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 | |
|---|---|---|---|---|---|---|
4526
CALL
Cavco Industries
CVCO
$4.65B
| $2.79M | ﹤0.01% |
10,500
-8,800
| -46% | -$2.47M |
|
|
ZEUS
4527
DELISTED
Olympic Steel
ZEUS
| $2.79M | ﹤0.01% |
49,600
+46,621
| +1,565% | +$2.41M |
|
4528
CALL
Red Rock Resorts
RRR
$3.76B
| $2.79M | ﹤0.01% |
68,000
+31,600
| +87% | +$1.43M |
|
4529
CALL
Nokia
NOK
$60.1B
| $2.78M | ﹤0.01% |
744,600
-11,600
| -2% | -$45.8K |
|
4530
American Vanguard Corp
AVD
$62.5M
| $2.78M | ﹤0.01% |
254,623
+83,812
| +49% | +$1.28M |
|
4531
PUT
Appian
APPN
$2.54B
| $2.78M | ﹤0.01% |
61,000
-19,800
| -25% | -$948K |
|
4532
CALL
Amkor Technology
AMKR
$14.7B
| $2.78M | ﹤0.01% |
123,100
+1,800
| +1% | +$47.4K |
|
4533
PUT
Concentrix
CNXC
$1.49B
| $2.78M | ﹤0.01% |
34,700
+13,800
| +66% | +$1.08M |
|
4534
AMC Global Media
AMCX
$510M
| $2.78M | ﹤0.01% |
235,943
-318,697
| -57% | -$3.87M |
|
4535
Moelis & Co
MC
$5.07B
| $2.78M | ﹤0.01% |
61,556
+36,887
| +150% | +$1.74M |
|
|
DOOR
4536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.78M | ﹤0.01% |
29,784
+8,556
| +40% | +$861K |
|
4537
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.77M | ﹤0.01% |
94,300
+26,300
| +39% | +$871K |
|
4538
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $2.77M | ﹤0.01% |
20,100
+11,700
| +139% | +$1.68M |
|
4539
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.77M | ﹤0.01% |
92,271
+30,161
| +49% | +$985K |
|
4540
CALL
First Horizon
FHN
$12.4B
| $2.77M | ﹤0.01% |
251,500
+95,000
| +61% | +$1.18M |
|
4541
iShares Global Industrials ETF
EXI
$1.49B
| $2.77M | ﹤0.01% |
24,524
+12,227
| +99% | +$1.45M |
|
4542
CALL
Alliant Energy
LNT
$18.3B
| $2.77M | ﹤0.01% |
57,200
-93,700
| -62% | -$4.86M |
|
4543
PUT
Global Ship Lease
GSL
$1.52B
| $2.77M | ﹤0.01% |
151,000
-35,800
| -19% | -$699K |
|
|
ADAP
4544
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.77M | ﹤0.01% |
3,549,559
+179,476
| +5% | +$151K |
|
4545
PUT
Virgin Galactic
SPCE
$503M
| $2.76M | ﹤0.01% |
76,775
+1,065
| +1% | +$63.5K |
|
4546
PRA Group
PRAA
$776M
| $2.76M | ﹤0.01% |
143,837
-61,596
| -30% | -$1.3M |
|
4547
CALL
Telephone and Data Systems
TDS
$4.05B
| $2.76M | ﹤0.01% |
150,900
+129,000
| +589% | +$1.86M |
|
|
MFA
4548
CALL
MFA Financial
MFA
$926M
| $2.76M | ﹤0.01% |
287,500
-50,200
| -15% | -$543K |
|
4549
CALL
JetBlue
JBLU
$2.13B
| $2.76M | ﹤0.01% |
599,600
-237,300
| -28% | -$1.56M |
|
4550
Hawkins
HWKN
$2.74B
| $2.76M | ﹤0.01% |
+46,859
| New | +$2.54M |
|
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.