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 | |
|---|---|---|---|---|---|---|
3276
PUT
ATI
ATI
$31.1B
| $6.11M | ﹤0.01% |
148,400
+12,300
| +9% | +$547K |
|
3277
Wolverine World Wide
WWW
$1.73B
| $6.1M | ﹤0.01% |
756,679
+711,126
| +1,561% | +$7.31M |
|
|
VISN
3278
Vistance Networks Inc
VISN
$2.66B
| $6.1M | ﹤0.01% |
1,814,208
+582,552
| +47% | +$2.38M |
|
3279
PUT
Rapid7
RPD
$876M
| $6.09M | ﹤0.01% |
133,100
+112,100
| +534% | +$5.17M |
|
3280
CALL
Casey's General Stores
CASY
$31.3B
| $6.08M | ﹤0.01% |
22,400
+4,300
| +24% | +$1.09M |
|
3281
Fox Class A
FOXA
$29B
| $6.08M | ﹤0.01% |
194,910
-241,384
| -55% | -$7.93M |
|
3282
PUT
Deutsche Bank
DB
$72.5B
| $6.07M | ﹤0.01% |
552,700
-115,200
| -17% | -$1.25M |
|
3283
Brixmor Property Group
BRX
$9.2B
| $6.07M | ﹤0.01% |
292,178
-393,357
| -57% | -$8.72M |
|
3284
PUT
Brookfield
BN
$107B
| $6.07M | ﹤0.01% |
291,000
+143,250
| +97% | +$3.23M |
|
3285
Griffon
GFF
$4.72B
| $6.06M | ﹤0.01% |
152,870
+146,053
| +2,142% | +$5.99M |
|
3286
PUT
RingCentral
RNG
$5.39B
| $6.05M | ﹤0.01% |
204,300
-144,800
| -41% | -$4.81M |
|
3287
iShares Gold Trust
IAU
$64.9B
| $6.05M | ﹤0.01% |
173,000
+55,907
| +48% | +$2.04M |
|
3288
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $6.05M | ﹤0.01% |
97,300
+69,100
| +245% | +$4.45M |
|
3289
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.04M | ﹤0.01% |
88,261
-57,724
| -40% | -$4.08M |
|
3290
Fortis
FTS
$29B
| $6.04M | ﹤0.01% |
158,897
+158,504
| +40,332% | +$6.47M |
|
3291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $6.04M | ﹤0.01% |
137,825
+116,258
| +539% | +$5.34M |
|
3292
TETRA Technologies
TTI
$1.27B
| $6.02M | ﹤0.01% |
944,292
+492,162
| +109% | +$2.53M |
|
3293
PUT
Cinemark Holdings
CNK
$4.33B
| $6.02M | ﹤0.01% |
328,300
+92,200
| +39% | +$1.54M |
|
3294
PUT
Constellium
CSTM
$4.01B
| $6.02M | ﹤0.01% |
331,000
-282,700
| -46% | -$4.99M |
|
3295
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $6.02M | ﹤0.01% |
128,140
-125,422
| -49% | -$6.14M |
|
3296
B&G Foods
BGS
$294M
| $6.02M | ﹤0.01% |
608,756
+243,479
| +67% | +$3.02M |
|
|
KRTX
3297
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.02M | ﹤0.01% |
35,600
+20,200
| +131% | +$3.8M |
|
|
AZUL
3298
DELISTED
Azul
AZUL
| $6.02M | ﹤0.01% |
700,550
+144,118
| +26% | +$1.43M |
|
|
TBI
3299
Trueblue
TBI
$311M
| $6.01M | ﹤0.01% |
409,902
+123,968
| +43% | +$1.93M |
|
3300
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $6.01M | ﹤0.01% |
56,712
+34,260
| +153% | +$3.91M |
|
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.