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 | |
|---|---|---|---|---|---|---|
4326
PUT
Deluxe
DLX
$1.1B
| $3.12M | ﹤0.01% |
165,000
+9,700
| +6% | +$188K |
|
4327
Varonis Systems
VRNS
$5.17B
| $3.11M | ﹤0.01% |
101,970
+62,191
| +156% | +$1.84M |
|
4328
CALL
Eagle Materials
EXP
$6.4B
| $3.11M | ﹤0.01% |
18,700
+7,000
| +60% | +$1.27M |
|
4329
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.11M | ﹤0.01% |
97,817
+23,117
| +31% | +$763K |
|
4330
Bunge Global
BG
$21.8B
| $3.11M | ﹤0.01% |
+28,748
| New | +$3.15M |
|
4331
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.11M | ﹤0.01% |
54,508
+41,836
| +330% | +$2.5M |
|
4332
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $3.11M | ﹤0.01% |
57,400
+33,200
| +137% | +$1.97M |
|
4333
PUT
Dropbox
DBX
$7.48B
| $3.11M | ﹤0.01% |
114,100
+107,700
| +1,683% | +$2.94M |
|
4334
ADMA Biologics
ADMA
$2.12B
| $3.11M | ﹤0.01% |
867,343
+812,084
| +1,470% | +$3.13M |
|
4335
CALL
St. Joe Company
JOE
$3.89B
| $3.1M | ﹤0.01% |
57,100
+35,800
| +168% | +$2.07M |
|
4336
PUT
Applied Optoelectronics
AAOI
$12.7B
| $3.1M | ﹤0.01% |
282,700
+261,100
| +1,209% | +$2.77M |
|
4337
CALL
United Parks & Resorts
PRKS
$2.04B
| $3.1M | ﹤0.01% |
67,000
-100
| -0.1% | -$5.08K |
|
4338
SIGA Technologies
SIGA
$216M
| $3.1M | ﹤0.01% |
590,237
-184,584
| -24% | -$910K |
|
4339
PUT
Valmont Industries
VMI
$9.56B
| $3.1M | ﹤0.01% |
12,900
+11,600
| +892% | +$2.98M |
|
4340
West Fraser Timber
WFG
$5.54B
| $3.09M | ﹤0.01% |
42,605
-99,911
| -70% | -$7.86M |
|
4341
KRONOS Worldwide
KRO
$975M
| $3.09M | ﹤0.01% |
398,732
-121,648
| -23% | -$1.06M |
|
4342
Calumet Specialty Products
CLMT
$4.19B
| $3.09M | ﹤0.01% |
161,745
-36,186
| -18% | -$627K |
|
4343
CALL
Celestica
CLS
$42.3B
| $3.09M | ﹤0.01% |
125,900
+116,300
| +1,211% | +$2.38M |
|
4344
LivePerson
LPSN
$35.2M
| $3.08M | ﹤0.01% |
52,862
-21,543
| -29% | -$1.42M |
|
|
AIRC
4345
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.08M | ﹤0.01% |
100,472
-268,310
| -73% | -$9.11M |
|
4346
CALL
Acuity Brands
AYI
$10.7B
| $3.08M | ﹤0.01% |
18,100
-10,700
| -37% | -$1.75M |
|
|
LENZ
4347
LENZ Therapeutics
LENZ
$149M
| $3.08M | ﹤0.01% |
177,494
+5,452
| +3% | +$94.8K |
|
4348
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $3.08M | ﹤0.01% |
125,200
+40,400
| +48% | +$1.15M |
|
4349
Tenet Healthcare
THC
$21.6B
| $3.08M | ﹤0.01% |
46,753
-1,253,323
| -96% | -$93.7M |
|
4350
PUT
Leonardo DRS
DRS
$12.2B
| $3.08M | ﹤0.01% |
184,400
-2,600
| -1% | -$43.9K |
|
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.