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 | |
|---|---|---|---|---|---|---|
1276
STAAR Surgical
STAA
$1.27B
| $38M | 0.01% |
945,573
+631,948
| +201% | +$29.6M |
|
1277
Cactus
WHD
$5.8B
| $37.9M | 0.01% |
755,807
+141,285
| +23% | +$7.1M |
|
1278
CALL
Sanofi
SNY
$105B
| $37.9M | 0.01% |
706,900
+376,100
| +114% | +$20.1M |
|
1279
Casey's General Stores
CASY
$31B
| $37.9M | 0.01% |
139,518
+123,979
| +798% | +$31.4M |
|
1280
CALL
Ovintiv
OVV
$17.5B
| $37.9M | 0.01% |
796,300
-110,200
| -12% | -$4.99M |
|
|
EDR
1281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.8M | 0.01% |
1,900,893
+1,897,781
| +60,983% | +$43.5M |
|
1282
Grocery Outlet
GO
$1.07B
| $37.8M | 0.01% |
1,309,957
+975,958
| +292% | +$31M |
|
1283
CALL
SAP
SAP
$242B
| $37.7M | 0.01% |
291,500
-93,700
| -24% | -$12.8M |
|
1284
PUT
Futu Holdings
FUTU
$14.7B
| $37.7M | 0.01% |
651,600
+128,700
| +25% | +$6.86M |
|
1285
PUT
Sarepta Therapeutics
SRPT
$1.94B
| $37.6M | 0.01% |
310,000
+92,300
| +42% | +$10.4M |
|
1286
Crown Holdings
CCK
$13.1B
| $37.5M | 0.01% |
424,159
+115,440
| +37% | +$10.3M |
|
1287
MACOM Technology Solutions
MTSI
$23.7B
| $37.4M | 0.01% |
458,672
+457,865
| +56,737% | +$33.9M |
|
1288
PUT
Builders FirstSource
BLDR
$7.79B
| $37.4M | 0.01% |
300,200
+87,900
| +41% | +$12.1M |
|
1289
MDU Resources
MDU
$4.27B
| $37.3M | 0.01% |
3,436,720
+2,819,932
| +457% | +$32.5M |
|
1290
PUT
CF Industries
CF
$17.7B
| $37.3M | 0.01% |
434,800
-169,600
| -28% | -$13.4M |
|
1291
Coty
COTY
$2.43B
| $37.3M | 0.01% |
3,396,131
+639,947
| +23% | +$7.54M |
|
1292
Shoals Technologies Group
SHLS
$1.4B
| $37.2M | 0.01% |
2,041,041
+873,205
| +75% | +$19.4M |
|
|
CPE
1293
CALL
DELISTED
Callon Petroleum Company
CPE
| $37.2M | 0.01% |
952,100
+370,000
| +64% | +$13.7M |
|
1294
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $37.2M | 0.01% |
746,630
+600,770
| +412% | +$31.5M |
|
1295
Coherent
COHR
$64B
| $37.2M | 0.01% |
1,138,924
+1,127,943
| +10,272% | +$46.3M |
|
|
PLGO
1296
Pelagos Insurance Capital
PLGO
$2.08B
| $37.1M | 0.01% |
2,530,308
-1,099,928
| -30% | -$15.4M |
|
1297
COPT Defense Properties
CDP
$4.23B
| $37.1M | 0.01% |
1,558,549
+1,545,558
| +11,897% | +$39.1M |
|
1298
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $37.1M | 0.01% |
1,550,457
+1,483,769
| +2,225% | +$36.7M |
|
1299
CALL
Microchip Technology
MCHP
$42.2B
| $37M | 0.01% |
474,500
-83,700
| -15% | -$7.01M |
|
1300
ARK Innovation ETF
ARKK
$6.54B
| $37M | 0.01% |
933,182
+285,941
| +44% | +$12.6M |
|
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.