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 | |
|---|---|---|---|---|---|---|
|
SWAV
801
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $73.3M | 0.02% |
367,973
+321,500
| +692% | +$76M |
|
802
PUT
EOG Resources
EOG
$74.1B
| $73.2M | 0.02% |
577,800
+47,300
| +9% | +$6.02M |
|
803
Dollar General
DG
$27B
| $73.2M | 0.02% |
691,784
+77,999
| +13% | +$11.6M |
|
804
PUT
Celsius Holdings
CELH
$7.24B
| $73.1M | 0.02% |
1,277,400
+897,300
| +236% | +$50.5M |
|
805
BILL Holdings
BILL
$5.14B
| $72.4M | 0.02% |
666,761
-1,234,303
| -65% | -$140M |
|
806
Elastic
ESTC
$8.96B
| $72.2M | 0.02% |
889,264
+884,192
| +17,433% | +$60.3M |
|
807
Huntsman Corp
HUN
$1.82B
| $72.2M | 0.02% |
2,958,103
+2,741,350
| +1,265% | +$74.3M |
|
808
PUT
XP
XP
$8.2B
| $72.2M | 0.02% |
3,131,014
+1,053,300
| +51% | +$26.4M |
|
809
CALL
Altria Group
MO
$109B
| $72.1M | 0.02% |
1,714,200
-388,000
| -18% | -$17.1M |
|
810
PUT
McKesson
MCK
$100B
| $72M | 0.02% |
165,600
+6,200
| +4% | +$2.61M |
|
811
PUT
Eaton
ETN
$176B
| $71.7M | 0.02% |
336,400
+52,300
| +18% | +$11.3M |
|
812
McCormick & Company Non-Voting
MKC
$14.7B
| $71.7M | 0.02% |
947,720
+12,565
| +1% | +$1.05M |
|
813
CALL
International Paper
IP
$21.7B
| $71.7M | 0.02% |
2,020,400
+98,200
| +5% | +$3.34M |
|
814
NRG Energy
NRG
$25.2B
| $71.6M | 0.02% |
1,858,417
-2,907,811
| -61% | -$110M |
|
815
Bath & Body Works
BBWI
$3.76B
| $71.5M | 0.02% |
2,116,313
+2,053,815
| +3,286% | +$74.6M |
|
816
PUT
Hershey
HSY
$37.4B
| $71.5M | 0.02% |
357,400
+234,800
| +192% | +$52.6M |
|
817
CALL
Capital One
COF
$137B
| $71.4M | 0.02% |
735,200
-44,000
| -6% | -$4.7M |
|
818
Johnson & Johnson
JNJ
$631B
| $71.2M | 0.02% |
457,416
-1,774,854
| -80% | -$293M |
|
819
APA Corp
APA
$14B
| $71.1M | 0.02% |
1,730,702
+638,065
| +58% | +$26.3M |
|
820
Dutch Bros
BROS
$8.91B
| $71.1M | 0.02% |
3,059,373
+2,739,484
| +856% | +$78M |
|
821
Sociedad Química y Minera de Chile
SQM
$20.7B
| $71M | 0.02% |
1,189,288
-438,919
| -27% | -$29.6M |
|
822
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $70.8M | 0.02% |
138,516
+87,710
| +173% | +$41.1M |
|
823
Super Micro Computer
SMCI
$25.5B
| $70.4M | 0.02% |
2,567,740
+2,519,660
| +5,241% | +$70.3M |
|
824
Tyson Foods
TSN
$19.9B
| $70.3M | 0.02% |
1,392,136
+1,293,882
| +1,317% | +$68.9M |
|
825
Procore
PCOR
$9.45B
| $70.2M | 0.02% |
1,075,045
+898,862
| +510% | +$60.1M |
|
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.