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 | |
|---|---|---|---|---|---|---|
3626
PUT
Ormat Technologies
ORA
$7.06B
| $4.82M | ﹤0.01% |
69,000
+38,000
| +123% | +$2.95M |
|
3627
CALL
Lemonade
LMND
$4.07B
| $4.82M | ﹤0.01% |
415,140
+48,900
| +13% | +$784K |
|
3628
Bank of Montreal
BMO
$130B
| $4.82M | ﹤0.01% |
57,136
+45,613
| +396% | +$4.01M |
|
3629
CALL
Lightspeed Commerce
LSPD
$1.38B
| $4.82M | ﹤0.01% |
343,500
-93,200
| -21% | -$1.51M |
|
3630
CALL
VICI Properties
VICI
$29B
| $4.82M | ﹤0.01% |
165,600
-109,200
| -40% | -$3.39M |
|
3631
CALL
DoubleVerify
DV
$2.04B
| $4.82M | ﹤0.01% |
172,400
-51,300
| -23% | -$1.75M |
|
|
3632
PUT
DoubleVerify
DV
$2.04B
| $4.82M | ﹤0.01% |
172,400
+11,800
| +7% | +$403K |
|
3633
PUT
Peloton Interactive
PTON
$2.47B
| $4.82M | ﹤0.01% |
954,000
+441,900
| +86% | +$3.14M |
|
3634
CALL
POSCO
PKX
$17.7B
| $4.82M | ﹤0.01% |
47,000
+16,200
| +53% | +$1.69M |
|
3635
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $4.82M | ﹤0.01% |
215
-15
| -7% | -$302K |
|
3636
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.81M | ﹤0.01% |
201,300
+52,600
| +35% | +$1.37M |
|
3637
WD-40
WDFC
$3.08B
| $4.81M | ﹤0.01% |
23,658
-3,225
| -12% | -$690K |
|
3638
CALL
SandRidge Energy
SD
$520M
| $4.81M | ﹤0.01% |
307,000
-77,600
| -20% | -$1.24M |
|
3639
CALL
Camping World
CWH
$662M
| $4.81M | ﹤0.01% |
235,500
+154,500
| +191% | +$4.07M |
|
3640
Lazard
LAZ
$4.35B
| $4.8M | ﹤0.01% |
154,762
-19,262
| -11% | -$646K |
|
|
HEES
3641
DELISTED
H&E Equipment Services
HEES
| $4.78M | ﹤0.01% |
110,758
-299,876
| -73% | -$13.7M |
|
3642
Q2 Holdings
QTWO
$4.04B
| $4.78M | ﹤0.01% |
148,013
-1,203,225
| -89% | -$39.9M |
|
3643
CALL
Workiva
WK
$3.84B
| $4.77M | ﹤0.01% |
47,100
+13,600
| +41% | +$1.41M |
|
3644
Rogers Communications
RCI
$19.7B
| $4.77M | ﹤0.01% |
124,286
-10,570
| -8% | -$443K |
|
|
HUT
3645
Hut 8
HUT
$10.5B
| $4.77M | ﹤0.01% |
489,300
+450,628
| +1,165% | +$6.4M |
|
|
AVDL
3646
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.77M | ﹤0.01% |
463,105
-23,090
| -5% | -$309K |
|
3647
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.77M | ﹤0.01% |
79,900
+8,400
| +12% | +$567K |
|
|
BPMC
3648
DELISTED
Blueprint Medicines
BPMC
| $4.77M | ﹤0.01% |
94,917
-16,062
| -14% | -$858K |
|
3649
PUT
Broadridge
BR
$19.5B
| $4.76M | ﹤0.01% |
26,600
-234,600
| -90% | -$41.5M |
|
3650
CALL
Westlake Corp
WLK
$10.2B
| $4.76M | ﹤0.01% |
38,200
-12,700
| -25% | -$1.63M |
|
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.