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 | |
|---|---|---|---|---|---|---|
5751
Dianthus Therapeutics
DNTH
$6.44B
| $1.44M | ﹤0.01% |
105,561
-104,439
| -50% | -$1.32M |
|
|
NVEI
5752
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.44M | ﹤0.01% |
96,200
+54,800
| +132% | +$1.27M |
|
5753
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.05B
| $1.44M | ﹤0.01% |
62,882
+36,082
| +135% | +$843K |
|
5754
CALL
NovoCure
NVCR
$2.03B
| $1.44M | ﹤0.01% |
89,300
+24,800
| +38% | +$715K |
|
5755
PUT
EPR Properties
EPR
$4.6B
| $1.44M | ﹤0.01% |
34,700
+16,400
| +90% | +$722K |
|
5756
Legend Biotech
LEGN
$4B
| $1.44M | ﹤0.01% |
21,455
-17,357
| -45% | -$1.21M |
|
5757
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $1.44M | ﹤0.01% |
36,237
+35,139
| +3,200% | +$1.43M |
|
5758
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $1.44M | ﹤0.01% |
37,300
+14,700
| +65% | +$607K |
|
5759
CALL
Sun Life Financial
SLF
$44.7B
| $1.44M | ﹤0.01% |
29,500
-3,000
| -9% | -$150K |
|
5760
CALL
Burford Capital
BUR
$920M
| $1.44M | ﹤0.01% |
102,800
+11,400
| +12% | +$155K |
|
5761
CALL
Churchill Downs
CHDN
$6.17B
| $1.44M | ﹤0.01% |
12,400
-20,600
| -62% | -$2.55M |
|
5762
CALL
Badger Meter
BMI
$3.73B
| $1.44M | ﹤0.01% |
10,000
+6,300
| +170% | +$995K |
|
5763
CALL
Simpson Manufacturing
SSD
$7.92B
| $1.44M | ﹤0.01% |
9,600
-4,400
| -31% | -$669K |
|
|
SASR
5764
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
67,076
-238,559
| -78% | -$5.45M |
|
5765
PUT
Sensata Technologies
ST
$6.71B
| $1.44M | ﹤0.01% |
38,000
+33,400
| +726% | +$1.35M |
|
5766
Cellebrite
CLBT
$2.62B
| $1.44M | ﹤0.01% |
187,789
-14,518
| -7% | -$109K |
|
5767
CALL
Robert Half
RHI
$4.36B
| $1.44M | ﹤0.01% |
19,600
-13,400
| -41% | -$1.02M |
|
|
RPTX
5768
DELISTED
Repare Therapeutics
RPTX
| $1.44M | ﹤0.01% |
118,865
-95,763
| -45% | -$988K |
|
5769
Capital Southwest
CSWC
$1.57B
| $1.43M | ﹤0.01% |
62,649
+62,612
| +169,222% | +$1.36M |
|
5770
CALL
Marqeta
MQ
$1.63B
| $1.43M | ﹤0.01% |
59,975
-19,950
| -25% | -$453K |
|
5771
PUT
Organon & Co
OGN
$3.6B
| $1.43M | ﹤0.01% |
82,600
-84,800
| -51% | -$1.77M |
|
5772
PUT
Universal Health Services
UHS
$9.98B
| $1.43M | ﹤0.01% |
11,400
-2,600
| -19% | -$355K |
|
5773
iShares Russell 3000 ETF
IWV
$20.4B
| $1.43M | ﹤0.01% |
5,848
+1,271
| +28% | +$325K |
|
5774
PUT
Hartford Financial Services
HIG
$37.6B
| $1.43M | ﹤0.01% |
20,200
-6,200
| -23% | -$450K |
|
5775
Wendy's
WEN
$1.63B
| $1.43M | ﹤0.01% |
+70,168
| New | +$1.47M |
|
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.