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 | |
|---|---|---|---|---|---|---|
3776
Galicia Financial Group
GGAL
$6.97B
| $4.45M | ﹤0.01% |
340,800
-349,667
| -51% | -$5.7M |
|
3777
CALL
Masco
MAS
$14.7B
| $4.45M | ﹤0.01% |
83,200
-1,200
| -1% | -$69.2K |
|
3778
CALL
Meritage Homes
MTH
$4.76B
| $4.44M | ﹤0.01% |
72,600
-18,400
| -20% | -$1.26M |
|
3779
CALL
A.O. Smith
AOS
$8.45B
| $4.44M | ﹤0.01% |
67,100
+9,400
| +16% | +$667K |
|
3780
ICL Group
ICL
$7.16B
| $4.44M | ﹤0.01% |
799,497
+799,463
| +2,351,362% | +$4.82M |
|
|
ITCI
3781
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.44M | ﹤0.01% |
85,182
+61,089
| +254% | +$3.56M |
|
3782
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $4.43M | ﹤0.01% |
74,800
+64,700
| +641% | +$3.96M |
|
3783
CALL
Essex Property Trust
ESS
$18.5B
| $4.43M | ﹤0.01% |
20,900
-17,900
| -46% | -$4.2M |
|
3784
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $4.43M | ﹤0.01% |
153,025
+91,245
| +148% | +$3.13M |
|
3785
Universal Insurance Holdings
UVE
$1.2B
| $4.42M | ﹤0.01% |
315,564
+132,293
| +72% | +$1.86M |
|
3786
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $4.42M | ﹤0.01% |
62,006
+58,835
| +1,855% | +$4.38M |
|
|
CWAN
3787
DELISTED
Clearwater Analytics
CWAN
| $4.42M | ﹤0.01% |
228,578
+228,043
| +42,625% | +$4.02M |
|
|
ALTR
3788
DELISTED
Altair Engineering Inc
ALTR
| $4.42M | ﹤0.01% |
70,640
-95,762
| -58% | -$6.44M |
|
3789
CALL
Hubbell
HUBB
$27B
| $4.42M | ﹤0.01% |
14,100
+900
| +7% | +$287K |
|
3790
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $4.42M | ﹤0.01% |
85,500
-23,900
| -22% | -$1.38M |
|
3791
iHeartMedia
IHRT
$457M
| $4.42M | ﹤0.01% |
1,398,024
+1,284,982
| +1,137% | +$4.85M |
|
|
ONT
3792
Onterris Inc
ONT
$619M
| $4.42M | ﹤0.01% |
150,981
+17,209
| +13% | +$654K |
|
3793
IDEX
IEX
$17.6B
| $4.42M | ﹤0.01% |
21,229
-218,521
| -91% | -$47.4M |
|
3794
PUT
CoStar Group
CSGP
$13.1B
| $4.41M | ﹤0.01% |
57,400
-4,500
| -7% | -$373K |
|
3795
Talos Energy
TALO
$2.63B
| $4.41M | ﹤0.01% |
268,396
+257,506
| +2,365% | +$4.14M |
|
3796
CALL
Levi Strauss
LEVI
$8.68B
| $4.41M | ﹤0.01% |
324,900
-283,700
| -47% | -$3.97M |
|
3797
Champion Homes
SKY
$5.13B
| $4.4M | ﹤0.01% |
+69,090
| New | +$4.64M |
|
3798
iShares Agency Bond ETF
AGZ
$565M
| $4.4M | ﹤0.01% |
41,583
+23,453
| +129% | +$2.5M |
|
3799
CALL
LGI Homes
LGIH
$1.39B
| $4.4M | ﹤0.01% |
44,200
-200
| -0.5% | -$24.8K |
|
|
DO
3800
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.4M | ﹤0.01% |
299,400
-2,500
| -0.8% | -$38.2K |
|
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.