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 | |
|---|---|---|---|---|---|---|
3176
Snap
SNAP
$9.15B
| $6.6M | ﹤0.01% |
740,543
-4,774,434
| -87% | -$49.9M |
|
3177
Gray Television
GTN
$538M
| $6.59M | ﹤0.01% |
952,862
-496,996
| -34% | -$4.09M |
|
3178
CALL
CVR Energy
CVI
$3.54B
| $6.59M | ﹤0.01% |
193,700
+128,900
| +199% | +$4.4M |
|
3179
Monster Beverage
MNST
$91.7B
| $6.59M | ﹤0.01% |
+248,958
| New | +$7.07M |
|
3180
Tennant Co
TNC
$1.17B
| $6.59M | ﹤0.01% |
88,856
-45,189
| -34% | -$3.6M |
|
3181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.58M | ﹤0.01% |
65,737
+16,126
| +33% | +$1.61M |
|
3182
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $6.58M | ﹤0.01% |
+218,300
| New | +$6.76M |
|
3183
TechnipFMC
FTI
$30.8B
| $6.58M | ﹤0.01% |
323,515
+323,477
| +851,255% | +$6.1M |
|
3184
CALL
Fox Class A
FOXA
$29B
| $6.58M | ﹤0.01% |
210,900
-16,900
| -7% | -$555K |
|
3185
Construction Partners
ROAD
$6.9B
| $6.56M | ﹤0.01% |
179,539
+66,714
| +59% | +$2.2M |
|
3186
PUT
Axsome Therapeutics
AXSM
$11.2B
| $6.56M | ﹤0.01% |
93,900
-49,700
| -35% | -$3.72M |
|
3187
Azenta
AZTA
$1.46B
| $6.56M | ﹤0.01% |
130,605
-242,316
| -65% | -$12.2M |
|
3188
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $6.55M | ﹤0.01% |
111,100
+72,000
| +184% | +$4.57M |
|
3189
CALL
AerCap
AER
$24B
| $6.54M | ﹤0.01% |
104,400
-14,300
| -12% | -$900K |
|
3190
ProFrac Holding
ACDC
$978M
| $6.54M | ﹤0.01% |
600,803
-143,991
| -19% | -$1.67M |
|
3191
World Kinect Corp
WKC
$1.85B
| $6.53M | ﹤0.01% |
291,331
-125,178
| -30% | -$2.79M |
|
3192
CALL
Cal-Maine
CALM
$3.8B
| $6.53M | ﹤0.01% |
134,800
+23,800
| +21% | +$1.11M |
|
3193
Remitly
RELY
$5.54B
| $6.52M | ﹤0.01% |
258,695
+37,754
| +17% | +$852K |
|
3194
CALL
Calumet Specialty Products
CLMT
$4.19B
| $6.52M | ﹤0.01% |
341,400
+33,900
| +11% | +$587K |
|
3195
SAP
SAP
$240B
| $6.52M | ﹤0.01% |
50,423
+49,715
| +7,022% | +$6.77M |
|
3196
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $6.52M | ﹤0.01% |
132,482
+96,035
| +263% | +$4.72M |
|
3197
PUT
Sprout Social
SPT
$599M
| $6.51M | ﹤0.01% |
130,600
+88,200
| +208% | +$4.42M |
|
3198
Datadog
DDOG
$91.7B
| $6.51M | ﹤0.01% |
71,507
-1,179,744
| -94% | -$117M |
|
3199
PUT
Axos Financial
AX
$5.8B
| $6.51M | ﹤0.01% |
171,900
+56,100
| +48% | +$2.37M |
|
|
NVRO
3200
DELISTED
NEVRO CORP.
NVRO
| $6.49M | ﹤0.01% |
337,920
+117,622
| +53% | +$2.51M |
|
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.