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 | |
|---|---|---|---|---|---|---|
1126
CALL
Dominion Energy
D
$60.3B
| $45.5M | 0.01% |
1,017,700
-167,600
| -14% | -$8.32M |
|
1127
Reinsurance Group of America
RGA
$16.4B
| $45.4M | 0.01% |
313,015
-183,553
| -37% | -$26M |
|
1128
CALL
The Mosaic Company
MOS
$6.92B
| $45.4M | 0.01% |
1,275,800
-131,700
| -9% | -$5.05M |
|
1129
PUT
Cummins
CMI
$87B
| $45.3M | 0.01% |
198,200
-5,600
| -3% | -$1.35M |
|
1130
Consolidated Edison
ED
$40.1B
| $45.3M | 0.01% |
529,247
+369,116
| +231% | +$33.6M |
|
1131
CALL
Upstart Holdings
UPST
$3.01B
| $45.2M | 0.01% |
1,584,500
+384,000
| +32% | +$15.4M |
|
1132
Northern Trust
NTRS
$34.8B
| $45.2M | 0.01% |
649,891
+390,422
| +150% | +$29.5M |
|
1133
CALL
Hershey
HSY
$37.4B
| $45.1M | 0.01% |
225,500
+94,400
| +72% | +$21.1M |
|
1134
PUT
Match Group
MTCH
$8.56B
| $45M | 0.01% |
1,149,300
+674,000
| +142% | +$29.9M |
|
1135
PUT
Boyd Gaming
BYD
$6.05B
| $45M | 0.01% |
739,700
+33,700
| +5% | +$2.24M |
|
1136
CALL
Antero Resources
AR
$11.3B
| $45M | 0.01% |
1,771,600
-729,400
| -29% | -$18.8M |
|
1137
Ryman Hospitality Properties
RHP
$7.87B
| $44.9M | 0.01% |
539,732
-572,954
| -51% | -$50.6M |
|
1138
PUT
Fair Isaac
FICO
$24B
| $44.9M | 0.01% |
51,700
-22,200
| -30% | -$19.1M |
|
1139
W.R. Berkley
WRB
$26.2B
| $44.9M | 0.01% |
1,060,355
-1,166,283
| -52% | -$48.3M |
|
|
1140
PUT
Antero Resources
AR
$11.3B
| $44.9M | 0.01% |
1,768,300
-598,800
| -25% | -$15.4M |
|
1141
Globe Life
GL
$14B
| $44.8M | 0.01% |
411,941
+187,497
| +84% | +$20.9M |
|
1142
CALL
HubSpot
HUBS
$12B
| $44.7M | 0.01% |
90,800
-13,500
| -13% | -$7.05M |
|
1143
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $44.7M | 0.01% |
113,800
+73,000
| +179% | +$29.8M |
|
|
COOP
1144
DELISTED
Mr. Cooper
COOP
| $44.7M | 0.01% |
834,114
+720,672
| +635% | +$39.6M |
|
|
XIFR
1145
XPLR Infrastructure LP
XIFR
$1.09B
| $44.5M | 0.01% |
1,497,828
+1,189,671
| +386% | +$60.3M |
|
|
FISV
1146
CALL
Fiserv Inc
FISV
$29.5B
| $44.5M | 0.01% |
393,800
-200,700
| -34% | -$24.7M |
|
1147
Clarivate
CLVT
$1.25B
| $44.4M | 0.01% |
6,614,410
-1,756,940
| -21% | -$14M |
|
1148
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $44.3M | 0.01% |
675,800
+34,000
| +5% | +$2.27M |
|
1149
Southern Company
SO
$107B
| $44.2M | 0.01% |
683,635
-62,539
| -8% | -$4.34M |
|
1150
PUT
Unilever
UL
$135B
| $44.2M | 0.01% |
795,733
+106,844
| +16% | +$6.18M |
|
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.