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 | |
|---|---|---|---|---|---|---|
1176
CALL
Akamai
AKAM
$18B
| $42.8M | 0.01% |
401,900
-59,900
| -13% | -$5.96M |
|
1177
PUT
Williams-Sonoma
WSM
$28.5B
| $42.8M | 0.01% |
551,000
-57,600
| -9% | -$3.97M |
|
1178
CALL
Whirlpool
WHR
$2.79B
| $42.8M | 0.01% |
320,200
+37,400
| +13% | +$5.28M |
|
1179
PUT
General Mills
GIS
$20.8B
| $42.8M | 0.01% |
668,700
+120,900
| +22% | +$8.54M |
|
1180
Alaska Air
ALK
$5.3B
| $42.8M | 0.01% |
1,153,734
+1,153,733
| +115,373,300% | +$52.2M |
|
1181
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $42.7M | 0.01% |
301,400
-86,100
| -22% | -$12.9M |
|
1182
CALL
dLocal
DLO
$4.34B
| $42.7M | 0.01% |
2,226,600
-26,200
| -1% | -$446K |
|
1183
Robert Half
RHI
$4.48B
| $42.6M | 0.01% |
581,307
-90,341
| -13% | -$6.85M |
|
1184
Fidelity National Information Services
FIS
$22.8B
| $42.5M | 0.01% |
769,794
-4,374,976
| -85% | -$252M |
|
1185
iShares China Large-Cap ETF
FXI
$4.16B
| $42.4M | 0.01% |
1,597,313
+132,927
| +9% | +$3.67M |
|
1186
PUT
Cadence Design Systems
CDNS
$89.2B
| $42.3M | 0.01% |
180,500
-34,400
| -16% | -$8.05M |
|
1187
CALL
Marathon Digital Holdings
MARA
$3.56B
| $42.2M | 0.01% |
4,966,700
+279,600
| +6% | +$3.75M |
|
|
WBA
1188
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $42.2M | 0.01% |
1,898,000
-114,700
| -6% | -$3.05M |
|
1189
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $42.2M | 0.01% |
2,011,000
+997,900
| +98% | +$21M |
|
1190
CALL
Cardinal Health
CAH
$53.8B
| $42.2M | 0.01% |
485,800
-152,900
| -24% | -$13.8M |
|
1191
Murphy Oil
MUR
$4.99B
| $42.1M | 0.01% |
929,135
+201,639
| +28% | +$8.77M |
|
1192
CALL
Williams Companies
WMB
$89.3B
| $42.1M | 0.01% |
1,250,000
+494,400
| +65% | +$16.9M |
|
|
AXNX
1193
DELISTED
Axonics, Inc. Common Stock
AXNX
| $42.1M | 0.01% |
750,126
+348,006
| +87% | +$19.6M |
|
1194
PUT
Bausch Health
BHC
$2.37B
| $42.1M | 0.01% |
5,116,700
+124,300
| +2% | +$1.07M |
|
1195
PUT
Transocean
RIG
$6.39B
| $42M | 0.01% |
5,119,600
+749,900
| +17% | +$6.13M |
|
1196
Li Auto
LI
$12B
| $42M | 0.01% |
1,177,082
+105,397
| +10% | +$4.16M |
|
1197
Carnival Corporation Ltd
CCL
$38.9B
| $41.9M | 0.01% |
3,055,463
+1,117,297
| +58% | +$18.5M |
|
1198
Aramark
ARMK
$16.1B
| $41.9M | 0.01% |
1,671,491
-1,004,253
| -38% | -$28.1M |
|
1199
Silicon Motion
SIMO
$8.45B
| $41.8M | 0.01% |
816,190
+813,939
| +36,159% | +$46.3M |
|
1200
PUT
PENN Entertainment
PENN
$2.53B
| $41.8M | 0.01% |
1,822,215
+1,189,100
| +188% | +$28.8M |
|
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.