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 | |
|---|---|---|---|---|---|---|
3651
United Therapeutics
UTHR
$21.4B
| $4.76M | ﹤0.01% |
21,072
-22,252
| -51% | -$5.13M |
|
3652
Harrow
HROW
$1.5B
| $4.76M | ﹤0.01% |
330,931
+283,667
| +600% | +$4.96M |
|
3653
Teekay Tankers
TNK
$2.95B
| $4.75M | ﹤0.01% |
114,149
-88,633
| -44% | -$3.62M |
|
|
FTCH
3654
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.75M | ﹤0.01% |
2,273,500
+1,291,200
| +131% | +$5.27M |
|
3655
First Horizon
FHN
$12.4B
| $4.74M | ﹤0.01% |
430,004
-12,345,582
| -97% | -$153M |
|
3656
CALL
Rapid7
RPD
$876M
| $4.74M | ﹤0.01% |
103,500
-77,000
| -43% | -$3.55M |
|
3657
PUT
Equinor
EQNR
$96.8B
| $4.74M | ﹤0.01% |
144,500
-45,800
| -24% | -$1.42M |
|
3658
Powell Industries
POWL
$7.78B
| $4.74M | ﹤0.01% |
171,447
-135,768
| -44% | -$3.37M |
|
3659
Crinetics Pharmaceuticals
CRNX
$8.99B
| $4.74M | ﹤0.01% |
159,236
-82,492
| -34% | -$1.7M |
|
3660
CALL
Jack Henry & Associates
JKHY
$10.9B
| $4.73M | ﹤0.01% |
31,300
-34,000
| -52% | -$5.49M |
|
|
VZIO
3661
DELISTED
VIZIO Holding Corp.
VZIO
| $4.73M | ﹤0.01% |
873,793
+873,526
| +327,163% | +$5.61M |
|
3662
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.73M | ﹤0.01% |
587,172
+110,733
| +23% | +$861K |
|
3663
Chefs' Warehouse
CHEF
$4.45B
| $4.72M | ﹤0.01% |
222,903
+82,403
| +59% | +$2.52M |
|
3664
CALL
ArcBest
ARCB
$3.19B
| $4.72M | ﹤0.01% |
46,400
-66,900
| -59% | -$7.02M |
|
3665
BlueLinx
BXC
$680M
| $4.72M | ﹤0.01% |
57,444
+36,469
| +174% | +$3.2M |
|
3666
Pricesmart
PSMT
$5.56B
| $4.71M | ﹤0.01% |
63,345
-14,119
| -18% | -$1.09M |
|
3667
PUT
Globant
GLOB
$1.61B
| $4.71M | ﹤0.01% |
23,800
+5,700
| +31% | +$1.07M |
|
3668
Napco Security Technologies
NSSC
$1.37B
| $4.71M | ﹤0.01% |
211,590
-17,229
| -8% | -$522K |
|
3669
CALL
Trane Technologies
TT
$106B
| $4.71M | ﹤0.01% |
23,200
+900
| +4% | +$180K |
|
3670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.71M | ﹤0.01% |
58,110
+40,467
| +229% | +$3.28M |
|
3671
Zura Bio
ZURA
$534M
| $4.7M | ﹤0.01% |
712,500
-405
| -0.1% | -$2.71K |
|
3672
Mativ Holdings
MATV
$674M
| $4.7M | ﹤0.01% |
329,605
+104,232
| +46% | +$1.67M |
|
3673
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $4.7M | ﹤0.01% |
85,190
+48,954
| +135% | +$2.99M |
|
3674
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $4.7M | ﹤0.01% |
+119,608
| New | +$4.93M |
|
3675
PUT
Perion Network
PERI
$385M
| $4.7M | ﹤0.01% |
153,400
+29,000
| +23% | +$973K |
|
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.