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 | |
|---|---|---|---|---|---|---|
3426
CALL
Opendoor
OPEN
$3.53B
| $5.56M | ﹤0.01% |
2,175,787
-726,950
| -25% | -$2.62M |
|
3427
PUT
Brink's
BCO
$4.71B
| $5.56M | ﹤0.01% |
76,500
+58,200
| +318% | +$4.2M |
|
3428
PUT
CSX Corp
CSX
$92.9B
| $5.56M | ﹤0.01% |
180,700
-93,100
| -34% | -$2.95M |
|
|
PLL
3429
PUT
DELISTED
Piedmont Lithium
PLL
| $5.55M | ﹤0.01% |
139,900
+103,500
| +284% | +$5.03M |
|
|
MASI
3430
PUT
DELISTED
Masimo
MASI
| $5.55M | ﹤0.01% |
63,300
+52,900
| +509% | +$6.16M |
|
|
LNW
3431
CALL
DELISTED
Light & Wonder
LNW
| $5.55M | ﹤0.01% |
77,800
-47,200
| -38% | -$3.42M |
|
3432
PUT
Fastly Inc
FSLY
$4.77B
| $5.54M | ﹤0.01% |
289,000
-162,300
| -36% | -$3.17M |
|
3433
CALL
Children's Place
PLCE
$54.3M
| $5.54M | ﹤0.01% |
204,800
+103,900
| +103% | +$2.82M |
|
3434
PUT
Acuity Brands
AYI
$10.7B
| $5.54M | ﹤0.01% |
32,500
-9,100
| -22% | -$1.49M |
|
3435
CALL
Diageo
DEO
$53.1B
| $5.53M | ﹤0.01% |
37,100
-17,000
| -31% | -$2.85M |
|
3436
CALL
Protagonist Therapeutics
PTGX
$10B
| $5.53M | ﹤0.01% |
331,500
-16,900
| -5% | -$328K |
|
3437
NETGEAR
NTGR
$656M
| $5.52M | ﹤0.01% |
438,753
+250,069
| +133% | +$3.32M |
|
3438
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $5.51M | ﹤0.01% |
99,900
-75,200
| -43% | -$4.59M |
|
|
BBBY
3439
CALL
Bed Bath & Beyond
BBBY
$415M
| $5.51M | ﹤0.01% |
383,130
-5,060
| -1% | -$124K |
|
|
SPYM
3440
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.51M | ﹤0.01% |
109,613
+72,184
| +193% | +$3.78M |
|
3441
CALL
Concentrix
CNXC
$1.49B
| $5.5M | ﹤0.01% |
68,600
-56,600
| -45% | -$4.44M |
|
3442
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $5.49M | ﹤0.01% |
197,200
-47,800
| -20% | -$1.56M |
|
|
CUK
3443
DELISTED
Carnival PLC
CUK
| $5.49M | ﹤0.01% |
447,923
-219,745
| -33% | -$3.29M |
|
3444
Encore Capital Group
ECPG
$2.2B
| $5.48M | ﹤0.01% |
114,642
-118,009
| -51% | -$5.79M |
|
3445
CALL
Organon & Co
OGN
$3.6B
| $5.47M | ﹤0.01% |
315,300
+35,400
| +13% | +$738K |
|
3446
CALL
Build-A-Bear
BBW
$481M
| $5.47M | ﹤0.01% |
186,000
+42,400
| +30% | +$1.07M |
|
3447
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $5.46M | ﹤0.01% |
35,400
+31,100
| +723% | +$5.03M |
|
3448
California Resources
CRC
$4.73B
| $5.46M | ﹤0.01% |
97,467
+97,291
| +55,279% | +$5.18M |
|
3449
Expedia Group
EXPE
$39.9B
| $5.46M | ﹤0.01% |
52,954
-1,709,810
| -97% | -$189M |
|
3450
PUT
TFI International
TFII
$12.1B
| $5.46M | ﹤0.01% |
42,500
+27,100
| +176% | +$3.44M |
|
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.