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 | |
|---|---|---|---|---|---|---|
|
PRMW
3376
DELISTED
Primo Water Corporation
PRMW
| $5.73M | ﹤0.01% |
415,030
-316,572
| -43% | -$4.52M |
|
3377
Steel Dynamics
STLD
$36.7B
| $5.72M | ﹤0.01% |
53,367
+49,759
| +1,379% | +$5.18M |
|
3378
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
| $5.72M | ﹤0.01% |
60,600
+43,200
| +248% | +$4.32M |
|
3379
PUT
Autoliv
ALV
$8.94B
| $5.71M | ﹤0.01% |
59,200
+1,000
| +2% | +$95.8K |
|
3380
CALL
Axsome Therapeutics
AXSM
$11.2B
| $5.71M | ﹤0.01% |
81,700
-166,300
| -67% | -$12.4M |
|
3381
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $5.71M | ﹤0.01% |
52,300
+15,300
| +41% | +$1.7M |
|
3382
PUT
Maplebear
CART
$11.3B
| $5.71M | ﹤0.01% |
+192,200
| New | +$5.83M |
|
3383
PUT
Dutch Bros
BROS
$9.09B
| $5.7M | ﹤0.01% |
245,300
+5,900
| +2% | +$168K |
|
3384
FuboTV Inc
FUBO
$307M
| $5.7M | ﹤0.01% |
177,863
+143,782
| +422% | +$4.45M |
|
3385
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $5.69M | ﹤0.01% |
186,400
-142,000
| -43% | -$4.14M |
|
3386
CALL
Magna International
MGA
$18.8B
| $5.69M | ﹤0.01% |
106,100
+15,800
| +17% | +$921K |
|
|
GES
3387
DELISTED
Guess Inc
GES
| $5.68M | ﹤0.01% |
262,536
+186,181
| +244% | +$3.94M |
|
3388
Huron Consulting
HURN
$2.42B
| $5.68M | ﹤0.01% |
54,498
-6,135
| -10% | -$584K |
|
3389
Yelp
YELP
$1.34B
| $5.67M | ﹤0.01% |
136,250
-115,722
| -46% | -$4.87M |
|
3390
CALL
Green Plains
GPRE
$1.09B
| $5.66M | ﹤0.01% |
187,900
+16,700
| +10% | +$547K |
|
|
AD
3391
CALL
Array Digital Infrastructure
AD
$3.11B
| $5.65M | ﹤0.01% |
131,600
+128,100
| +3,660% | +$4.15M |
|
3392
DT Midstream
DTM
$14B
| $5.65M | ﹤0.01% |
106,824
-894,019
| -89% | -$46.6M |
|
3393
iShares Biotechnology ETF
IBB
$9.73B
| $5.65M | ﹤0.01% |
46,208
+39,041
| +545% | +$4.96M |
|
|
FYBR
3394
PUT
DELISTED
Frontier Communications
FYBR
| $5.65M | ﹤0.01% |
360,900
-171,800
| -32% | -$2.79M |
|
|
WW
3395
CALL
DELISTED
WW International
WW
| $5.65M | ﹤0.01% |
510,000
+207,100
| +68% | +$2.04M |
|
3396
Vodafone
VOD
$37.9B
| $5.64M | ﹤0.01% |
595,456
+21,524
| +4% | +$204K |
|
3397
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $5.63M | ﹤0.01% |
47,900
+41,100
| +604% | +$5.01M |
|
3398
CALL
Vanguard Energy ETF
VDE
$10.6B
| $5.63M | ﹤0.01% |
44,400
+12,100
| +37% | +$1.48M |
|
3399
Insteel Industries
IIIN
$631M
| $5.63M | ﹤0.01% |
173,350
-8,228
| -5% | -$264K |
|
|
BNY
3400
PUT
Bank of New York Mellon
BNY
$111B
| $5.63M | ﹤0.01% |
131,900
-31,600
| -19% | -$1.41M |
|
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.