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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
ConocoPhillips
COP
$151B
| $157M | 0.03% |
1,312,700
+146,000
| +13% | +$17M |
|
402
Revvity
RVTY
$12.9B
| $156M | 0.03% |
1,413,405
+661,047
| +88% | +$77.7M |
|
403
Nike
NKE
$61.3B
| $156M | 0.03% |
1,634,617
+1,024,934
| +168% | +$105M |
|
404
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $156M | 0.03% |
1,941,800
+381,800
| +24% | +$32.3M |
|
405
PUT
NextEra Energy
NEE
$179B
| $156M | 0.03% |
2,717,700
+1,173,900
| +76% | +$81.3M |
|
406
Elanco Animal Health
ELAN
$11.4B
| $155M | 0.03% |
13,815,603
+559,193
| +4% | +$6.49M |
|
|
RCM
407
DELISTED
R1 RCM Inc. Common Stock
RCM
| $155M | 0.03% |
10,266,649
+1,929,976
| +23% | +$32.5M |
|
408
PUT
Union Pacific
UNP
$174B
| $155M | 0.03% |
759,400
+207,600
| +38% | +$45.2M |
|
|
SPLK
409
PUT
DELISTED
Splunk Inc
SPLK
| $154M | 0.03% |
1,055,200
+455,600
| +76% | +$51.6M |
|
410
TJX Companies
TJX
$172B
| $154M | 0.03% |
1,731,234
+1,698,681
| +5,218% | +$150M |
|
411
PTC
PTC
$16.3B
| $154M | 0.03% |
+1,085,930
| New | +$155M |
|
412
Option Care Health
OPCH
$3.61B
| $154M | 0.03% |
4,745,862
+484,588
| +11% | +$16.3M |
|
|
P
413
Everpure Inc
P
$36.4B
| $153M | 0.03% |
4,302,729
-185,305
| -4% | -$6.87M |
|
414
Honeywell
HON
$72.9B
| $152M | 0.03% |
874,283
-301,733
| -26% | -$55.2M |
|
415
PUT
Procter & Gamble
PG
$338B
| $152M | 0.03% |
1,042,400
-191,000
| -15% | -$29.2M |
|
416
Patterson-UTI
PTEN
$4.22B
| $151M | 0.03% |
10,939,872
+7,392,916
| +208% | +$108M |
|
417
PUT
MetLife
MET
$61.5B
| $151M | 0.03% |
2,397,900
+126,600
| +6% | +$7.88M |
|
418
PUT
iShares US Home Construction ETF
ITB
$2.4B
| $151M | 0.03% |
1,920,300
+1,368,500
| +248% | +$116M |
|
419
PUT
United Rentals
URI
$71.2B
| $150M | 0.03% |
337,100
-115,400
| -26% | -$52.8M |
|
420
PUT
SLB Ltd
SLB
$79.7B
| $150M | 0.03% |
2,569,900
+347,700
| +16% | +$20.2M |
|
421
Nasdaq
NDAQ
$53.1B
| $149M | 0.03% |
3,072,840
+848,937
| +38% | +$43M |
|
422
CALL
DoorDash
DASH
$91.9B
| $149M | 0.03% |
1,874,800
+222,400
| +13% | +$18.1M |
|
423
Sarepta Therapeutics
SRPT
$1.92B
| $149M | 0.03% |
1,227,974
+337,261
| +38% | +$38.1M |
|
424
PUT
ARK Innovation ETF
ARKK
$6.38B
| $149M | 0.03% |
3,749,800
+140,100
| +4% | +$6.18M |
|
425
Teck Resources
TECK
$32.4B
| $149M | 0.03% |
3,448,391
+3,236,608
| +1,528% | +$134M |
|
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 1,407 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 1,407 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.