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 | |
|---|---|---|---|---|---|---|
4876
CALL
TFI International
TFII
$12.1B
| $2.31M | ﹤0.01% |
18,000
-10,100
| -36% | -$1.28M |
|
4877
PUT
PTC
PTC
$16.2B
| $2.31M | ﹤0.01% |
16,300
+3,500
| +27% | +$501K |
|
4878
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.31M | ﹤0.01% |
22,935
-367,957
| -94% | -$37M |
|
4879
CALL
FirstCash
FCFS
$9.31B
| $2.31M | ﹤0.01% |
23,000
+3,300
| +17% | +$312K |
|
4880
CALL
Black Stone Minerals
BSM
$3.05B
| $2.31M | ﹤0.01% |
133,800
-95,500
| -42% | -$1.63M |
|
4881
PUT
Qualys
QLYS
$6.44B
| $2.3M | ﹤0.01% |
15,100
+7,500
| +99% | +$1.08M |
|
4882
SunCoke Energy
SXC
$794M
| $2.3M | ﹤0.01% |
226,820
-100,725
| -31% | -$911K |
|
|
PBT
4883
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $2.3M | ﹤0.01% |
108,200
+101,600
| +1,539% | +$2.3M |
|
4884
PUT
Pacific Biosciences
PACB
$357M
| $2.29M | ﹤0.01% |
274,700
-74,300
| -21% | -$849K |
|
4885
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $2.29M | ﹤0.01% |
57,627
-29,183
| -34% | -$1.22M |
|
4886
HUB Group
HUBG
$2.46B
| $2.29M | ﹤0.01% |
58,356
+654
| +1% | +$26.8K |
|
4887
iShares Dow Jones US ETF
IYY
$3.09B
| $2.29M | ﹤0.01% |
21,928
-3,337
| -13% | -$363K |
|
4888
CALL
Phillips Edison & Co
PECO
$5.21B
| $2.29M | ﹤0.01% |
68,300
-6,700
| -9% | -$232K |
|
|
HAPN
4889
Happen Inc
HAPN
$2.26B
| $2.29M | ﹤0.01% |
375,409
-2,198,624
| -85% | -$17.1M |
|
4890
Terex
TEX
$7.76B
| $2.29M | ﹤0.01% |
39,708
+12,702
| +47% | +$757K |
|
|
OPI
4891
DELISTED
Office Properties Income Trust
OPI
| $2.29M | ﹤0.01% |
557,994
-624,331
| -53% | -$4.33M |
|
4892
Lamar Advertising Co
LAMR
$15.8B
| $2.29M | ﹤0.01% |
27,408
-32,745
| -54% | -$3.01M |
|
4893
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.29M | ﹤0.01% |
75,300
-3,500
| -4% | -$111K |
|
4894
Lennar Class B
LEN.B
$20.6B
| $2.29M | ﹤0.01% |
23,530
+21,506
| +1,063% | +$2.24M |
|
4895
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $2.29M | ﹤0.01% |
45,225
-369,457
| -89% | -$19.3M |
|
4896
PUT
Service Corp International
SCI
$11.5B
| $2.29M | ﹤0.01% |
40,000
+23,600
| +144% | +$1.49M |
|
|
PACW
4897
PUT
DELISTED
PacWest Bancorp
PACW
| $2.29M | ﹤0.01% |
288,900
-2,838,100
| -91% | -$23.7M |
|
4898
PUT
Pricesmart
PSMT
$5.56B
| $2.29M | ﹤0.01% |
30,700
+8,600
| +39% | +$664K |
|
4899
PUT
Lennox International
LII
$14.6B
| $2.28M | ﹤0.01% |
6,100
+700
| +13% | +$252K |
|
4900
Carriage Services
CSV
$579M
| $2.28M | ﹤0.01% |
80,841
+11,921
| +17% | +$376K |
|
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.