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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
426
DELISTED
Skechers
SKX
| $148M | 0.03% |
3,031,195
+1,248,463
| +70% | +$63.8M |
|
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $148M | 0.03% |
324,897
+57,695
| +22% | +$27.6M |
|
428
CALL
Celsius Holdings
CELH
$7.11B
| $148M | 0.03% |
2,591,100
+678,600
| +35% | +$38.2M |
|
429
Verizon
VZ
$196B
| $148M | 0.03% |
4,565,701
+3,914,560
| +601% | +$132M |
|
430
C.H. Robinson
CHRW
$17B
| $148M | 0.03% |
1,715,516
+1,505,645
| +717% | +$141M |
|
431
CALL
NextEra Energy
NEE
$179B
| $148M | 0.03% |
2,579,000
-213,400
| -8% | -$14.8M |
|
432
PUT
Valero Energy
VLO
$93.3B
| $148M | 0.03% |
1,042,600
+231,200
| +28% | +$30.3M |
|
433
CALL
Intuit
INTU
$92B
| $148M | 0.03% |
288,900
-77,000
| -21% | -$39M |
|
434
Corteva
CTVA
$50.9B
| $147M | 0.03% |
2,875,942
-2,764,650
| -49% | -$146M |
|
435
East-West Bancorp
EWBC
$18.2B
| $147M | 0.03% |
2,786,256
+450,927
| +19% | +$25.4M |
|
436
lululemon athletica
LULU
$14.3B
| $147M | 0.03% |
380,428
-191,237
| -33% | -$73.1M |
|
437
Ovintiv
OVV
$17.6B
| $146M | 0.03% |
3,076,516
+2,390,371
| +348% | +$108M |
|
438
3M
MMM
$94.4B
| $146M | 0.03% |
1,866,859
+1,099,132
| +143% | +$94.4M |
|
439
Atlassian
TEAM
$39.1B
| $146M | 0.03% |
725,172
+723,286
| +38,350% | +$137M |
|
|
XYZ
440
PUT
Block Inc
XYZ
$47.5B
| $146M | 0.03% |
3,293,700
-483,800
| -13% | -$30M |
|
441
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $145M | 0.03% |
3,219,018
+2,097,250
| +187% | +$91.8M |
|
442
RB Global
RBA
$16.6B
| $145M | 0.03% |
2,326,062
+555,788
| +31% | +$34.2M |
|
443
PUT
Burlington
BURL
$22.6B
| $145M | 0.03% |
1,071,000
+766,000
| +251% | +$123M |
|
444
Universal Health Services
UHS
$9.94B
| $145M | 0.03% |
1,150,668
+579,863
| +102% | +$79.2M |
|
445
CALL
Comcast
CMCSA
$91B
| $145M | 0.03% |
3,261,500
+1,302,300
| +66% | +$58.1M |
|
446
PUT
RH
RH
$3.46B
| $145M | 0.03% |
546,700
+23,400
| +4% | +$8.14M |
|
|
447
Intuit
INTU
$92B
| $144M | 0.03% |
282,673
+119,687
| +73% | +$60.6M |
|
448
CALL
TJX Companies
TJX
$172B
| $144M | 0.03% |
1,622,800
+1,053,800
| +185% | +$92.8M |
|
449
Owens Corning
OC
$12.6B
| $144M | 0.03% |
1,055,841
-111,888
| -10% | -$15.4M |
|
450
CALL
Marathon Petroleum
MPC
$94.5B
| $143M | 0.03% |
947,700
+81,400
| +9% | +$11.3M |
|
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 1,407 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 1,407 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.