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 | |
|---|---|---|---|---|---|---|
4351
PUT
Urban Outfitters
URBN
$6.66B
| $3.08M | ﹤0.01% |
94,200
-35,500
| -27% | -$1.22M |
|
|
HDSN
4352
Hudson Technologies
HDSN
$239M
| $3.08M | ﹤0.01% |
231,308
+218,074
| +1,648% | +$2.35M |
|
4353
PUT
Hecla Mining
HL
$12.3B
| $3.08M | ﹤0.01% |
786,700
+78,100
| +11% | +$374K |
|
4354
CALL
Rollins
ROL
$17.4B
| $3.08M | ﹤0.01% |
82,400
+52,200
| +173% | +$2.11M |
|
4355
Orthofix Medical
OFIX
$421M
| $3.07M | ﹤0.01% |
239,009
+24,566
| +11% | +$442K |
|
4356
CALL
Imperial Oil
IMO
$64.5B
| $3.07M | ﹤0.01% |
49,900
-27,700
| -36% | -$1.52M |
|
|
TBRG
4357
DELISTED
TruBridge
TBRG
| $3.07M | ﹤0.01% |
192,637
+106,402
| +123% | +$2.17M |
|
4358
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $3.07M | ﹤0.01% |
30,619
-4,845
| -14% | -$389K |
|
|
FSR
4359
PUT
DELISTED
Fisker Inc.
FSR
| $3.07M | ﹤0.01% |
477,800
-1,172,500
| -71% | -$7.13M |
|
4360
PUT
Dolby
DLB
$5.84B
| $3.07M | ﹤0.01% |
38,700
-9,300
| -19% | -$780K |
|
|
TWO
4361
CALL
Two Harbors Investment
TWO
$1.27B
| $3.07M | ﹤0.01% |
231,650
+1,575
| +0.7% | +$21.1K |
|
4362
CALL
Semtech
SMTC
$13.1B
| $3.07M | ﹤0.01% |
119,100
+35,900
| +43% | +$943K |
|
4363
CALL
Kirby Corp
KEX
$7.32B
| $3.06M | ﹤0.01% |
37,000
+32,200
| +671% | +$2.6M |
|
4364
CALL
Amplitude
AMPL
$1.63B
| $3.06M | ﹤0.01% |
264,500
+206,800
| +358% | +$2.39M |
|
4365
Haleon
HLN
$42.7B
| $3.06M | ﹤0.01% |
367,331
+363,985
| +10,878% | +$3.03M |
|
4366
CALL
New Fortress Energy
NFE
$92.6M
| $3.06M | ﹤0.01% |
93,300
+75,300
| +418% | +$2.21M |
|
4367
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $3.06M | ﹤0.01% |
171,614
-710,373
| -81% | -$13.2M |
|
4368
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $3.06M | ﹤0.01% |
43,668
+14,704
| +51% | +$1.16M |
|
4369
La-Z-Boy
LZB
$1.67B
| $3.06M | ﹤0.01% |
99,021
-51,782
| -34% | -$1.59M |
|
4370
DraftKings
DKNG
$13B
| $3.06M | ﹤0.01% |
103,833
-2,227,058
| -96% | -$65.8M |
|
4371
PUT
Mueller Water Products
MWA
$3.99B
| $3.05M | ﹤0.01% |
240,500
+239,800
| +34,257% | +$3.45M |
|
|
BECN
4372
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.05M | ﹤0.01% |
39,500
+17,600
| +80% | +$1.42M |
|
4373
PUT
RenaissanceRe
RNR
$13.4B
| $3.05M | ﹤0.01% |
15,400
-1,100
| -7% | -$212K |
|
4374
CALL
Newell Brands
NWL
$2.66B
| $3.05M | ﹤0.01% |
337,500
-1,200
| -0.4% | -$11.9K |
|
4375
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.04M | ﹤0.01% |
79,971
+66,825
| +508% | +$2.68M |
|
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.