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 | |
|---|---|---|---|---|---|---|
3126
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $6.83M | ﹤0.01% |
89,650
+51,980
| +138% | +$5.33M |
|
3127
Ambev
ABEV
$43.2B
| $6.83M | ﹤0.01% |
+2,646,188
| New | +$7.65M |
|
3128
Revolution Medicines
RVMD
$43.7B
| $6.82M | ﹤0.01% |
+246,458
| New | +$7.31M |
|
3129
PUT
Dave & Buster's
PLAY
$354M
| $6.82M | ﹤0.01% |
184,000
+500
| +0.3% | +$20.4K |
|
3130
PUT
Icahn Enterprises
IEP
$5.27B
| $6.8M | ﹤0.01% |
343,600
-352,600
| -51% | -$8.91M |
|
3131
iShares International Dividend Growth ETF
IGRO
$1.31B
| $6.8M | ﹤0.01% |
+114,568
| New | +$7.07M |
|
3132
PUT
SiriusXM
SIRI
$9.59B
| $6.79M | ﹤0.01% |
150,270
+83,920
| +126% | +$3.9M |
|
3133
Silicon Laboratories
SLAB
$7.29B
| $6.79M | ﹤0.01% |
58,607
+16,697
| +40% | +$2.31M |
|
3134
Cable One
CABO
$196M
| $6.79M | ﹤0.01% |
11,032
+1,269
| +13% | +$836K |
|
3135
PUT
Medifast
MED
$128M
| $6.79M | ﹤0.01% |
90,700
+47,700
| +111% | +$4.23M |
|
3136
PUT
Warner Music
WMG
$13.4B
| $6.79M | ﹤0.01% |
216,100
+168,100
| +350% | +$5.27M |
|
3137
CALL
Alliance Resource Partners
ARLP
$3.27B
| $6.78M | ﹤0.01% |
301,100
+124,500
| +70% | +$2.48M |
|
3138
PUT
Arbor Realty Trust
ABR
$950M
| $6.78M | ﹤0.01% |
446,600
-1,028,600
| -70% | -$16.3M |
|
3139
PUT
Synchrony
SYF
$26.4B
| $6.77M | ﹤0.01% |
221,600
-93,100
| -30% | -$3.1M |
|
3140
PUT
Group 1 Automotive
GPI
$3.15B
| $6.77M | ﹤0.01% |
25,200
+20,000
| +385% | +$5.24M |
|
3141
CSX Corp
CSX
$92.9B
| $6.77M | ﹤0.01% |
220,183
+189,574
| +619% | +$6.01M |
|
3142
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $6.77M | ﹤0.01% |
42,400
+9,800
| +30% | +$1.63M |
|
3143
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.76M | ﹤0.01% |
43,500
-51,200
| -54% | -$8.3M |
|
3144
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $6.76M | ﹤0.01% |
122,500
-42,600
| -26% | -$2.6M |
|
|
SGI
3145
PUT
Somnigroup International
SGI
$13.9B
| $6.76M | ﹤0.01% |
155,900
+31,300
| +25% | +$1.39M |
|
|
HCP
3146
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.75M | ﹤0.01% |
295,656
+130,895
| +79% | +$3.56M |
|
3147
Madison Square Garden
MSGE
$4.04B
| $6.74M | ﹤0.01% |
204,823
+200,756
| +4,936% | +$6.63M |
|
3148
CALL
Antero Midstream
AM
$10.7B
| $6.73M | ﹤0.01% |
562,000
-114,300
| -17% | -$1.35M |
|
3149
PUT
WD-40
WDFC
$3.08B
| $6.73M | ﹤0.01% |
33,100
-4,100
| -11% | -$877K |
|
3150
CALL
Globant
GLOB
$1.61B
| $6.73M | ﹤0.01% |
34,000
-25,500
| -43% | -$4.78M |
|
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.