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 | |
|---|---|---|---|---|---|---|
3451
PUT
Patrick Industries
PATK
$2.76B
| $5.46M | ﹤0.01% |
109,050
+98,400
| +924% | +$5.32M |
|
3452
TTM Technologies
TTMI
$14.7B
| $5.44M | ﹤0.01% |
422,194
+306,820
| +266% | +$4.28M |
|
3453
CALL
Church & Dwight Co
CHD
$24B
| $5.43M | ﹤0.01% |
59,300
+38,100
| +180% | +$3.65M |
|
3454
Blackstone Secured Lending
BXSL
$5.75B
| $5.43M | ﹤0.01% |
198,526
+127,724
| +180% | +$3.53M |
|
3455
PUT
Gartner
IT
$11.4B
| $5.43M | ﹤0.01% |
15,800
+4,500
| +40% | +$1.57M |
|
3456
TripAdvisor
TRIP
$1.26B
| $5.43M | ﹤0.01% |
327,206
-913,984
| -74% | -$14.9M |
|
3457
Olema Pharmaceuticals
OLMA
$930M
| $5.42M | ﹤0.01% |
438,904
-197,571
| -31% | -$2.01M |
|
3458
CALL
Fulgent Genetics
FLGT
$511M
| $5.42M | ﹤0.01% |
202,700
+136,500
| +206% | +$4.66M |
|
|
CIM
3459
Chimera Investment
CIM
$988M
| $5.41M | ﹤0.01% |
330,263
-506,734
| -61% | -$8.89M |
|
3460
PUT
AMN Healthcare
AMN
$1.34B
| $5.41M | ﹤0.01% |
63,500
+6,500
| +11% | +$616K |
|
3461
Expeditors International
EXPD
$24.2B
| $5.4M | ﹤0.01% |
47,149
+44,413
| +1,623% | +$5.28M |
|
3462
CALL
Guidewire Software
GWRE
$14.6B
| $5.4M | ﹤0.01% |
60,000
+32,200
| +116% | +$2.69M |
|
3463
Autohome
ATHM
$2.61B
| $5.39M | ﹤0.01% |
177,759
-115,781
| -39% | -$3.48M |
|
3464
Astrana Health
ASTH
$2.02B
| $5.39M | ﹤0.01% |
174,806
+34,966
| +25% | +$1.21M |
|
3465
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $5.38M | ﹤0.01% |
48,422
+42,957
| +786% | +$4.91M |
|
3466
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $5.38M | ﹤0.01% |
190,745
+128,794
| +208% | +$3.78M |
|
3467
Infosys
INFY
$49B
| $5.37M | ﹤0.01% |
313,901
+247,427
| +372% | +$4.22M |
|
3468
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $5.37M | ﹤0.01% |
60,700
-28,700
| -32% | -$2.55M |
|
3469
Tenaya Therapeutics
TNYA
$163M
| $5.37M | ﹤0.01% |
2,105,877
+1,090,819
| +107% | +$4.57M |
|
3470
CALL
CNX Resources
CNX
$5.28B
| $5.37M | ﹤0.01% |
237,700
+5,200
| +2% | +$108K |
|
3471
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $5.36M | ﹤0.01% |
201,000
+65,900
| +49% | +$2.16M |
|
3472
Public Storage
PSA
$60.9B
| $5.36M | ﹤0.01% |
20,349
-56,394
| -73% | -$15.8M |
|
3473
CALL
Crown Holdings
CCK
$12.9B
| $5.36M | ﹤0.01% |
60,600
-17,600
| -23% | -$1.58M |
|
3474
CALL
LegalZoom.com
LZ
$963M
| $5.35M | ﹤0.01% |
488,900
+71,500
| +17% | +$877K |
|
3475
PUT
Molina Healthcare
MOH
$11.1B
| $5.34M | ﹤0.01% |
16,300
+2,000
| +14% | +$630K |
|
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.