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 | 3.91% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Clearway Energy Class C
CWEN
$7.06B
| $30.6M | 0.01% |
1,444,207
+1,383,548
| +2,281% | +$35.2M |
|
1452
PUT
Qorvo
QRVO
$8.67B
| $30.6M | 0.01% |
320,000
+7,900
| +3% | +$807K |
|
1453
CALL
Kroger
KR
$35.1B
| $30.5M | 0.01% |
682,100
+268,000
| +65% | +$12.6M |
|
1454
CALL
Macy's
M
$6.26B
| $30.5M | 0.01% |
2,627,500
-445,400
| -14% | -$6.24M |
|
1455
Dillards
DDS
$9.93B
| $30.4M | 0.01% |
91,893
-43,229
| -32% | -$14.3M |
|
1456
PUT
Restaurant Brands International
QSR
$26.1B
| $30.4M | 0.01% |
455,900
+202,200
| +80% | +$14.5M |
|
1457
CALL
International Flavors & Fragrances
IFF
$21.4B
| $30.4M | 0.01% |
445,500
+89,400
| +25% | +$6.53M |
|
|
VSXY
1458
Victoria's Secret
VSXY
$7.39B
| $30.4M | 0.01% |
1,819,931
+1,522,967
| +513% | +$28.8M |
|
1459
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $30.4M | 0.01% |
1,411,200
+1,407,000
| +33,500% | +$31.3M |
|
1460
Airbnb
ABNB
$111B
| $30.3M | 0.01% |
221,155
-55,291
| -20% | -$7.63M |
|
1461
HSBC
HSBC
$358B
| $30.3M | 0.01% |
768,796
+169,722
| +28% | +$6.69M |
|
1462
NIO
NIO
$11.3B
| $30.3M | 0.01% |
3,354,152
+1,781,332
| +113% | +$19.8M |
|
1463
Ametek
AME
$59.3B
| $30.3M | 0.01% |
205,078
+121,619
| +146% | +$19M |
|
1464
CALL
Aon
AON
$75.7B
| $30.3M | 0.01% |
93,400
+9,500
| +11% | +$3.14M |
|
1465
iShares Europe ETF
IEV
$1.7B
| $30.2M | 0.01% |
633,726
+577,925
| +1,036% | +$28.8M |
|
1466
CALL
On Holding
ONON
$10.6B
| $30.2M | 0.01% |
1,085,700
-221,200
| -17% | -$7M |
|
1467
Kinross Gold
KGC
$31.9B
| $30.1M | 0.01% |
6,602,536
+1,348,988
| +26% | +$6.61M |
|
1468
CALL
Fastenal
FAST
$59.9B
| $30.1M | 0.01% |
1,101,800
+147,600
| +15% | +$4.19M |
|
1469
Delek US
DK
$4.12B
| $30.1M | 0.01% |
1,059,298
-193,173
| -15% | -$5.22M |
|
1470
Grab
GRAB
$15.1B
| $30.1M | 0.01% |
8,499,214
+8,413,031
| +9,762% | +$30M |
|
1471
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $30M | 0.01% |
212,000
-126,900
| -37% | -$19M |
|
1472
Bausch + Lomb
BLCO
$5.99B
| $30M | 0.01% |
1,767,366
+1,765,332
| +86,791% | +$33M |
|
1473
Chewy
CHWY
$9.2B
| $30M | 0.01% |
1,640,228
+885,105
| +117% | +$25.3M |
|
1474
CALL
Chubb
CB
$133B
| $29.9M | 0.01% |
143,600
+66,700
| +87% | +$13.5M |
|
1475
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $29.9M | 0.01% |
438,000
-180,500
| -29% | -$12.7M |
|
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.