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 | |
|---|---|---|---|---|---|---|
|
JBGS
4226
JBG SMITH
JBGS
$672M
| $3.31M | ﹤0.01% |
229,226
-37,056
| -14% | -$574K |
|
|
LAZR
4227
CALL
DELISTED
Luminar Technologies
LAZR
| $3.31M | ﹤0.01% |
48,547
-17,953
| -27% | -$1.65M |
|
4228
BCE
BCE
$21.9B
| $3.31M | ﹤0.01% |
86,759
-132,086
| -60% | -$5.55M |
|
4229
CALL
ITT
ITT
$19.6B
| $3.31M | ﹤0.01% |
33,800
+13,300
| +65% | +$1.31M |
|
4230
DigitalOcean
DOCN
$15.3B
| $3.31M | ﹤0.01% |
137,717
+122,008
| +777% | +$4.32M |
|
4231
CALL
Beam Therapeutics
BEAM
$2.76B
| $3.31M | ﹤0.01% |
137,600
+110,200
| +402% | +$2.95M |
|
4232
CALL
Prospect Capital
PSEC
$1.15B
| $3.31M | ﹤0.01% |
546,900
-150,000
| -22% | -$935K |
|
4233
Digi International
DGII
$3.23B
| $3.3M | ﹤0.01% |
122,388
+49,348
| +68% | +$1.7M |
|
|
SLCA
4234
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.3M | ﹤0.01% |
235,300
+193,900
| +468% | +$2.53M |
|
4235
Diamondrock Hospitality Co
DRH
$2.53B
| $3.3M | ﹤0.01% |
411,070
-114,576
| -22% | -$921K |
|
4236
NETSCOUT
NTCT
$2.88B
| $3.3M | ﹤0.01% |
117,789
-87,956
| -43% | -$2.52M |
|
4237
CALL
Golar LNG
GLNG
$5.36B
| $3.3M | ﹤0.01% |
135,900
+2,800
| +2% | +$64.5K |
|
|
CERE
4238
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.29M | ﹤0.01% |
150,928
+65,049
| +76% | +$1.63M |
|
|
GMS
4239
CALL
DELISTED
GMS Inc
GMS
| $3.29M | ﹤0.01% |
51,500
-5,000
| -9% | -$347K |
|
4240
CALL
QuantumScape Corp
QS
$3.81B
| $3.29M | ﹤0.01% |
491,900
+45,800
| +10% | +$373K |
|
4241
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.29M | ﹤0.01% |
28,600
+6,800
| +31% | +$830K |
|
4242
CALL
Boise Cascade
BCC
$2.9B
| $3.29M | ﹤0.01% |
31,900
+6,600
| +26% | +$679K |
|
4243
CALL
Curtiss-Wright
CW
$25.8B
| $3.29M | ﹤0.01% |
16,800
+16,000
| +2,000% | +$3.17M |
|
4244
CALL
BWX Technologies
BWXT
$15.9B
| $3.28M | ﹤0.01% |
43,800
+9,800
| +29% | +$708K |
|
4245
Dorman Products
DORM
$4.05B
| $3.28M | ﹤0.01% |
43,333
-13,883
| -24% | -$1.13M |
|
4246
Nuvation Bio
NUVB
$2.18B
| $3.28M | ﹤0.01% |
2,449,856
+38,175
| +2% | +$63.5K |
|
4247
CALL
Synaptics
SYNA
$4.25B
| $3.28M | ﹤0.01% |
36,700
-26,700
| -42% | -$2.34M |
|
4248
Enact Holdings
ACT
$6.87B
| $3.28M | ﹤0.01% |
120,350
+39,433
| +49% | +$1.1M |
|
4249
CALL
Pentair
PNR
$10.6B
| $3.28M | ﹤0.01% |
50,600
-1,200
| -2% | -$80.8K |
|
4250
PUT
Hims & Hers Health
HIMS
$6.57B
| $3.28M | ﹤0.01% |
520,800
+155,300
| +42% | +$1.16M |
|
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.