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 | |
|---|---|---|---|---|---|---|
1376
PagerDuty
PD
$876M
| $33.8M | 0.01% |
1,502,298
+772,901
| +106% | +$18.4M |
|
1377
PUT
Duke Energy
DUK
$96.3B
| $33.8M | 0.01% |
382,500
-26,800
| -7% | -$2.46M |
|
1378
PUT
Cboe Global Markets
CBOE
$30.4B
| $33.7M | 0.01% |
216,000
+148,900
| +222% | +$21.9M |
|
1379
Avnet
AVT
$7.98B
| $33.7M | 0.01% |
700,147
+417,501
| +148% | +$20.2M |
|
1380
GFL Environmental
GFL
$14.7B
| $33.6M | 0.01% |
1,056,711
-2,270,130
| -68% | -$78M |
|
1381
PUT
Kimberly-Clark
KMB
$36.8B
| $33.5M | 0.01% |
277,000
+28,400
| +11% | +$3.67M |
|
1382
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $33.5M | 0.01% |
709,500
+473,700
| +201% | +$17.8M |
|
1383
CALL
Canadian Natural Resources
CNQ
$98.1B
| $33.5M | 0.01% |
1,034,600
+185,000
| +22% | +$5.66M |
|
1384
Valley National Bancorp
VLY
$8.25B
| $33.4M | 0.01% |
3,905,635
+3,337,651
| +588% | +$30.3M |
|
1385
PUT
On Holding
ONON
$10.6B
| $33.3M | 0.01% |
1,195,200
+35,300
| +3% | +$1.12M |
|
1386
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $33.2M | 0.01% |
1,029,400
+222,500
| +28% | +$7.89M |
|
1387
Live Nation Entertainment
LYV
$43.2B
| $33.1M | 0.01% |
399,023
-106,393
| -21% | -$9.27M |
|
1388
Alibaba
BABA
$293B
| $33.1M | 0.01% |
381,241
-979,478
| -72% | -$89.7M |
|
1389
PUT
Kraft Heinz
KHC
$30.1B
| $33.1M | 0.01% |
982,600
-260,500
| -21% | -$9M |
|
1390
Service Corp International
SCI
$11.5B
| $33M | 0.01% |
577,393
+24,565
| +4% | +$1.55M |
|
1391
Texas Capital Bancshares
TCBI
$4.38B
| $33M | 0.01% |
559,797
-40,018
| -7% | -$2.42M |
|
1392
SS&C Technologies
SSNC
$18.8B
| $33M | 0.01% |
627,213
+485,753
| +343% | +$27.8M |
|
|
BRSL
1393
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $32.9M | 0.01% |
1,086,400
+650,900
| +149% | +$20.7M |
|
1394
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $32.9M | 0.01% |
482,000
+207,500
| +76% | +$14.6M |
|
1395
PUT
NetApp
NTAP
$40.2B
| $32.9M | 0.01% |
433,200
-320,200
| -43% | -$24.7M |
|
1396
PUT
Mondelez International
MDLZ
$79.4B
| $32.8M | 0.01% |
473,300
-221,100
| -32% | -$15.9M |
|
1397
PUT
Affirm
AFRM
$26.2B
| $32.8M | 0.01% |
1,542,500
-1,757,500
| -53% | -$32.1M |
|
1398
Moody's
MCO
$84.6B
| $32.8M | 0.01% |
103,666
-167,927
| -62% | -$57.1M |
|
1399
Enphase Energy
ENPH
$5.39B
| $32.7M | 0.01% |
272,512
+101,614
| +59% | +$14.5M |
|
1400
CALL
Carrier Global
CARR
$52.2B
| $32.7M | 0.01% |
592,800
+212,300
| +56% | +$11.7M |
|
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.