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 | |
|---|---|---|---|---|---|---|
3526
CALL
Helmerich & Payne
HP
$4.42B
| $5.14M | ﹤0.01% |
122,000
+18,200
| +18% | +$760K |
|
|
LTHM
3527
PUT
DELISTED
Livent Corporation
LTHM
| $5.14M | ﹤0.01% |
279,300
+193,700
| +226% | +$4.43M |
|
|
XIFR
3528
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $5.14M | ﹤0.01% |
173,000
+36,500
| +27% | +$1.85M |
|
3529
Gossamer Bio
GOSS
$75.4M
| $5.14M | ﹤0.01% |
6,168,143
+4,741,674
| +332% | +$5.46M |
|
3530
PetMed Express
PETS
$39.5M
| $5.13M | ﹤0.01% |
500,791
-25,092
| -5% | -$310K |
|
3531
Arcus Biosciences
RCUS
$3.75B
| $5.13M | ﹤0.01% |
285,847
-449,782
| -61% | -$9.04M |
|
3532
Green Brick Partners
GRBK
$3.03B
| $5.13M | ﹤0.01% |
123,540
+49,560
| +67% | +$2.48M |
|
3533
Warby Parker
WRBY
$3.2B
| $5.13M | ﹤0.01% |
389,619
+375,959
| +2,752% | +$4.88M |
|
3534
PUT
Novavax
NVAX
$1.33B
| $5.12M | ﹤0.01% |
707,200
+211,600
| +43% | +$1.69M |
|
3535
International Flavors & Fragrances
IFF
$21.5B
| $5.12M | ﹤0.01% |
75,060
-279,047
| -79% | -$20.4M |
|
3536
Haverty Furniture Companies
HVT
$449M
| $5.12M | ﹤0.01% |
177,779
-91,066
| -34% | -$2.9M |
|
3537
PUT
AerCap
AER
$24B
| $5.11M | ﹤0.01% |
81,500
-4,800
| -6% | -$302K |
|
|
TSE
3538
DELISTED
Trinseo
TSE
| $5.1M | ﹤0.01% |
624,739
-38,542
| -6% | -$489K |
|
3539
PUT
StoneCo
STNE
$2.32B
| $5.1M | ﹤0.01% |
478,100
+187,400
| +64% | +$2.31M |
|
3540
CALL
Trimble
TRMB
$13.4B
| $5.1M | ﹤0.01% |
94,600
+28,400
| +43% | +$1.5M |
|
|
RDFN
3541
CALL
DELISTED
Redfin
RDFN
| $5.09M | ﹤0.01% |
723,100
+74,600
| +12% | +$819K |
|
3542
Academy Sports + Outdoors
ASO
$2.98B
| $5.08M | ﹤0.01% |
+107,455
| New | +$5.75M |
|
3543
McGrath RentCorp
MGRC
$2.99B
| $5.08M | ﹤0.01% |
50,654
+708
| +1% | +$69K |
|
3544
PUT
Woodward
WWD
$21.9B
| $5.07M | ﹤0.01% |
40,800
+37,100
| +1,003% | +$4.63M |
|
3545
Merit Medical Systems
MMSI
$5.42B
| $5.07M | ﹤0.01% |
73,404
+60,180
| +455% | +$4.33M |
|
3546
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $5.07M | ﹤0.01% |
101,436
+39,276
| +63% | +$1.96M |
|
|
TWO
3547
Two Harbors Investment
TWO
$1.27B
| $5.06M | ﹤0.01% |
382,116
-506,513
| -57% | -$6.79M |
|
3548
Walker & Dunlop
WD
$1.46B
| $5.06M | ﹤0.01% |
68,125
-18,191
| -21% | -$1.54M |
|
3549
PUT
Fluence Energy
FLNC
$2.43B
| $5.06M | ﹤0.01% |
219,900
+67,700
| +44% | +$1.75M |
|
3550
PUT
Casey's General Stores
CASY
$31.3B
| $5.05M | ﹤0.01% |
18,600
+11,700
| +170% | +$2.96M |
|
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.