Electronics
MEI
$608M
| $6.91M | ﹤0.01% |
302,289
+75,317
| +33% | +$2.24M |
|
|
OLPX
3110
DELISTED
Olaplex Holdings
OLPX
| $6.91M | ﹤0.01% |
3,542,019
+2,779,012
| +364% | +$8.36M |
|
3111
Casella Waste Systems
CWST
$5.77B
| $6.9M | ﹤0.01% |
90,485
-191,767
| -68% | -$15.7M |
|
3112
PUT
Eversource Energy
ES
$27.2B
| $6.9M | ﹤0.01% |
118,600
+80,600
| +212% | +$5.37M |
|
|
VSTO
3113
DELISTED
Vista Outdoor Inc.
VSTO
| $6.89M | ﹤0.01% |
208,063
+102,423
| +97% | +$3.02M |
|
3114
CALL
GlobalFoundries
GFS
$30B
| $6.88M | ﹤0.01% |
118,300
+47,900
| +68% | +$2.84M |
|
3115
PUT
Weyerhaeuser
WY
$17.7B
| $6.88M | ﹤0.01% |
224,400
+84,700
| +61% | +$2.79M |
|
3116
CALL
Roper Technologies
ROP
$39.5B
| $6.88M | ﹤0.01% |
14,200
-2,100
| -13% | -$1.03M |
|
|
HA
3117
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.87M | ﹤0.01% |
1,085,858
+690,320
| +175% | +$6.55M |
|
3118
PUT
iRhythm Holdings
IRTC
$4.17B
| $6.87M | ﹤0.01% |
72,900
-122,300
| -63% | -$12.4M |
|
|
CTLT
3119
CALL
DELISTED
CATALENT, INC.
CTLT
| $6.86M | ﹤0.01% |
150,600
+36,400
| +32% | +$1.7M |
|
3120
ArcelorMittal
MT
$55.7B
| $6.84M | ﹤0.01% |
273,444
+56,923
| +26% | +$1.51M |
|
3121
CALL
Cardlytics
CDLX
$24.9M
| $6.84M | ﹤0.01% |
41,480
+34,520
| +496% | +$4.48M |
|
3122
Alpha and Omega Semiconductor
AOSL
$931M
| $6.84M | ﹤0.01% |
229,155
+22,278
| +11% | +$693K |
|
3123
Hims & Hers Health
HIMS
$6.57B
| $6.84M | ﹤0.01% |
1,086,916
-768,254
| -41% | -$5.71M |
|
3124
PUT
Danaos Corp
DAC
$2.58B
| $6.83M | ﹤0.01% |
103,200
-11,800
| -10% | -$794K |
|
3125
CALL
KE Holdings
BEKE
$18.8B
| $6.83M | ﹤0.01% |
440,200
-149,000
| -25% | -$2.37M |
|
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.