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 | |
|---|---|---|---|---|---|---|
3401
PUT
Natural Resource Partners
NRP
$1.39B
| $5.62M | ﹤0.01% |
71,300
-24,700
| -26% | -$1.6M |
|
|
CPRX
3402
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.62M | ﹤0.01% |
480,823
+315,729
| +191% | +$4.22M |
|
3403
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.62M | ﹤0.01% |
36,500
-8,200
| -18% | -$1.33M |
|
3404
Monarch Casino & Resort
MCRI
$2.22B
| $5.61M | ﹤0.01% |
90,407
-71,746
| -44% | -$4.84M |
|
3405
nVent Electric
NVT
$27.7B
| $5.61M | ﹤0.01% |
105,860
+19,839
| +23% | +$1.07M |
|
3406
PUT
Northern Oil and Gas
NOG
$2.61B
| $5.61M | ﹤0.01% |
139,400
+69,900
| +101% | +$2.76M |
|
3407
PUT
QuantumScape Corp
QS
$3.81B
| $5.6M | ﹤0.01% |
836,800
+525,600
| +169% | +$4.28M |
|
|
BERY
3408
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.6M | ﹤0.01% |
98,446
+39,858
| +68% | +$2.34M |
|
|
BAND
3409
Bandwidth Inc
BAND
$1.74B
| $5.59M | ﹤0.01% |
496,449
-62,193
| -11% | -$847K |
|
3410
CALL
Cheesecake Factory
CAKE
$5.64B
| $5.59M | ﹤0.01% |
184,600
+44,500
| +32% | +$1.48M |
|
3411
PUT
AeroVironment
AVAV
$9.76B
| $5.59M | ﹤0.01% |
50,100
+8,300
| +20% | +$836K |
|
3412
LiveRamp
RAMP
$2.3B
| $5.59M | ﹤0.01% |
193,741
-279,252
| -59% | -$8.25M |
|
3413
Carter's
CRI
$1.42B
| $5.59M | ﹤0.01% |
80,786
+71,623
| +782% | +$5.12M |
|
3414
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.59M | ﹤0.01% |
35,000
-16,000
| -31% | -$2.66M |
|
3415
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $5.59M | ﹤0.01% |
102,995
-59
| -0.1% | -$4.02K |
|
3416
CALL
Cirrus Logic
CRUS
$6.07B
| $5.58M | ﹤0.01% |
75,500
-86,300
| -53% | -$6.74M |
|
3417
SSR Mining
SSRM
$6.56B
| $5.58M | ﹤0.01% |
420,103
-54,901
| -12% | -$795K |
|
3418
PUT
ArcelorMittal
MT
$55.7B
| $5.58M | ﹤0.01% |
223,000
+7,000
| +3% | +$186K |
|
3419
Energy Fuels
UUUU
$3.77B
| $5.57M | ﹤0.01% |
677,953
+133,831
| +25% | +$919K |
|
|
JKS
3420
CALL
JinkoSolar
JKS
$877M
| $5.57M | ﹤0.01% |
183,400
+83,000
| +83% | +$2.98M |
|
3421
Fulcrum Therapeutics
FULC
$285M
| $5.57M | ﹤0.01% |
1,254,184
-250,455
| -17% | -$1.09M |
|
3422
CALL
Western Midstream Partners
WES
$20.2B
| $5.57M | ﹤0.01% |
204,500
+46,800
| +30% | +$1.27M |
|
3423
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $5.56M | ﹤0.01% |
+165,513
| New | +$5.81M |
|
3424
CALL
PureCycle Technologies
PCT
$1.4B
| $5.56M | ﹤0.01% |
991,000
+259,900
| +36% | +$2.44M |
|
3425
CALL
CoStar Group
CSGP
$13.1B
| $5.56M | ﹤0.01% |
72,300
+500
| +0.7% | +$41.4K |
|
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.