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 | |
|---|---|---|---|---|---|---|
7401
Stepan Co
SCL
$1.44B
| $649K | ﹤0.01% |
8,651
+8,102
| +1,476% | +$708K |
|
7402
PUT
RadNet
RDNT
$5.81B
| $648K | ﹤0.01% |
23,000
-28,600
| -55% | -$890K |
|
7403
CALL
Evolent Health
EVH
$518M
| $648K | ﹤0.01% |
23,800
+11,100
| +87% | +$309K |
|
7404
PUT
Triumph Financial Inc
TFIN
$1.82B
| $648K | ﹤0.01% |
10,000
+100
| +1% | +$6.6K |
|
7405
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $648K | ﹤0.01% |
15,700
+10,400
| +196% | +$450K |
|
7406
TriMas Corp
TRS
$1.39B
| $648K | ﹤0.01% |
26,159
-2,722
| -9% | -$70.7K |
|
7407
CALL
Portland General Electric
POR
$5.95B
| $648K | ﹤0.01% |
16,000
-195,000
| -92% | -$8.84M |
|
7408
PUT
Patterson-UTI
PTEN
$4.63B
| $647K | ﹤0.01% |
46,775
+27,075
| +137% | +$396K |
|
7409
PUT
Zurn Elkay Water Solutions
ZWS
$8.16B
| $647K | ﹤0.01% |
23,100
+2,700
| +13% | +$77.2K |
|
|
INFN
7410
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $647K | ﹤0.01% |
154,800
+110,000
| +246% | +$475K |
|
7411
PUT
Belden
BDC
$5.06B
| $647K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$589K |
|
7412
McEwen Inc
MUX
$1.13B
| $647K | ﹤0.01% |
99,516
-82,685
| -45% | -$623K |
|
7413
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $646K | ﹤0.01% |
22,360
+13,788
| +161% | +$402K |
|
7414
CALL
CVRx
CVRX
$73.3M
| $646K | ﹤0.01% |
42,600
+4,700
| +12% | +$77.3K |
|
7415
Algoma Steel
ASTL
$432M
| $646K | ﹤0.01% |
95,022
+36,814
| +63% | +$264K |
|
|
ROVR
7416
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $646K | ﹤0.01% |
103,200
+29,400
| +40% | +$175K |
|
7417
CALL
Harmony Gold Mining
HMY
$12B
| $646K | ﹤0.01% |
171,800
-34,700
| -17% | -$143K |
|
7418
CALL
News Corp Class A
NWSA
$15.9B
| $646K | ﹤0.01% |
32,200
+4,400
| +16% | +$89.2K |
|
7419
CALL
Ginkgo Bioworks
DNA
$440M
| $646K | ﹤0.01% |
8,917
-1,429
| -14% | -$114K |
|
7420
ProShares Ultra Silver
AGQ
$1.37B
| $645K | ﹤0.01% |
+26,226
| New | +$744K |
|
|
LGF.A
7421
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $645K | ﹤0.01% |
76,100
+46,700
| +159% | +$371K |
|
7422
NorthWestern Energy
NWE
$4.34B
| $645K | ﹤0.01% |
13,419
-1,947
| -13% | -$104K |
|
7423
PUT
W&T Offshore
WTI
$578M
| $644K | ﹤0.01% |
147,100
-22,300
| -13% | -$92.1K |
|
7424
CALL
Gogo Inc
GOGO
$355M
| $644K | ﹤0.01% |
54,000
-28,100
| -34% | -$388K |
|
7425
CALL
Dana Inc
DAN
$3.31B
| $644K | ﹤0.01% |
43,900
-7,800
| -15% | -$130K |
|
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.