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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$10.4B
| $53.7M | 0.01% |
157,126
+145,602
| +1,263% | +$46.3M |
|
1002
Mirum Pharmaceuticals
MIRM
$6.02B
| $53.7M | 0.01% |
1,717,257
+287,412
| +20% | +$7.87M |
|
1003
PUT
Veeva Systems
VEEV
$41B
| $53.6M | 0.01% |
263,700
+50,000
| +23% | +$10.1M |
|
1004
Essential Properties Realty Trust
EPRT
$6.71B
| $53.6M | 0.01% |
2,476,418
+2,305,375
| +1,348% | +$55M |
|
1005
Mercado Libre
MELI
$92.7B
| $53.4M | 0.01% |
42,093
+23,164
| +122% | +$29.5M |
|
1006
Intercontinental Exchange
ICE
$87.2B
| $53.4M | 0.01% |
484,994
-24,409
| -5% | -$2.8M |
|
1007
PUT
Upstart Holdings
UPST
$3.01B
| $53.3M | 0.01% |
1,867,100
+693,200
| +59% | +$27.9M |
|
1008
Everest Group
EG
$14B
| $53.1M | 0.01% |
142,951
+9,247
| +7% | +$3.36M |
|
1009
Teradyne
TER
$64.2B
| $53.1M | 0.01% |
528,635
-27,803
| -5% | -$2.93M |
|
|
EA
1010
CALL
DELISTED
Electronic Arts
EA
| $53.1M | 0.01% |
440,900
+101,400
| +30% | +$12.8M |
|
1011
PUT
Simon Property Group
SPG
$71.7B
| $53.1M | 0.01% |
491,300
+11,500
| +2% | +$1.35M |
|
1012
Regeneron Pharmaceuticals
REGN
$83B
| $53M | 0.01% |
64,456
+24,730
| +62% | +$19.4M |
|
1013
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $53M | 0.01% |
675,300
+94,100
| +16% | +$7.99M |
|
1014
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $53M | 0.01% |
+522,347
| New | +$55.9M |
|
1015
CALL
Toyota
TM
$223B
| $52.9M | 0.01% |
294,200
+60,200
| +26% | +$10.3M |
|
|
PXD
1016
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.8M | 0.01% |
230,200
-7,200
| -3% | -$1.64M |
|
1017
CALL
Burlington
BURL
$22.4B
| $52.8M | 0.01% |
390,100
+291,900
| +297% | +$46.8M |
|
1018
Walt Disney
DIS
$181B
| $52.8M | 0.01% |
650,930
+568,101
| +686% | +$48.5M |
|
1019
Trane Technologies
TT
$105B
| $52.8M | 0.01% |
259,980
+31,074
| +14% | +$6.23M |
|
1020
PUT
Etsy
ETSY
$7.4B
| $52.7M | 0.01% |
816,000
+156,000
| +24% | +$12.3M |
|
1021
CALL
Rio Tinto
RIO
$160B
| $52.7M | 0.01% |
828,000
-165,000
| -17% | -$10.5M |
|
1022
Chubb
CB
$133B
| $52.6M | 0.01% |
252,494
-419,152
| -62% | -$84.7M |
|
1023
PPG Industries
PPG
$25.5B
| $52.5M | 0.01% |
404,172
-1,405,603
| -78% | -$197M |
|
1024
Kenvue
KVUE
$36.9B
| $52.4M | 0.01% |
2,611,970
-3,985,619
| -60% | -$92.3M |
|
1025
AstraZeneca
AZN
$244B
| $52.4M | 0.01% |
386,900
+71,201
| +23% | +$9.72M |
|
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.