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 | |
|---|---|---|---|---|---|---|
976
Rexford Industrial Realty
REXR
$8.12B
| $55.1M | 0.01% |
1,117,496
-554,386
| -33% | -$29.3M |
|
977
Mobileye
MBLY
$7.57B
| $55.1M | 0.01% |
1,325,918
-1,089,379
| -45% | -$41.9M |
|
978
PUT
Pinterest
PINS
$13.2B
| $55M | 0.01% |
2,036,300
-96,200
| -5% | -$2.63M |
|
979
Armstrong World Industries
AWI
$7.68B
| $55M | 0.01% |
763,999
-116,474
| -13% | -$8.69M |
|
980
PUT
Vale
VALE
$58.7B
| $54.9M | 0.01% |
4,099,000
+1,863,300
| +83% | +$25.4M |
|
981
PUT
BILL Holdings
BILL
$5.11B
| $54.9M | 0.01% |
505,600
+40,700
| +9% | +$4.63M |
|
982
Rocket Pharmaceuticals
RCKT
$367M
| $54.9M | 0.01% |
2,678,501
+90,393
| +3% | +$1.64M |
|
983
Vornado Realty Trust
VNO
$7.41B
| $54.8M | 0.01% |
2,417,931
+2,403,115
| +16,220% | +$53.1M |
|
984
CALL
Scorpio Tankers
STNG
$3.93B
| $54.8M | 0.01% |
1,012,000
+230,400
| +29% | +$11.3M |
|
985
NNN REIT
NNN
$8.87B
| $54.7M | 0.01% |
1,548,568
+1,143,223
| +282% | +$45.8M |
|
986
PUT
Apollo Global Management
APO
$84.8B
| $54.7M | 0.01% |
609,600
+273,700
| +81% | +$23M |
|
987
Ciena
CIEN
$62.7B
| $54.7M | 0.01% |
1,156,806
+346,440
| +43% | +$15.3M |
|
988
Ameren
AEE
$30.2B
| $54.5M | 0.01% |
728,947
+660,471
| +965% | +$53.8M |
|
989
CALL
Builders FirstSource
BLDR
$7.91B
| $54.5M | 0.01% |
437,900
+144,200
| +49% | +$19.9M |
|
990
GlobalFoundries
GFS
$28.9B
| $54.5M | 0.01% |
936,788
+283,179
| +43% | +$16.8M |
|
991
Structure Therapeutics
GPCR
$3.89B
| $54.5M | 0.01% |
1,080,592
+730,929
| +209% | +$23.6M |
|
992
PUT
Best Buy
BBY
$18B
| $54.5M | 0.01% |
784,000
+370,700
| +90% | +$28.7M |
|
993
CALL
WEX
WEX
$6.78B
| $54.4M | 0.01% |
289,000
+21,300
| +8% | +$4.11M |
|
994
PUT
PNC Financial Services
PNC
$102B
| $54.3M | 0.01% |
442,500
-64,000
| -13% | -$8.05M |
|
995
CALL
Tyson Foods
TSN
$19.8B
| $54M | 0.01% |
1,068,800
+77,600
| +8% | +$4.13M |
|
996
CALL
Simon Property Group
SPG
$71.7B
| $53.9M | 0.01% |
499,200
-248,900
| -33% | -$29.2M |
|
997
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $53.9M | 0.01% |
137,300
+8,000
| +6% | +$3.27M |
|
998
CALL
SolarEdge
SEDG
$1.98B
| $53.9M | 0.01% |
415,800
+116,800
| +39% | +$22.4M |
|
999
Post Holdings
POST
$3.65B
| $53.8M | 0.01% |
627,798
+519,135
| +478% | +$45.3M |
|
1000
Columbia Banking Systems
COLB
$9.18B
| $53.8M | 0.01% |
2,649,586
+2,334,609
| +741% | +$48.7M |
|
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.