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 | |
|---|---|---|---|---|---|---|
3301
PUT
Entergy
ETR
$50.3B
| $6M | ﹤0.01% |
129,800
+61,000
| +89% | +$2.98M |
|
3302
CALL
UWM Holdings
UWMC
$2.55B
| $6M | ﹤0.01% |
1,237,300
+942,600
| +320% | +$5.43M |
|
|
OPTU
3303
CALL
Optimum Communications Inc
OPTU
$251M
| $6M | ﹤0.01% |
1,834,700
-615,200
| -25% | -$1.98M |
|
|
CVSA
3304
Covista Inc
CVSA
$4.49B
| $5.99M | ﹤0.01% |
139,713
+32,226
| +30% | +$1.36M |
|
3305
PUT
VICI Properties
VICI
$29B
| $5.98M | ﹤0.01% |
205,500
+66,500
| +48% | +$2.06M |
|
|
COOP
3306
PUT
DELISTED
Mr. Cooper
COOP
| $5.98M | ﹤0.01% |
111,600
-224,800
| -67% | -$12.4M |
|
3307
Adtran
ADTN
$684M
| $5.96M | ﹤0.01% |
724,159
+359,984
| +99% | +$3.2M |
|
3308
CALL
Wendy's
WEN
$1.65B
| $5.96M | ﹤0.01% |
292,000
+3,900
| +1% | +$81.4K |
|
3309
CALL
Republic Services
RSG
$65.7B
| $5.96M | ﹤0.01% |
41,800
+14,400
| +53% | +$2.14M |
|
3310
CALL
FLEX LNG
FLNG
$1.67B
| $5.95M | ﹤0.01% |
197,400
-65,000
| -25% | -$2.01M |
|
3311
CALL
KBR
KBR
$4.84B
| $5.95M | ﹤0.01% |
101,000
+79,700
| +374% | +$4.91M |
|
3312
SkinHealth Systems
SKIN
$86.8M
| $5.95M | ﹤0.01% |
988,119
+641,808
| +185% | +$4.51M |
|
3313
First Financial Bankshares
FFIN
$5.06B
| $5.94M | ﹤0.01% |
236,551
+93,717
| +66% | +$2.72M |
|
3314
Aehr Test Systems
AEHR
$4.37B
| $5.93M | ﹤0.01% |
129,774
+74,982
| +137% | +$3.48M |
|
3315
PUT
Coupang
CPNG
$29B
| $5.93M | ﹤0.01% |
348,700
-169,500
| -33% | -$3.05M |
|
3316
GATX Corp
GATX
$6.38B
| $5.92M | ﹤0.01% |
54,404
+43,887
| +417% | +$5.3M |
|
3317
Amphastar Pharmaceuticals
AMPH
$889M
| $5.92M | ﹤0.01% |
128,715
-49,235
| -28% | -$2.69M |
|
3318
CALL
Chegg
CHGG
$87.5M
| $5.92M | ﹤0.01% |
663,400
+303,700
| +84% | +$2.96M |
|
|
COOP
3319
CALL
DELISTED
Mr. Cooper
COOP
| $5.91M | ﹤0.01% |
110,400
-1,900
| -2% | -$104K |
|
3320
PUT
-1x Short VIX Futures ETF
SVIX
$173M
| $5.91M | ﹤0.01% |
211,900
+191,500
| +939% | +$5.54M |
|
|
SPWR
3321
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.91M | ﹤0.01% |
957,140
+70,099
| +8% | +$578K |
|
3322
PUT
Amphenol
APH
$206B
| $5.89M | ﹤0.01% |
140,200
+64,000
| +84% | +$2.75M |
|
3323
WSFS Financial
WSFS
$4.17B
| $5.89M | ﹤0.01% |
161,288
+120,061
| +291% | +$4.79M |
|
3324
Golar LNG
GLNG
$5.36B
| $5.88M | ﹤0.01% |
242,559
+65,402
| +37% | +$1.51M |
|
|
SWN
3325
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.88M | ﹤0.01% |
911,600
+82,100
| +10% | +$523K |
|
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.