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 | |
|---|---|---|---|---|---|---|
8601
CALL
Genmab
GMAB
$20.2B
| $374K | ﹤0.01% |
10,600
+6,000
| +130% | +$229K |
|
8602
PUT
Vishay Intertechnology
VSH
$5.46B
| $373K | ﹤0.01% |
15,100
+1,400
| +10% | +$37.7K |
|
|
ZUO
8603
CALL
DELISTED
Zuora, Inc.
ZUO
| $373K | ﹤0.01% |
45,300
-79,500
| -64% | -$784K |
|
|
OLK
8604
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $373K | ﹤0.01% |
25,300
+7,300
| +41% | +$122K |
|
8605
Perimeter Solutions
PRM
$5.33B
| $373K | ﹤0.01% |
82,101
-109,257
| -57% | -$609K |
|
8606
PUT
FIGS
FIGS
$2.38B
| $372K | ﹤0.01% |
63,100
-48,400
| -43% | -$322K |
|
8607
CALL
Eversource Energy
ES
$27B
| $372K | ﹤0.01% |
6,400
-42,600
| -87% | -$2.84M |
|
8608
PUT
MDU Resources
MDU
$4.34B
| $372K | ﹤0.01% |
34,295
+13,537
| +65% | +$156K |
|
8609
Arlo Technologies
ARLO
$1.48B
| $372K | ﹤0.01% |
36,103
-244,591
| -87% | -$2.6M |
|
8610
PUT
First Financial Bankshares
FFIN
$5B
| $372K | ﹤0.01% |
14,800
-4,400
| -23% | -$128K |
|
8611
PUT
Magnite
MGNI
$3.47B
| $372K | ﹤0.01% |
49,300
-41,200
| -46% | -$444K |
|
8612
CALL
Lifestance Health
LFST
$4.79B
| $372K | ﹤0.01% |
54,100
+16,800
| +45% | +$136K |
|
8613
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $372K | ﹤0.01% |
4,900
+3,500
| +250% | +$279K |
|
8614
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
| $372K | ﹤0.01% |
10,700
+3,000
| +39% | +$108K |
|
|
VTYX
8615
PUT
DELISTED
Ventyx Biosciences
VTYX
| $372K | ﹤0.01% |
10,700
-500
| -4% | -$17.3K |
|
8616
Stellantis
STLA
$19.3B
| $372K | ﹤0.01% |
19,422
-286,647
| -94% | -$5.36M |
|
8617
PUT
AbCellera Biologics
ABCL
$3.43B
| $371K | ﹤0.01% |
80,600
+5,500
| +7% | +$33.5K |
|
8618
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
| $371K | ﹤0.01% |
17,330
+7,569
| +78% | +$166K |
|
8619
PUT
Diodes
DIOD
$4.95B
| $371K | ﹤0.01% |
4,700
-1,800
| -28% | -$151K |
|
8620
TriplePoint Venture Growth BDC
TPVG
$223M
| $370K | ﹤0.01% |
+35,404
| New | +$404K |
|
8621
CALL
Heartland Express
HTLD
$991M
| $370K | ﹤0.01% |
25,200
+200
| +0.8% | +$3.1K |
|
8622
CP High Yield Trend ETF
HYTR
$292M
| $370K | ﹤0.01% |
17,885
-796
| -4% | -$16.7K |
|
8623
CALL
Donaldson
DCI
$11.1B
| $370K | ﹤0.01% |
6,200
-900
| -13% | -$55.7K |
|
8624
Thor Industries
THO
$4.04B
| $369K | ﹤0.01% |
3,882
-268,931
| -99% | -$28.1M |
|
8625
NACCO Industries
NC
$322M
| $369K | ﹤0.01% |
10,527
-1,716
| -14% | -$58.4K |
|
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.