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 | |
|---|---|---|---|---|---|---|
876
CALL
Fortinet
FTNT
$121B
| $65.2M | 0.01% |
1,111,500
+164,600
| +17% | +$10.9M |
|
877
PUT
SoFi Technologies
SOFI
$23.8B
| $65.2M | 0.01% |
8,154,200
+489,100
| +6% | +$4.3M |
|
878
CALL
JD.com
JD
$39.6B
| $64.5M | 0.01% |
2,215,400
-96,000
| -4% | -$3.34M |
|
879
CALL
Pultegroup
PHM
$24.9B
| $64.5M | 0.01% |
871,400
+202,700
| +30% | +$16.2M |
|
880
PUT
XPO
XPO
$24.7B
| $64.5M | 0.01% |
863,700
+486,600
| +129% | +$33.6M |
|
|
881
Cigna
CI
$73.5B
| $64.4M | 0.01% |
225,068
-1,747,303
| -89% | -$498M |
|
882
Check Point Software Technologies
CHKP
$13.7B
| $64.3M | 0.01% |
482,389
+397,787
| +470% | +$52.2M |
|
|
883
JD.com
JD
$39.6B
| $64.3M | 0.01% |
2,205,936
+1,039,169
| +89% | +$36.2M |
|
884
CALL
Novartis
NVS
$288B
| $64.2M | 0.01% |
630,600
-200,900
| -24% | -$20.4M |
|
|
ARCH
885
DELISTED
Arch Resources, Inc.
ARCH
| $64.2M | 0.01% |
376,132
+364,334
| +3,088% | +$48.9M |
|
886
PUT
CME Group
CME
$96.1B
| $64.2M | 0.01% |
320,600
+125,600
| +64% | +$25M |
|
887
Quanta Services
PWR
$101B
| $64.1M | 0.01% |
342,654
+328,531
| +2,326% | +$65.9M |
|
888
Nutrien
NTR
$32.2B
| $64M | 0.01% |
1,035,617
+952,272
| +1,143% | +$60.2M |
|
889
PUT
Dollar Tree
DLTR
$24.9B
| $63.9M | 0.01% |
600,300
+41,300
| +7% | +$5.53M |
|
890
Five Below
FIVE
$13.4B
| $63.8M | 0.01% |
396,454
+116,803
| +42% | +$21.3M |
|
891
CALL
D.R. Horton
DHI
$41.9B
| $63.7M | 0.01% |
592,700
-30,500
| -5% | -$3.65M |
|
892
Fortrea Holdings
FTRE
$1.69B
| $63.7M | 0.01% |
+2,227,223
| New | +$65.9M |
|
893
CALL
Biogen
BIIB
$31.1B
| $63.5M | 0.01% |
247,200
-124,600
| -34% | -$33.3M |
|
894
CALL
Automatic Data Processing
ADP
$110B
| $63.5M | 0.01% |
264,000
+44,000
| +20% | +$10.7M |
|
895
PUT
Clorox
CLX
$12.9B
| $63.5M | 0.01% |
484,500
+189,100
| +64% | +$28.7M |
|
896
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $63.5M | 0.01% |
1,043,300
+363,700
| +54% | +$23.3M |
|
897
CALL
Nu Holdings
NU
$67.3B
| $63.3M | 0.01% |
8,724,400
+1,441,700
| +20% | +$10.8M |
|
898
CALL
Mondelez International
MDLZ
$81.1B
| $63.2M | 0.01% |
911,200
+295,300
| +48% | +$21.3M |
|
899
Repligen
RGEN
$9.45B
| $63.2M | 0.01% |
397,547
+312,109
| +365% | +$51M |
|
900
CALL
Cameco
CCJ
$42.6B
| $62.5M | 0.01% |
1,577,300
+185,500
| +13% | +$6.56M |
|
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.