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 | |
|---|---|---|---|---|---|---|
3751
iShares US Consumer Staples ETF
IYK
$1.44B
| $4.51M | ﹤0.01% |
72,474
+47,799
| +194% | +$3.16M |
|
3752
CALL
Hertz
HTZ
$798M
| $4.51M | ﹤0.01% |
367,800
-157,300
| -30% | -$2.63M |
|
3753
PUT
SM Energy
SM
$8.03B
| $4.5M | ﹤0.01% |
113,600
+7,900
| +7% | +$300K |
|
3754
PUT
Ares Capital
ARCC
$14.3B
| $4.5M | ﹤0.01% |
231,200
+30,000
| +15% | +$582K |
|
3755
American States Water
AWR
$3.53B
| $4.5M | ﹤0.01% |
57,195
-146,786
| -72% | -$12.5M |
|
3756
PUT
MKS Inc
MKSI
$21B
| $4.5M | ﹤0.01% |
52,000
+700
| +1% | +$68.3K |
|
|
TEN
3757
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $4.5M | ﹤0.01% |
216,400
+96,200
| +80% | +$1.91M |
|
3758
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $4.49M | ﹤0.01% |
81,900
+18,600
| +29% | +$1.35M |
|
3759
CALL
TC Energy
TRP
$66.7B
| $4.49M | ﹤0.01% |
130,500
+109,900
| +533% | +$4.04M |
|
|
EMBJ
3760
Embraer S.A. ADS
EMBJ
$13.4B
| $4.49M | ﹤0.01% |
327,241
-113,102
| -26% | -$1.68M |
|
3761
Snap-on
SNA
$20.9B
| $4.49M | ﹤0.01% |
17,589
+7,850
| +81% | +$2.12M |
|
3762
CALL
Kulicke & Soffa
KLIC
$5.19B
| $4.48M | ﹤0.01% |
92,200
+26,300
| +40% | +$1.39M |
|
3763
Zoetis
ZTS
$30.5B
| $4.48M | ﹤0.01% |
25,731
+24,559
| +2,095% | +$4.46M |
|
3764
Manulife Financial
MFC
$73.8B
| $4.47M | ﹤0.01% |
244,741
+244,171
| +42,837% | +$4.62M |
|
3765
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.47M | ﹤0.01% |
+98,730
| New | +$4.58M |
|
|
RAPT
3766
CALL
DELISTED
RAPT Therapeutics
RAPT
| $4.47M | ﹤0.01% |
33,613
+1,163
| +4% | +$190K |
|
3767
CALL
Autoliv
ALV
$8.94B
| $4.47M | ﹤0.01% |
46,300
+23,600
| +104% | +$2.26M |
|
3768
PUT
Invitation Homes
INVH
$18B
| $4.46M | ﹤0.01% |
140,800
+3,300
| +2% | +$113K |
|
3769
Centrus Energy
LEU
$3.79B
| $4.46M | ﹤0.01% |
78,560
+49,072
| +166% | +$2.11M |
|
3770
State Street SPDR S&P Retail ETF
XRT
$640M
| $4.46M | ﹤0.01% |
73,240
-33,792
| -32% | -$2.17M |
|
3771
PUT
Levi Strauss
LEVI
$8.68B
| $4.46M | ﹤0.01% |
328,200
-192,000
| -37% | -$2.68M |
|
|
INBX
3772
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.46M | ﹤0.01% |
242,810
+175,999
| +263% | +$3.68M |
|
3773
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $4.45M | ﹤0.01% |
170,000
+149,600
| +733% | +$4.17M |
|
3774
PUT
HEICO Corp
HEI
$52.4B
| $4.45M | ﹤0.01% |
27,500
+600
| +2% | +$102K |
|
3775
PUT
Edison International
EIX
$27.5B
| $4.45M | ﹤0.01% |
70,300
-485,700
| -87% | -$33.8M |
|
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.