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 | |
|---|---|---|---|---|---|---|
5126
PUT
Rogers Corp
ROG
$2.55B
| $2M | ﹤0.01% |
15,200
+1,400
| +10% | +$209K |
|
5127
CALL
Post Holdings
POST
$3.67B
| $2M | ﹤0.01% |
23,300
+10,300
| +79% | +$899K |
|
5128
Cognyte Software
CGNT
$674M
| $2M | ﹤0.01% |
414,945
-26,234
| -6% | -$133K |
|
5129
CALL
Valmont Industries
VMI
$9.56B
| $1.99M | ﹤0.01% |
8,300
+5,300
| +177% | +$1.36M |
|
|
MTTR
5130
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.99M | ﹤0.01% |
918,168
+434,568
| +90% | +$1.22M |
|
5131
PUT
Symbotic
SYM
$5.55B
| $1.99M | ﹤0.01% |
59,500
+12,600
| +27% | +$518K |
|
5132
PUT
Gen Digital
GEN
$17B
| $1.99M | ﹤0.01% |
112,500
-150,500
| -57% | -$2.94M |
|
5133
Dimensional International Small Cap ETF
DFIS
$5.92B
| $1.99M | ﹤0.01% |
90,643
+39,118
| +76% | +$898K |
|
|
PCH
5134
CALL
DELISTED
PotlatchDeltic
PCH
| $1.99M | ﹤0.01% |
43,800
-5,600
| -11% | -$276K |
|
|
BLD
5135
CALL
DELISTED
TopBuild
BLD
| $1.99M | ﹤0.01% |
7,900
-12,300
| -61% | -$3.39M |
|
5136
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.99M | ﹤0.01% |
29,385
+24,429
| +493% | +$1.72M |
|
5137
CALL
Ziff Davis
ZD
$1.9B
| $1.99M | ﹤0.01% |
31,200
+900
| +3% | +$61.7K |
|
5138
CALL
Trump Media & Technology Group
DJT
$2.3B
| $1.99M | ﹤0.01% |
121,000
-123,900
| -51% | -$1.93M |
|
5139
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $1.99M | ﹤0.01% |
83,665
+49,382
| +144% | +$1.23M |
|
5140
CALL
Euronet Worldwide
EEFT
$2.74B
| $1.98M | ﹤0.01% |
25,000
+9,200
| +58% | +$855K |
|
5141
CALL
Tenaris
TS
$27B
| $1.98M | ﹤0.01% |
62,800
-18,200
| -22% | -$588K |
|
|
NVEI
5142
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.98M | ﹤0.01% |
132,200
+111,600
| +542% | +$2.59M |
|
5143
PUT
First Horizon
FHN
$12.4B
| $1.98M | ﹤0.01% |
179,900
-104,300
| -37% | -$1.29M |
|
|
GLDD
5144
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.98M | ﹤0.01% |
248,693
-40,681
| -14% | -$337K |
|
5145
PUT
Loews
L
$23.1B
| $1.98M | ﹤0.01% |
31,300
+5,100
| +19% | +$318K |
|
5146
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.98M | ﹤0.01% |
21,679
+964
| +5% | +$92.2K |
|
5147
Bright Horizons
BFAM
$3.75B
| $1.98M | ﹤0.01% |
24,300
+23,965
| +7,154% | +$2.21M |
|
|
IBTD
5148
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.98M | ﹤0.01% |
79,751
+24,051
| +43% | +$596K |
|
5149
PUT
Fortrea Holdings
FTRE
$1.66B
| $1.98M | ﹤0.01% |
+69,200
| New | +$2.05M |
|
5150
PUT
Performance Food Group
PFGC
$16.8B
| $1.98M | ﹤0.01% |
33,600
+32,500
| +2,955% | +$1.97M |
|
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.