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 | |
|---|---|---|---|---|---|---|
3151
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $6.72M | ﹤0.01% |
66,800
-22,100
| -25% | -$2.52M |
|
3152
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $6.72M | ﹤0.01% |
100,400
-24,200
| -19% | -$1.53M |
|
3153
Envista
NVST
$4.51B
| $6.71M | ﹤0.01% |
240,673
-3,105,021
| -93% | -$101M |
|
3154
PUT
Olin
OLN
$2.18B
| $6.7M | ﹤0.01% |
134,100
+79,400
| +145% | +$4.29M |
|
3155
Constellation Energy
CEG
$100B
| $6.7M | ﹤0.01% |
61,429
+13,746
| +29% | +$1.42M |
|
|
NOVA
3156
PUT
DELISTED
Sunnova Energy
NOVA
| $6.69M | ﹤0.01% |
639,100
+296,900
| +87% | +$4.64M |
|
3157
CALL
Herbalife
HLF
$1.29B
| $6.69M | ﹤0.01% |
478,200
+278,600
| +140% | +$4.21M |
|
|
HEES
3158
CALL
DELISTED
H&E Equipment Services
HEES
| $6.69M | ﹤0.01% |
154,800
+145,000
| +1,480% | +$6.61M |
|
3159
PUT
Owens Corning
OC
$12.2B
| $6.68M | ﹤0.01% |
49,000
+13,300
| +37% | +$1.83M |
|
3160
ARK Web x.0 ETF
ARKW
$1.8B
| $6.68M | ﹤0.01% |
123,303
+51,559
| +72% | +$3.06M |
|
3161
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $6.67M | ﹤0.01% |
232,776
+223,960
| +2,540% | +$6.69M |
|
3162
Urban Outfitters
URBN
$6.66B
| $6.65M | ﹤0.01% |
203,518
-323,076
| -61% | -$11.1M |
|
3163
ING
ING
$102B
| $6.65M | ﹤0.01% |
504,751
+240,226
| +91% | +$3.38M |
|
3164
Pilgrim's Pride
PPC
$6.64B
| $6.65M | ﹤0.01% |
291,373
-86,910
| -23% | -$2.11M |
|
|
GRMN
3165
PUT
Garmin
GRMN
$59.8B
| $6.64M | ﹤0.01% |
63,100
-21,700
| -26% | -$2.28M |
|
3166
PUT
TechnipFMC
FTI
$30.8B
| $6.64M | ﹤0.01% |
326,300
+211,000
| +183% | +$3.98M |
|
3167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $6.63M | ﹤0.01% |
248,551
-292,866
| -54% | -$8.23M |
|
3168
Otter Tail
OTTR
$3.9B
| $6.63M | ﹤0.01% |
87,265
+29,837
| +52% | +$2.45M |
|
3169
Fluence Energy
FLNC
$2.43B
| $6.62M | ﹤0.01% |
288,019
-193,182
| -40% | -$4.98M |
|
3170
Edison International
EIX
$27.5B
| $6.62M | ﹤0.01% |
104,609
+94,315
| +916% | +$6.57M |
|
3171
PUT
Bank OZK
OZK
$5.72B
| $6.62M | ﹤0.01% |
178,600
-50,900
| -22% | -$2.06M |
|
|
XIFR
3172
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $6.62M | ﹤0.01% |
222,900
+188,500
| +548% | +$9.55M |
|
3173
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $6.62M | ﹤0.01% |
34,993
+31,929
| +1,042% | +$6.36M |
|
3174
PUT
Atkore
ATKR
$3.17B
| $6.61M | ﹤0.01% |
44,300
-12,500
| -22% | -$1.89M |
|
3175
PUT
Signet Jewelers
SIG
$3.52B
| $6.6M | ﹤0.01% |
91,900
-39,700
| -30% | -$2.95M |
|
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.