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 | |
|---|---|---|---|---|---|---|
4276
PUT
Wendy's
WEN
$1.65B
| $3.21M | ﹤0.01% |
157,500
-8,700
| -5% | -$182K |
|
4277
PUT
Eagle Materials
EXP
$6.4B
| $3.21M | ﹤0.01% |
19,300
+9,800
| +103% | +$1.78M |
|
4278
TG Therapeutics
TGTX
$7.46B
| $3.21M | ﹤0.01% |
384,311
+204,942
| +114% | +$2.86M |
|
4279
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.21M | ﹤0.01% |
134,400
+32,300
| +32% | +$839K |
|
4280
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.21M | ﹤0.01% |
165,900
+38,300
| +30% | +$815K |
|
4281
CALL
Patterson-UTI
PTEN
$4.34B
| $3.21M | ﹤0.01% |
232,050
+116,550
| +101% | +$1.7M |
|
4282
indie Semiconductor
INDI
$995M
| $3.21M | ﹤0.01% |
509,753
+504,674
| +9,936% | +$3.9M |
|
4283
GDS Holdings
GDS
$6.89B
| $3.21M | ﹤0.01% |
293,056
+83,136
| +40% | +$952K |
|
4284
Viatris
VTRS
$18.6B
| $3.21M | ﹤0.01% |
325,196
-1,022,589
| -76% | -$10.6M |
|
4285
Boston Omaha
BOC
$420M
| $3.21M | ﹤0.01% |
195,597
+68,550
| +54% | +$1.23M |
|
|
TIGR
4286
PUT
UP Fintech Holding
TIGR
$822M
| $3.2M | ﹤0.01% |
625,100
+217,400
| +53% | +$879K |
|
4287
Comfort Systems
FIX
$62.4B
| $3.2M | ﹤0.01% |
18,781
-414
| -2% | -$72.6K |
|
|
ICPT
4288
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.2M | ﹤0.01% |
172,600
-13,300
| -7% | -$150K |
|
4289
CALL
Zillow
ZG
$7.91B
| $3.2M | ﹤0.01% |
71,400
+5,500
| +8% | +$276K |
|
4290
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.2M | ﹤0.01% |
+59,088
| New | +$3.36M |
|
4291
PUT
Werner Enterprises
WERN
$2.33B
| $3.2M | ﹤0.01% |
82,100
+53,700
| +189% | +$2.3M |
|
4292
Compass Minerals
CMP
$1.11B
| $3.2M | ﹤0.01% |
114,363
+70,456
| +160% | +$2.27M |
|
4293
CoreCivic
CXW
$3.25B
| $3.19M | ﹤0.01% |
283,591
-72,459
| -20% | -$729K |
|
4294
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | ﹤0.01% |
6
-9
| -60% | -$4.85M |
|
4295
PUT
Covenant Logistics
CVLG
$886M
| $3.19M | ﹤0.01% |
145,400
+126,000
| +649% | +$3.05M |
|
4296
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.19M | ﹤0.01% |
76,600
-46,900
| -38% | -$2.06M |
|
|
4297
PUT
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.19M | ﹤0.01% |
76,600
-17,800
| -19% | -$783K |
|
4298
ReNew
RNW
$2.48B
| $3.18M | ﹤0.01% |
585,553
+188,953
| +48% | +$1.11M |
|
4299
VF Corp
VFC
$5.85B
| $3.18M | ﹤0.01% |
179,935
-881,436
| -83% | -$16.8M |
|
4300
CALL
Tetra Tech
TTEK
$9.35B
| $3.18M | ﹤0.01% |
104,500
+62,500
| +149% | +$2.03M |
|
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.