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 | |
|---|---|---|---|---|---|---|
1301
CALL
Boston Scientific
BSX
$74.9B
| $37M | 0.01% |
700,200
+291,900
| +71% | +$15.3M |
|
1302
Fluor
FLR
$6.96B
| $37M | 0.01% |
1,007,238
-1,717,451
| -63% | -$57.5M |
|
|
VSTO
1303
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $36.8M | 0.01% |
1,112,500
-914,700
| -45% | -$27M |
|
1304
PUT
PG&E
PCG
$38.5B
| $36.8M | 0.01% |
2,281,500
+781,300
| +52% | +$13.4M |
|
1305
CALL
Weatherford International
WFRD
$6.6B
| $36.8M | 0.01% |
407,400
+104,800
| +35% | +$8.85M |
|
1306
PUT
Paycom
PAYC
$9.52B
| $36.8M | 0.01% |
141,900
+1,100
| +0.8% | +$335K |
|
1307
PUT
Deckers Outdoor
DECK
$12.7B
| $36.8M | 0.01% |
429,000
-154,200
| -26% | -$13.8M |
|
1308
PUT
Lyft
LYFT
$6.28B
| $36.8M | 0.01% |
3,487,000
+1,096,700
| +46% | +$12.2M |
|
1309
Affiliated Managers Group
AMG
$9.57B
| $36.7M | 0.01% |
281,836
+279,373
| +11,343% | +$39.1M |
|
1310
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $36.7M | 0.01% |
1,138,400
+71,300
| +7% | +$2.53M |
|
1311
CALL
Arm
ARM
$298B
| $36.6M | 0.01% |
+684,300
| New | +$37.9M |
|
1312
PUT
Skyworks Solutions
SWKS
$10.5B
| $36.6M | 0.01% |
371,300
-149,600
| -29% | -$15.9M |
|
1313
Procept Biorobotics
PRCT
$1.26B
| $36.6M | 0.01% |
1,114,287
+638,676
| +134% | +$21.8M |
|
1314
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $36.5M | 0.01% |
1,270,900
+919,600
| +262% | +$32.2M |
|
|
FL
1315
PUT
DELISTED
Foot Locker
FL
| $36.5M | 0.01% |
2,103,800
+830,300
| +65% | +$18.6M |
|
1316
Canadian Pacific Kansas City
CP
$81.5B
| $36.4M | 0.01% |
489,612
+176,073
| +56% | +$14M |
|
1317
CALL
CarMax
KMX
$8.33B
| $36.4M | 0.01% |
514,700
-326,800
| -39% | -$26.8M |
|
1318
PUT
Aon
AON
$74.7B
| $36.4M | 0.01% |
112,200
-9,800
| -8% | -$3.24M |
|
1319
PUT
Emerson Electric
EMR
$91.4B
| $36.4M | 0.01% |
376,500
-4,600
| -1% | -$438K |
|
1320
PUT
TransDigm Group
TDG
$68.3B
| $36.3M | 0.01% |
43,100
-900
| -2% | -$790K |
|
1321
Cytokinetics
CYTK
$10.5B
| $36.3M | 0.01% |
1,231,824
+331,835
| +37% | +$11.1M |
|
1322
Core & Main
CNM
$8.62B
| $36.3M | 0.01% |
1,256,946
+691,002
| +122% | +$21.3M |
|
1323
CALL
Fidelity National Information Services
FIS
$22.8B
| $36.2M | 0.01% |
655,300
-272,600
| -29% | -$15.7M |
|
1324
Qiagen
QGEN
$8.93B
| $36.1M | 0.01% |
841,725
-557,702
| -40% | -$26M |
|
1325
PUT
Alpha Metallurgical Resources
AMR
$2.02B
| $36M | 0.01% |
138,600
+26,100
| +23% | +$5.1M |
|
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.