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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PUT
Workday
WDAY
$43.1B
| $91.1M | 0.02% |
423,900
+167,200
| +65% | +$38.8M |
|
677
On Holding
ONON
$10.4B
| $91M | 0.02% |
3,271,578
+2,949,183
| +915% | +$93.3M |
|
|
DOCU
678
PUT
DocuSign
DOCU
$11.1B
| $90.8M | 0.02% |
2,162,300
-84,500
| -4% | -$4.14M |
|
679
PUT
Roblox
RBLX
$25.3B
| $90.6M | 0.02% |
3,128,800
-260,900
| -8% | -$8.67M |
|
680
Performance Food Group
PFGC
$17.4B
| $90.6M | 0.02% |
1,538,629
-2,077,907
| -57% | -$126M |
|
681
Axsome Therapeutics
AXSM
$11.4B
| $90.6M | 0.02% |
1,295,624
+841,306
| +185% | +$62.9M |
|
682
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $90.4M | 0.02% |
1,157,000
+157,700
| +16% | +$13.4M |
|
683
CALL
Eaton
ETN
$180B
| $90.3M | 0.02% |
423,200
+13,700
| +3% | +$2.95M |
|
684
PUT
KraneShares CSI China Internet ETF
KWEB
$5.44B
| $90.3M | 0.02% |
3,297,500
+1,334,500
| +68% | +$38M |
|
|
NVO
685
CALL
Novo Nordisk
NVO
$202B
| $90M | 0.02% |
989,600
-42,800
| -4% | -$3.77M |
|
686
CALL
McKesson
MCK
$104B
| $89.8M | 0.02% |
206,500
+25,600
| +14% | +$10.8M |
|
687
CME Group
CME
$94.4B
| $89.6M | 0.02% |
447,608
-691,400
| -61% | -$137M |
|
688
PUT
Nucor
NUE
$61.7B
| $89.5M | 0.02% |
572,700
+10,400
| +2% | +$1.72M |
|
689
CALL
Las Vegas Sands
LVS
$29.6B
| $89.3M | 0.02% |
1,948,300
+136,800
| +8% | +$7.4M |
|
690
D.R. Horton
DHI
$40.8B
| $89.3M | 0.02% |
830,481
+363,704
| +78% | +$43.5M |
|
691
CALL
Best Buy
BBY
$17.5B
| $89.2M | 0.02% |
1,284,700
+659,000
| +105% | +$50.9M |
|
692
CALL
Atlassian
TEAM
$38.7B
| $89.2M | 0.02% |
442,800
-35,200
| -7% | -$6.68M |
|
693
Marvell Technology
MRVL
$199B
| $88.4M | 0.02% |
1,632,390
-142,584
| -8% | -$8.42M |
|
694
PUT
Lennar Class A
LEN
$20.7B
| $88.1M | 0.02% |
810,492
-254,015
| -24% | -$29.8M |
|
695
DexCom
DXCM
$34B
| $88M | 0.02% |
943,650
+685,606
| +266% | +$77.3M |
|
696
PUT
SolarEdge
SEDG
$2B
| $88M | 0.02% |
679,700
+340,600
| +100% | +$65.3M |
|
697
H&R Block
HRB
$6.86B
| $87.8M | 0.02% |
2,040,015
+111,545
| +6% | +$4.12M |
|
698
PUT
Zillow
Z
$7.38B
| $87.6M | 0.02% |
1,897,700
+154,400
| +9% | +$7.94M |
|
699
Camden Property Trust
CPT
$10.9B
| $87.5M | 0.02% |
925,121
+33,587
| +4% | +$3.57M |
|
700
Prologis
PLD
$133B
| $87.3M | 0.02% |
778,021
+687,986
| +764% | +$84.2M |
|
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 1,407 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 1,407 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.