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 | |
|---|---|---|---|---|---|---|
726
PUT
DaVita
DVA
$11.5B
| $82.1M | 0.02% |
868,600
+677,100
| +354% | +$69.1M |
|
727
CVS Health
CVS
$121B
| $82.1M | 0.02% |
1,175,915
+286,249
| +32% | +$20.3M |
|
728
PUT
Cameco
CCJ
$42.7B
| $82.1M | 0.02% |
2,070,700
+444,100
| +27% | +$15.7M |
|
729
TFI International
TFII
$12.1B
| $82M | 0.02% |
638,661
+524,486
| +459% | +$66.6M |
|
730
PUT
Abbott
ABT
$192B
| $81.9M | 0.02% |
846,000
+70,700
| +9% | +$7.43M |
|
731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $81.9M | 0.02% |
1,190,463
+344,255
| +41% | +$25.2M |
|
|
732
McDonald's
MCD
$193B
| $81.9M | 0.02% |
310,732
-2,293,262
| -88% | -$654M |
|
733
CALL
Zoetis
ZTS
$30.9B
| $81.8M | 0.02% |
470,100
+165,500
| +54% | +$30M |
|
734
CALL
BILL Holdings
BILL
$5.16B
| $81.7M | 0.02% |
752,400
-156,300
| -17% | -$17.8M |
|
735
Hubbell
HUBB
$26.8B
| $81.6M | 0.02% |
260,342
+190,707
| +274% | +$60.7M |
|
736
CALL
Elevance Health
ELV
$86.2B
| $81.3M | 0.02% |
186,800
-58,500
| -24% | -$26.5M |
|
737
CALL
Prudential Financial
PRU
$42.9B
| $81.2M | 0.02% |
856,100
+7,600
| +0.9% | +$719K |
|
738
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $81.2M | 0.02% |
2,754,978
-917,242
| -25% | -$29.6M |
|
739
Advanced Drainage Systems
WMS
$11.2B
| $81.1M | 0.02% |
+712,770
| New | +$87M |
|
740
PUT
Atlassian
TEAM
$41.1B
| $81.1M | 0.02% |
402,600
-136,700
| -25% | -$26M |
|
741
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $81.1M | 0.02% |
918,600
+882,200
| +2,424% | +$75.2M |
|
742
PUT
General Dynamics
GD
$106B
| $81.1M | 0.02% |
366,800
+91,900
| +33% | +$20.3M |
|
743
PUT
Pultegroup
PHM
$24.8B
| $81M | 0.02% |
1,094,200
+247,000
| +29% | +$19.7M |
|
744
CALL
Energy Transfer Partners
ET
$71.8B
| $81M | 0.02% |
5,773,200
-504,200
| -8% | -$6.69M |
|
745
PUT
Dow Inc
DOW
$21.9B
| $80.7M | 0.02% |
1,564,200
+343,400
| +28% | +$18.4M |
|
746
PUT
JD.com
JD
$39.5B
| $80.6M | 0.02% |
2,766,800
+659,000
| +31% | +$22.9M |
|
747
PUT
Seagate
STX
$209B
| $80.4M | 0.02% |
1,219,800
-194,000
| -14% | -$12.5M |
|
748
IBM
IBM
$223B
| $80.4M | 0.02% |
572,995
+112,666
| +24% | +$16M |
|
|
749
PUT
Elevance Health
ELV
$86.2B
| $80.3M | 0.02% |
184,500
+16,000
| +9% | +$7.26M |
|
750
CALL
Enterprise Products Partners
EPD
$82.2B
| $79.8M | 0.02% |
2,916,700
+662,000
| +29% | +$17.7M |
|
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.