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 | |
|---|---|---|---|---|---|---|
6176
CALL
OGE Energy
OGE
$9.78B
| $1.16M | ﹤0.01% |
34,800
+6,400
| +23% | +$224K |
|
6177
PUT
CarGurus
CARG
$3.19B
| $1.16M | ﹤0.01% |
66,200
-101,400
| -61% | -$2M |
|
6178
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $1.16M | ﹤0.01% |
+36,172
| New | +$1.2M |
|
6179
US Bancorp
USB
$101B
| $1.16M | ﹤0.01% |
35,061
-259,760
| -88% | -$9.46M |
|
|
ACRE
6180
CALL
Ares Commercial Real Estate
ACRE
$256M
| $1.16M | ﹤0.01% |
121,700
+11,700
| +11% | +$120K |
|
6181
Utz Brands
UTZ
$1.25B
| $1.16M | ﹤0.01% |
86,241
+69,954
| +430% | +$1.08M |
|
6182
CALL
MSC Industrial Direct
MSM
$6.96B
| $1.16M | ﹤0.01% |
11,800
-11,700
| -50% | -$1.15M |
|
6183
CALL
Mirion Technologies
MIR
$3.92B
| $1.16M | ﹤0.01% |
155,000
-52,100
| -25% | -$411K |
|
|
MORF
6184
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.16M | ﹤0.01% |
50,500
+42,600
| +539% | +$2.24M |
|
6185
CALL
Frontdoor
FTDR
$5.77B
| $1.16M | ﹤0.01% |
37,800
+33,800
| +845% | +$1.12M |
|
6186
PUT
Eos Energy Enterprises
EOSE
$1.43B
| $1.16M | ﹤0.01% |
537,300
+53,500
| +11% | +$160K |
|
6187
Bread Financial
BFH
$4.5B
| $1.15M | ﹤0.01% |
33,727
-483,007
| -93% | -$17.7M |
|
6188
PUT
Ternium
TX
$10.7B
| $1.15M | ﹤0.01% |
28,900
-29,800
| -51% | -$1.23M |
|
6189
Herc Holdings
HRI
$5.79B
| $1.15M | ﹤0.01% |
9,690
-17,110
| -64% | -$2.23M |
|
6190
PUT
Celestica
CLS
$42.9B
| $1.15M | ﹤0.01% |
47,000
+43,800
| +1,369% | +$896K |
|
6191
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.15M | ﹤0.01% |
+15,381
| New | +$1.25M |
|
6192
Carlisle Companies
CSL
$14.3B
| $1.15M | ﹤0.01% |
4,444
-8,589
| -66% | -$2.3M |
|
|
EH
6193
PUT
EHang Holdings
EH
$433M
| $1.15M | ﹤0.01% |
63,900
-62,700
| -50% | -$1.15M |
|
|
EMBJ
6194
PUT
Embraer S.A. ADS
EMBJ
$13.7B
| $1.15M | ﹤0.01% |
83,900
+54,400
| +184% | +$810K |
|
|
DO
6195
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.15M | ﹤0.01% |
78,400
-19,300
| -20% | -$295K |
|
6196
Korea Electric Power
KEP
$15.2B
| $1.15M | ﹤0.01% |
178,597
-132,144
| -43% | -$938K |
|
6197
Gladstone Investment Corp
GAIN
$651M
| $1.15M | ﹤0.01% |
90,225
+36,458
| +68% | +$476K |
|
|
TBCH
6198
PUT
Turtle Beach Corp
TBCH
$219M
| $1.15M | ﹤0.01% |
126,500
+34,900
| +38% | +$375K |
|
6199
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.12M
| $1.15M | ﹤0.01% |
+16,463
| New | +$1.08M |
|
6200
PUT
St. Joe Company
JOE
$3.86B
| $1.15M | ﹤0.01% |
21,100
-18,800
| -47% | -$1.09M |
|
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.