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 | |
|---|---|---|---|---|---|---|
3251
CALL
HEICO Corp
HEI
$52.4B
| $6.23M | ﹤0.01% |
38,500
+8,600
| +29% | +$1.46M |
|
3252
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $6.23M | ﹤0.01% |
114,830
+66,050
| +135% | +$4.5M |
|
3253
PUT
LPL Financial
LPLA
$29.2B
| $6.23M | ﹤0.01% |
26,200
-6,300
| -19% | -$1.46M |
|
|
MRO
3254
DELISTED
Marathon Oil Corporation
MRO
| $6.22M | ﹤0.01% |
232,489
-4,997,178
| -96% | -$129M |
|
3255
PUT
Sturm, Ruger & Co
RGR
$602M
| $6.22M | ﹤0.01% |
119,300
+34,600
| +41% | +$1.82M |
|
3256
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $6.22M | ﹤0.01% |
82,200
-15,500
| -16% | -$1.29M |
|
|
LTHM
3257
CALL
DELISTED
Livent Corporation
LTHM
| $6.2M | ﹤0.01% |
337,000
+161,100
| +92% | +$3.69M |
|
3258
Eagle Bancorp
EGBN
$878M
| $6.2M | ﹤0.01% |
289,231
-322,530
| -53% | -$7.85M |
|
3259
CALL
iRhythm Holdings
IRTC
$4.17B
| $6.2M | ﹤0.01% |
65,800
+30,800
| +88% | +$3.13M |
|
3260
Alight
ALIT
$372M
| $6.17M | ﹤0.01% |
43,504
+39,670
| +1,035% | +$6.66M |
|
3261
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $6.16M | ﹤0.01% |
103,300
-10,400
| -9% | -$701K |
|
3262
PUT
Alerian MLP ETF
AMLP
$13.2B
| $6.16M | ﹤0.01% |
145,900
+62,100
| +74% | +$2.55M |
|
3263
PUT
Mattel
MAT
$4.29B
| $6.15M | ﹤0.01% |
279,300
+196,000
| +235% | +$4.19M |
|
|
SF
3264
Stifel
SF
$12.9B
| $6.15M | ﹤0.01% |
150,164
-226,683
| -60% | -$9.55M |
|
3265
Amcor
AMCR
$21.3B
| $6.15M | ﹤0.01% |
134,265
+47,272
| +54% | +$2.28M |
|
3266
iShares US Transportation ETF
IYT
$2.28B
| $6.15M | ﹤0.01% |
105,156
+60,440
| +135% | +$3.78M |
|
3267
LCI Industries
LCII
$2.58B
| $6.14M | ﹤0.01% |
52,262
+51,875
| +13,404% | +$6.5M |
|
3268
SiriusXM
SIRI
$9.59B
| $6.13M | ﹤0.01% |
135,677
+115,410
| +569% | +$5.36M |
|
3269
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $6.13M | ﹤0.01% |
67,800
+45,300
| +201% | +$4.15M |
|
|
TCN
3270
DELISTED
Tricon Residential Inc.
TCN
| $6.13M | ﹤0.01% |
828,223
+801,420
| +2,990% | +$6.91M |
|
|
VPU
3271
Vanguard Utilities ETF
VPU
$8.57B
| $6.12M | ﹤0.01% |
48,005
+47,275
| +6,476% | +$6.61M |
|
3272
CALL
Copa Holdings
CPA
$6.14B
| $6.12M | ﹤0.01% |
68,700
-3,500
| -5% | -$363K |
|
3273
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $6.12M | ﹤0.01% |
+294,257
| New | +$6.31M |
|
3274
Brookdale Senior Living
BKD
$3.02B
| $6.12M | ﹤0.01% |
1,477,321
-169,276
| -10% | -$680K |
|
3275
Transmedics
TMDX
$3.07B
| $6.11M | ﹤0.01% |
111,620
+101,897
| +1,048% | +$7.34M |
|
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.