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 | |
|---|---|---|---|---|---|---|
3351
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $5.8M | ﹤0.01% |
+62,183
| New | +$5.84M |
|
3352
CALL
Toro Company
TTC
$9.37B
| $5.8M | ﹤0.01% |
69,800
+58,300
| +507% | +$5.62M |
|
3353
PJT Partners
PJT
$4.46B
| $5.8M | ﹤0.01% |
73,012
+33,907
| +87% | +$2.62M |
|
3354
Resideo Technologies
REZI
$3.11B
| $5.8M | ﹤0.01% |
367,048
+357,148
| +3,608% | +$6.01M |
|
3355
Knight Transportation
KNX
$11.8B
| $5.79M | ﹤0.01% |
115,518
+9,094
| +9% | +$504K |
|
3356
Stewart Information Services
STC
$2.08B
| $5.79M | ﹤0.01% |
132,104
-94,329
| -42% | -$4.27M |
|
3357
FTI Consulting
FCN
$4.19B
| $5.78M | ﹤0.01% |
32,414
-10,624
| -25% | -$1.98M |
|
3358
Plug Power
PLUG
$3.24B
| $5.78M | ﹤0.01% |
760,890
-527,271
| -41% | -$5.15M |
|
3359
Doximity
DOCS
$4.42B
| $5.77M | ﹤0.01% |
271,729
+46,119
| +20% | +$1.26M |
|
3360
CALL
Modine Manufacturing
MOD
$11.1B
| $5.76M | ﹤0.01% |
126,000
+76,600
| +155% | +$3.21M |
|
3361
PUT
Sprouts Farmers Market
SFM
$7.69B
| $5.76M | ﹤0.01% |
134,600
-37,400
| -22% | -$1.47M |
|
3362
PUT
Brinker International
EAT
$10.2B
| $5.76M | ﹤0.01% |
182,300
+76,300
| +72% | +$2.67M |
|
|
VGR
3363
DELISTED
Vector Group Ltd.
VGR
| $5.76M | ﹤0.01% |
541,024
+396,513
| +274% | +$4.6M |
|
3364
Maximus
MMS
$2.89B
| $5.76M | ﹤0.01% |
77,081
+76,229
| +8,947% | +$6.21M |
|
|
MFA
3365
PUT
MFA Financial
MFA
$926M
| $5.75M | ﹤0.01% |
598,625
-58,650
| -9% | -$635K |
|
3366
Fastly Inc
FSLY
$4.77B
| $5.75M | ﹤0.01% |
299,971
-1,850,705
| -86% | -$36.1M |
|
3367
iShares MSCI South Korea ETF
EWY
$27.8B
| $5.75M | ﹤0.01% |
97,492
+84,128
| +630% | +$5.34M |
|
3368
Brunswick
BC
$5.36B
| $5.75M | ﹤0.01% |
72,727
+52,842
| +266% | +$4.35M |
|
3369
Brown & Brown
BRO
$23.6B
| $5.74M | ﹤0.01% |
82,239
-20,053
| -20% | -$1.43M |
|
3370
Aspen Aerogels
ASPN
$485M
| $5.74M | ﹤0.01% |
667,829
+238,171
| +55% | +$1.69M |
|
3371
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.74M | ﹤0.01% |
39,300
-12,200
| -24% | -$2.3M |
|
3372
Otis Worldwide
OTIS
$27.6B
| $5.74M | ﹤0.01% |
71,418
+4,472
| +7% | +$382K |
|
|
DEN
3373
CALL
DELISTED
Denbury Inc.
DEN
| $5.73M | ﹤0.01% |
58,500
-13,700
| -19% | -$1.24M |
|
3374
PUT
Citizens Financial Group
CFG
$31.5B
| $5.73M | ﹤0.01% |
213,900
-152,700
| -42% | -$4.37M |
|
3375
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $5.73M | ﹤0.01% |
214,700
+50,700
| +31% | +$1.67M |
|
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.