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 | |
|---|---|---|---|---|---|---|
4176
CALL
Honda
HMC
$41B
| $3.43M | ﹤0.01% |
102,100
+51,600
| +102% | +$1.66M |
|
4177
PUT
Omnicom Group
OMC
$24B
| $3.43M | ﹤0.01% |
46,100
+26,700
| +138% | +$2.2M |
|
4178
PUT
USA Compression Partners
USAC
$3.86B
| $3.43M | ﹤0.01% |
143,800
+117,100
| +439% | +$2.45M |
|
4179
CALL
Fluence Energy
FLNC
$2.43B
| $3.43M | ﹤0.01% |
149,200
-31,000
| -17% | -$799K |
|
4180
PUT
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $3.43M | ﹤0.01% |
15,300
+200
| +1% | +$47.9K |
|
4181
Funko
FNKO
$344M
| $3.43M | ﹤0.01% |
448,201
+387,960
| +644% | +$2.89M |
|
4182
CALL
Macerich
MAC
$7.01B
| $3.43M | ﹤0.01% |
314,200
+4,700
| +2% | +$56.1K |
|
4183
PUT
TransUnion
TRU
$15.4B
| $3.42M | ﹤0.01% |
47,700
-13,300
| -22% | -$1.04M |
|
4184
PUT
Bio-Techne
TECH
$11.3B
| $3.42M | ﹤0.01% |
50,300
+43,000
| +589% | +$3.4M |
|
4185
Comtech Telecommunications
CMTL
$52.7M
| $3.42M | ﹤0.01% |
391,042
+8,861
| +2% | +$82.7K |
|
4186
Vanguard Total International Stock ETF
VXUS
$164B
| $3.42M | ﹤0.01% |
63,808
-1,298
| -2% | -$72.5K |
|
|
UFOX
4187
Defiance Space and Connective Tech ETF
UFOX
$923M
| $3.41M | ﹤0.01% |
109,228
+65,859
| +152% | +$2.15M |
|
4188
Zai Lab
ZLAB
$2.91B
| $3.41M | ﹤0.01% |
140,205
-63,126
| -31% | -$1.68M |
|
4189
PUT
Weatherford International
WFRD
$6.79B
| $3.41M | ﹤0.01% |
37,700
+12,200
| +48% | +$1.03M |
|
4190
Vident International Equity Strategy
VIDI
$450M
| $3.4M | ﹤0.01% |
150,330
+98,795
| +192% | +$2.3M |
|
4191
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.4M | ﹤0.01% |
51,200
-22,000
| -30% | -$1.52M |
|
4192
PUT
BlackBerry
BB
$5.22B
| $3.4M | ﹤0.01% |
721,900
+1,300
| +0.2% | +$6.39K |
|
4193
PUT
BridgeBio Pharma
BBIO
$15.6B
| $3.4M | ﹤0.01% |
128,900
-166,900
| -56% | -$4.74M |
|
4194
Greif
GEF
$4.97B
| $3.4M | ﹤0.01% |
50,871
+22,815
| +81% | +$1.62M |
|
4195
CALL
Sun Communities
SUI
$15B
| $3.4M | ﹤0.01% |
28,700
-15,000
| -34% | -$1.9M |
|
4196
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.39M | ﹤0.01% |
65,200
-6,400
| -9% | -$351K |
|
4197
Protolabs
PRLB
$2.2B
| $3.39M | ﹤0.01% |
128,551
+30,101
| +31% | +$909K |
|
4198
PUT
Roper Technologies
ROP
$39.5B
| $3.39M | ﹤0.01% |
7,000
+3,500
| +100% | +$1.72M |
|
4199
PUT
Vipshop
VIPS
$6.81B
| $3.39M | ﹤0.01% |
211,600
-129,800
| -38% | -$2.11M |
|
4200
CALL
Host Hotels & Resorts
HST
$15.7B
| $3.39M | ﹤0.01% |
210,800
+5,900
| +3% | +$98.3K |
|
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.