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 | |
|---|---|---|---|---|---|---|
4726
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.51M | ﹤0.01% |
28,881
-13,258
| -31% | -$1.2M |
|
4727
Ternium
TX
$10.6B
| $2.51M | ﹤0.01% |
62,888
+62,829
| +106,490% | +$2.59M |
|
4728
PUT
Energizer
ENR
$1.56B
| $2.51M | ﹤0.01% |
78,200
+22,700
| +41% | +$778K |
|
4729
PUT
Copa Holdings
CPA
$6.14B
| $2.5M | ﹤0.01% |
28,100
+13,800
| +97% | +$1.43M |
|
4730
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $2.5M | ﹤0.01% |
109,200
+3,300
| +3% | +$73.7K |
|
4731
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $2.5M | ﹤0.01% |
105,058
+84,917
| +422% | +$2.07M |
|
4732
PUT
BWX Technologies
BWXT
$15.9B
| $2.5M | ﹤0.01% |
33,300
+14,800
| +80% | +$1.07M |
|
4733
PUT
Gold Fields
GFI
$36B
| $2.5M | ﹤0.01% |
229,900
-100,900
| -31% | -$1.33M |
|
4734
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.5M | ﹤0.01% |
170,695
+9,529
| +6% | +$160K |
|
|
ETRN
4735
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.5M | ﹤0.01% |
266,300
-50,000
| -16% | -$477K |
|
4736
PUT
Murphy USA
MUSA
$10.5B
| $2.49M | ﹤0.01% |
7,300
+600
| +9% | +$191K |
|
|
VMEO
4737
DELISTED
Vimeo
VMEO
| $2.49M | ﹤0.01% |
704,474
-722,261
| -51% | -$2.86M |
|
|
THR
4738
DELISTED
Thermon Group Holdings
THR
| $2.49M | ﹤0.01% |
90,674
-57,040
| -39% | -$1.53M |
|
|
SA
4739
PUT
Seabridge Gold
SA
$3.62B
| $2.49M | ﹤0.01% |
236,000
-35,300
| -13% | -$419K |
|
4740
Enerpac Tool Group
EPAC
$1.89B
| $2.49M | ﹤0.01% |
94,201
-30,138
| -24% | -$805K |
|
|
SRG
4741
CALL
Seritage Growth Properties
SRG
$128M
| $2.49M | ﹤0.01% |
321,600
-106,600
| -25% | -$894K |
|
4742
CALL
MillerKnoll
MLKN
$1.62B
| $2.49M | ﹤0.01% |
101,700
+83,800
| +468% | +$1.57M |
|
4743
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.49M | ﹤0.01% |
35,500
+26,300
| +286% | +$2.07M |
|
4744
CALL
Madison Square Garden
MSGE
$4.04B
| $2.48M | ﹤0.01% |
75,500
+1,800
| +2% | +$59.4K |
|
4745
Golub Capital BDC
GBDC
$3.44B
| $2.48M | ﹤0.01% |
169,122
+64,807
| +62% | +$919K |
|
4746
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.48M | ﹤0.01% |
33,293
+25,953
| +354% | +$2.04M |
|
4747
PUT
Archer Aviation
ACHR
$5.1B
| $2.48M | ﹤0.01% |
490,200
+60,000
| +14% | +$344K |
|
4748
Open Text
OTEX
$5.94B
| $2.48M | ﹤0.01% |
70,618
+65,261
| +1,218% | +$2.55M |
|
4749
CALL
Magnite
MGNI
$3.55B
| $2.48M | ﹤0.01% |
328,700
-125,500
| -28% | -$1.35M |
|
4750
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.48M | ﹤0.01% |
18,900
+5,900
| +45% | +$817K |
|
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.