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 | |
|---|---|---|---|---|---|---|
|
KAMN
3476
DELISTED
Kaman Corp
KAMN
| $5.32M | ﹤0.01% |
270,949
+3,810
| +1% | +$84.9K |
|
3477
PUT
Pegasystems
PEGA
$5.31B
| $5.32M | ﹤0.01% |
245,000
+232,000
| +1,785% | +$5.68M |
|
3478
CALL
Erie Indemnity
ERIE
$13.4B
| $5.32M | ﹤0.01% |
18,100
+16,100
| +805% | +$4.16M |
|
3479
Crane Co
CR
$12.6B
| $5.31M | ﹤0.01% |
59,806
-391,225
| -87% | -$34.8M |
|
3480
CALL
Vicor
VICR
$10.8B
| $5.31M | ﹤0.01% |
90,200
+25,800
| +40% | +$1.71M |
|
3481
CALL
Centrus Energy
LEU
$3.79B
| $5.31M | ﹤0.01% |
93,500
+38,400
| +70% | +$1.65M |
|
3482
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $5.31M | ﹤0.01% |
126,180
+95,217
| +308% | +$4.13M |
|
3483
PUT
Regions Financial
RF
$27.2B
| $5.3M | ﹤0.01% |
308,200
-187,300
| -38% | -$3.55M |
|
|
TBIL
3484
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $5.3M | ﹤0.01% |
105,752
+86,299
| +444% | +$4.31M |
|
3485
PUT
Lumen
LUMN
$6.93B
| $5.29M | ﹤0.01% |
3,724,000
+132,100
| +4% | +$224K |
|
|
SAVE
3486
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.28M | ﹤0.01% |
320,100
+294,200
| +1,136% | +$5.01M |
|
3487
Cheesecake Factory
CAKE
$5.64B
| $5.28M | ﹤0.01% |
174,252
-135,180
| -44% | -$4.51M |
|
3488
CALL
Pan American Silver
PAAS
$19.7B
| $5.28M | ﹤0.01% |
364,615
-31,470
| -8% | -$492K |
|
3489
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.28M | ﹤0.01% |
65,200
+35,000
| +116% | +$2.83M |
|
3490
PUT
VinFast Auto
VFS
$7.42B
| $5.27M | ﹤0.01% |
+421,900
| New | +$11M |
|
3491
CALL
Old National Bancorp
ONB
$10.4B
| $5.27M | ﹤0.01% |
362,600
+21,700
| +6% | +$336K |
|
3492
PUT
Genuine Parts
GPC
$18.6B
| $5.27M | ﹤0.01% |
36,500
+700
| +2% | +$109K |
|
3493
Whirlpool
WHR
$2.7B
| $5.27M | ﹤0.01% |
39,406
-8,899
| -18% | -$1.26M |
|
3494
CALL
Brookfield
BN
$107B
| $5.27M | ﹤0.01% |
252,600
-73,950
| -23% | -$1.67M |
|
3495
SITE Centers
SITC
$155M
| $5.26M | ﹤0.01% |
547,270
-1,494,956
| -73% | -$15.8M |
|
3496
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $5.26M | ﹤0.01% |
19,535
+16,760
| +604% | +$4.76M |
|
3497
PUT
Masco
MAS
$14.7B
| $5.26M | ﹤0.01% |
98,400
-3,200
| -3% | -$184K |
|
3498
PUT
Ameren
AEE
$30.4B
| $5.25M | ﹤0.01% |
70,200
+57,600
| +457% | +$4.7M |
|
3499
CALL
Kyndryl
KD
$2.87B
| $5.25M | ﹤0.01% |
347,580
+110,960
| +47% | +$1.65M |
|
3500
Western Midstream Partners
WES
$20.2B
| $5.24M | ﹤0.01% |
192,499
+78,325
| +69% | +$2.13M |
|
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.