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 | |
|---|---|---|---|---|---|---|
1226
PUT
Floor & Decor
FND
$6.32B
| $40.8M | 0.01% |
450,800
-99,300
| -18% | -$10.1M |
|
1227
PUT
Marathon Digital Holdings
MARA
$3.56B
| $40.7M | 0.01% |
4,793,500
+160,700
| +3% | +$2.16M |
|
1228
CALL
Crown Castle
CCI
$31.5B
| $40.7M | 0.01% |
442,200
+224,000
| +103% | +$23.2M |
|
1229
Bumble
BMBL
$344M
| $40.6M | 0.01% |
2,718,184
-562,236
| -17% | -$9.51M |
|
1230
CALL
DaVita
DVA
$11.6B
| $40.6M | 0.01% |
429,000
+30,300
| +8% | +$3.09M |
|
1231
CALL
Moody's
MCO
$82.8B
| $40.5M | 0.01% |
128,200
+55,800
| +77% | +$19M |
|
1232
Madrigal Pharmaceuticals
MDGL
$12.4B
| $40.4M | 0.01% |
276,826
+192,917
| +230% | +$36.3M |
|
|
LSXMK
1233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.4M | 0.01% |
1,587,781
-1,196,153
| -43% | -$29.1M |
|
1234
CALL
CME Group
CME
$94.3B
| $40.4M | 0.01% |
201,900
+2,500
| +1% | +$497K |
|
1235
GoDaddy
GDDY
$12.7B
| $40.4M | 0.01% |
542,389
-149,066
| -22% | -$11M |
|
1236
Ferguson
FERG
$47.4B
| $40.4M | 0.01% |
245,572
+205,283
| +510% | +$32.4M |
|
1237
PUT
Darden Restaurants
DRI
$25.9B
| $40.2M | 0.01% |
281,000
-124,400
| -31% | -$19.7M |
|
1238
Centene
CNC
$33.1B
| $40.1M | 0.01% |
582,517
+555,180
| +2,031% | +$36.9M |
|
1239
CALL
Petrobras
PBR
$114B
| $40.1M | 0.01% |
2,676,500
-712,500
| -21% | -$10.1M |
|
|
BRSL
1240
Brightstar Lottery PLC
BRSL
$2.15B
| $40M | 0.01% |
1,320,794
+520,450
| +65% | +$16.6M |
|
|
SGI
1241
Somnigroup International
SGI
$13.5B
| $40M | 0.01% |
921,903
+918,807
| +29,677% | +$40.7M |
|
|
ESMT
1242
DELISTED
EngageSmart, Inc.
ESMT
| $39.9M | 0.01% |
2,219,457
+225,242
| +11% | +$4.02M |
|
1243
CALL
Vistra
VST
$49.1B
| $39.9M | 0.01% |
1,203,300
+123,400
| +11% | +$3.71M |
|
1244
PUT
LyondellBasell Industries
LYB
$20.3B
| $39.8M | 0.01% |
420,500
+289,600
| +221% | +$27.8M |
|
1245
CALL
Delek US
DK
$4.12B
| $39.6M | 0.01% |
1,393,600
+500
| +0% | +$13.5K |
|
1246
PUT
HP
HPQ
$28.6B
| $39.5M | 0.01% |
1,537,900
+140,900
| +10% | +$4.32M |
|
1247
CALL
Nutrien
NTR
$32.1B
| $39.5M | 0.01% |
639,800
-510,000
| -44% | -$32.3M |
|
1248
CALL
Unilever
UL
$135B
| $39.4M | 0.01% |
709,244
+439,733
| +163% | +$25.4M |
|
1249
CrowdStrike
CRWD
$230B
| $39.2M | 0.01% |
937,656
+672,860
| +254% | +$26.1M |
|
1250
Macy's
M
$6.26B
| $39.2M | 0.01% |
3,374,697
-168,255
| -5% | -$2.36M |
|
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.