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 | |
|---|---|---|---|---|---|---|
4076
uniQure
QURE
$3.37B
| $3.64M | ﹤0.01% |
541,912
-114,226
| -17% | -$1.03M |
|
4077
PUT
Ametek
AME
$58.4B
| $3.63M | ﹤0.01% |
24,600
+10,300
| +72% | +$1.61M |
|
4078
Telus
TU
$15.4B
| $3.63M | ﹤0.01% |
222,362
-1,287,789
| -85% | -$22.7M |
|
4079
Sanmina
SANM
$11.3B
| $3.63M | ﹤0.01% |
66,905
-148,560
| -69% | -$8.36M |
|
4080
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $3.63M | ﹤0.01% |
+64,165
| New | +$3.84M |
|
4081
CALL
Leggett & Platt
LEG
$1.32B
| $3.63M | ﹤0.01% |
142,800
+43,900
| +44% | +$1.23M |
|
4082
PUT
Box
BOX
$4.52B
| $3.63M | ﹤0.01% |
149,800
+88,200
| +143% | +$2.52M |
|
4083
CALL
Fox Factory Holding Corp
FOXF
$883M
| $3.63M | ﹤0.01% |
36,600
+15,700
| +75% | +$1.68M |
|
|
INST
4084
DELISTED
Instructure Holdings, Inc.
INST
| $3.62M | ﹤0.01% |
142,662
-3,784
| -3% | -$98K |
|
|
HOLX
4085
CALL
DELISTED
Hologic
HOLX
| $3.62M | ﹤0.01% |
52,200
+15,500
| +42% | +$1.17M |
|
4086
ESAB
ESAB
$5.27B
| $3.62M | ﹤0.01% |
51,586
+42,536
| +470% | +$2.96M |
|
|
WW
4087
PUT
DELISTED
WW International
WW
| $3.62M | ﹤0.01% |
327,000
+228,400
| +232% | +$2.25M |
|
4088
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $3.62M | ﹤0.01% |
74,700
-478,100
| -86% | -$22.2M |
|
4089
CALL
Costamare
CMRE
$1.77B
| $3.62M | ﹤0.01% |
375,800
-14,900
| -4% | -$152K |
|
4090
CALL
TD Synnex
SNX
$20.7B
| $3.61M | ﹤0.01% |
36,200
+19,300
| +114% | +$1.91M |
|
4091
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.61M | ﹤0.01% |
47,600
-12,800
| -21% | -$997K |
|
4092
B2Gold
BTG
$6.79B
| $3.61M | ﹤0.01% |
1,248,894
-339,200
| -21% | -$1.1M |
|
4093
PUT
Kulicke & Soffa
KLIC
$5.19B
| $3.61M | ﹤0.01% |
74,200
+33,600
| +83% | +$1.78M |
|
4094
Global Industrial
GIC
$1.48B
| $3.61M | ﹤0.01% |
107,683
-57,510
| -35% | -$1.79M |
|
4095
Transcat
TRNS
$877M
| $3.61M | ﹤0.01% |
36,800
+9,261
| +34% | +$885K |
|
4096
Watts Water Technologies
WTS
$12.8B
| $3.6M | ﹤0.01% |
20,849
+11,039
| +113% | +$2.02M |
|
4097
Martin Marietta Materials
MLM
$32.9B
| $3.6M | ﹤0.01% |
8,766
-166,847
| -95% | -$73.8M |
|
4098
Atmos Energy
ATO
$28.7B
| $3.6M | ﹤0.01% |
33,961
-14,882
| -30% | -$1.74M |
|
4099
CALL
Champion Homes
SKY
$5.13B
| $3.59M | ﹤0.01% |
56,400
+30,200
| +115% | +$2.03M |
|
4100
Vanguard Morningstar Value ETF
VTV
$194B
| $3.59M | ﹤0.01% |
26,020
+10,501
| +68% | +$1.5M |
|
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.