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 | |
|---|---|---|---|---|---|---|
701
SentinelOne
S
$7.64B
| $87.1M | 0.02% |
5,166,354
+112,306
| +2% | +$1.77M |
|
702
CALL
Dollar Tree
DLTR
$24.7B
| $87M | 0.02% |
817,700
+330,200
| +68% | +$44.2M |
|
703
CALL
Carvana
CVNA
$77.8B
| $86.9M | 0.02% |
10,354,500
+3,121,500
| +43% | +$26.9M |
|
704
PUT
Waste Management
WM
$91B
| $86.7M | 0.02% |
568,800
+301,000
| +112% | +$48.7M |
|
|
TXNM
705
TXNM Energy Inc
TXNM
$5.91B
| $86.7M | 0.02% |
1,942,705
+34,070
| +2% | +$1.52M |
|
706
CALL
Nucor
NUE
$61.7B
| $86.5M | 0.02% |
553,000
-10,300
| -2% | -$1.7M |
|
707
CALL
Phillips 66
PSX
$89.6B
| $86.5M | 0.02% |
719,600
+95,700
| +15% | +$10.7M |
|
708
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $86.5M | 0.02% |
1,420,500
-399,700
| -22% | -$25.6M |
|
709
PUT
Avis
CAR
$4.9B
| $86.3M | 0.02% |
480,100
+67,200
| +16% | +$14.6M |
|
710
CALL
Workday
WDAY
$43.1B
| $86.2M | 0.02% |
401,100
-50,300
| -11% | -$11.7M |
|
711
CALL
Strategy Inc
MSTR
$37.6B
| $86M | 0.02% |
2,619,000
+18,000
| +0.7% | +$678K |
|
712
PUT
Becton Dickinson
BDX
$49.2B
| $85.4M | 0.02% |
330,200
+172,400
| +109% | +$46.6M |
|
|
AZEK
713
DELISTED
The AZEK Co
AZEK
| $85.1M | 0.02% |
2,860,010
-3,444,743
| -55% | -$108M |
|
714
CALL
Veeva Systems
VEEV
$38.5B
| $85M | 0.02% |
417,600
+59,100
| +16% | +$11.9M |
|
715
CALL
Sherwin-Williams
SHW
$87.8B
| $84.9M | 0.02% |
332,800
+129,100
| +63% | +$34.6M |
|
716
CALL
Norwegian Cruise Line
NCLH
$8.74B
| $84.2M | 0.02% |
5,111,100
-418,100
| -8% | -$7.71M |
|
717
PUT
Northrop Grumman
NOC
$81.6B
| $84.1M | 0.02% |
191,100
-553,000
| -74% | -$243M |
|
718
PUT
Trade Desk
TTD
$6.27B
| $84M | 0.02% |
1,074,700
-139,400
| -11% | -$11.3M |
|
719
CALL
Duke Energy
DUK
$96.1B
| $83.3M | 0.02% |
943,600
+248,900
| +36% | +$22.8M |
|
720
PBF Energy
PBF
$8.31B
| $83.2M | 0.02% |
1,553,922
+210,486
| +16% | +$10M |
|
721
PUT
Analog Devices
ADI
$187B
| $83M | 0.02% |
474,100
+11,100
| +2% | +$2.05M |
|
722
PUT
Medtronic
MDT
$115B
| $83M | 0.02% |
1,058,800
-97,200
| -8% | -$8.14M |
|
723
Neurocrine Biosciences
NBIX
$16B
| $82.8M | 0.02% |
736,207
-570,066
| -44% | -$60M |
|
724
Gen Digital
GEN
$17.1B
| $82.5M | 0.02% |
4,668,861
-2,073,690
| -31% | -$40.5M |
|
725
Willis Towers Watson
WTW
$31.5B
| $82.2M | 0.02% |
393,144
+358,866
| +1,047% | +$76.6M |
|
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.