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 | |
|---|---|---|---|---|---|---|
3201
CALL
Impinj
PI
$5.28B
| $6.49M | ﹤0.01% |
118,000
+26,500
| +29% | +$1.8M |
|
|
AMED
3202
DELISTED
Amedisys
AMED
| $6.49M | ﹤0.01% |
69,436
+53,223
| +328% | +$4.92M |
|
3203
AllianceBernstein
AB
$3.41B
| $6.47M | ﹤0.01% |
213,222
-75,551
| -26% | -$2.4M |
|
3204
CALL
Onto Innovation
ONTO
$20.3B
| $6.47M | ﹤0.01% |
50,700
+12,800
| +34% | +$1.52M |
|
3205
CALL
AngloGold Ashanti
AU
$48.7B
| $6.45M | ﹤0.01% |
408,400
+19,100
| +5% | +$361K |
|
3206
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $6.44M | ﹤0.01% |
107,329
+98,988
| +1,187% | +$6.17M |
|
3207
Darden Restaurants
DRI
$25.6B
| $6.42M | ﹤0.01% |
44,796
-82,559
| -65% | -$13.1M |
|
3208
Viavi Solutions
VIAV
$10.7B
| $6.41M | ﹤0.01% |
700,882
-2,481,327
| -78% | -$25.9M |
|
3209
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $6.4M | ﹤0.01% |
28,100
+17,600
| +168% | +$3.94M |
|
3210
CALL
Camtek
CAMT
$7.72B
| $6.4M | ﹤0.01% |
102,800
-38,500
| -27% | -$1.9M |
|
3211
CALL
ProShares UltraPro S&P 500
UPRO
$5.82B
| $6.4M | ﹤0.01% |
155,400
+49,500
| +47% | +$2.33M |
|
3212
PUT
HCI Group
HCI
$2.29B
| $6.4M | ﹤0.01% |
117,800
+3,300
| +3% | +$188K |
|
3213
PUT
FIVE9
FIVN
$2.47B
| $6.39M | ﹤0.01% |
99,400
+2,600
| +3% | +$195K |
|
3214
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $6.39M | ﹤0.01% |
54,374
+49,504
| +1,017% | +$6.03M |
|
3215
CALL
Navios Maritime Partners
NMM
$2.33B
| $6.39M | ﹤0.01% |
276,100
+67,200
| +32% | +$1.53M |
|
3216
Design Therapeutics
DSGN
$928M
| $6.37M | ﹤0.01% |
2,700,553
-155,553
| -5% | -$726K |
|
3217
American Financial Group
AFG
$12.1B
| $6.37M | ﹤0.01% |
57,001
-17,135
| -23% | -$1.98M |
|
3218
CALL
Jacobs Solutions
J
$16.9B
| $6.36M | ﹤0.01% |
56,338
+14,629
| +35% | +$1.58M |
|
|
LSXMK
3219
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.35M | ﹤0.01% |
249,600
+158,584
| +174% | +$3.85M |
|
|
LGF.A
3220
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.35M | ﹤0.01% |
749,168
+351,544
| +88% | +$2.79M |
|
3221
CALL
WEC Energy
WEC
$36B
| $6.35M | ﹤0.01% |
78,800
+24,700
| +46% | +$2.15M |
|
3222
PUT
Tower Semiconductor
TSEM
$30B
| $6.35M | ﹤0.01% |
258,400
+252,800
| +4,514% | +$8.1M |
|
3223
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.34M | ﹤0.01% |
139,800
+66,600
| +91% | +$3.15M |
|
3224
Hilton Grand Vacations
HGV
$3.57B
| $6.34M | ﹤0.01% |
155,775
+122,905
| +374% | +$5.42M |
|
3225
CALL
Xerox
XRX
$407M
| $6.34M | ﹤0.01% |
404,000
-9,900
| -2% | -$156K |
|
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.