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 | |
|---|---|---|---|---|---|---|
4301
LXP Industrial Trust
LXP
$3.57B
| $3.18M | ﹤0.01% |
71,394
-33,275
| -32% | -$1.63M |
|
4302
Wabtec
WAB
$50.5B
| $3.17M | ﹤0.01% |
29,831
-110,872
| -79% | -$12.3M |
|
4303
CALL
Tronox
TROX
$952M
| $3.17M | ﹤0.01% |
235,800
+72,800
| +45% | +$973K |
|
4304
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $3.17M | ﹤0.01% |
29,980
-5,260
| -15% | -$537K |
|
4305
PUT
DHT Holdings
DHT
$3.15B
| $3.17M | ﹤0.01% |
307,500
-122,800
| -29% | -$1.15M |
|
4306
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $3.17M | ﹤0.01% |
90,300
+77,700
| +617% | +$2.89M |
|
4307
CALL
Icahn Enterprises
IEP
$5.27B
| $3.17M | ﹤0.01% |
160,100
-132,300
| -45% | -$3.34M |
|
4308
FuelCell Energy
FCEL
$1.79B
| $3.17M | ﹤0.01% |
82,451
-206,985
| -72% | -$10.8M |
|
|
GOOS
4309
CALL
Canada Goose Holdings
GOOS
$854M
| $3.17M | ﹤0.01% |
215,900
-126,300
| -37% | -$2.06M |
|
|
PETQ
4310
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.16M | ﹤0.01% |
160,520
+52,422
| +48% | +$938K |
|
|
DCH
4311
CALL
Dauch Corp
DCH
$1.6B
| $3.16M | ﹤0.01% |
435,400
+89,500
| +26% | +$719K |
|
4312
CALL
Bank of Hawaii
BOH
$3.17B
| $3.16M | ﹤0.01% |
63,500
-47,700
| -43% | -$2.45M |
|
4313
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.15M | ﹤0.01% |
69,500
+52,000
| +297% | +$2.45M |
|
4314
CALL
Azenta
AZTA
$1.46B
| $3.15M | ﹤0.01% |
62,800
-98,500
| -61% | -$4.95M |
|
4315
Sturm, Ruger & Co
RGR
$602M
| $3.15M | ﹤0.01% |
60,370
-11,588
| -16% | -$609K |
|
|
VERV
4316
DELISTED
Verve Therapeutics
VERV
| $3.15M | ﹤0.01% |
237,203
-458,837
| -66% | -$7.39M |
|
4317
Stevanato
STVN
$5.75B
| $3.15M | ﹤0.01% |
105,830
+84,362
| +393% | +$2.64M |
|
|
AVDL
4318
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.14M | ﹤0.01% |
305,300
+178,200
| +140% | +$2.39M |
|
4319
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $3.14M | ﹤0.01% |
123,000
+55,400
| +82% | +$1.76M |
|
4320
CALL
Dycom Industries
DY
$12.6B
| $3.14M | ﹤0.01% |
35,300
+9,300
| +36% | +$928K |
|
4321
PUT
Oshkosh
OSK
$9.44B
| $3.14M | ﹤0.01% |
32,900
+5,900
| +22% | +$572K |
|
|
GOOD
4322
Gladstone Commercial Corp
GOOD
$626M
| $3.14M | ﹤0.01% |
258,031
-23,344
| -8% | -$306K |
|
4323
PUT
Vicor
VICR
$10.8B
| $3.13M | ﹤0.01% |
53,200
+19,700
| +59% | +$1.31M |
|
4324
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.13M | ﹤0.01% |
53,800
+2,600
| +5% | +$161K |
|
4325
Alamos Gold
AGI
$14B
| $3.12M | ﹤0.01% |
276,590
+225,537
| +442% | +$2.71M |
|
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.