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 | |
|---|---|---|---|---|---|---|
|
NVO
1476
Novo Nordisk
NVO
$205B
| $29.9M | 0.01% |
328,366
-107,874
| -25% | -$9.5M |
|
1477
Upwork
UPWK
$1.08B
| $29.8M | 0.01% |
2,621,346
+334,728
| +15% | +$4.15M |
|
|
XYZ
1478
Block Inc
XYZ
$49.9B
| $29.7M | 0.01% |
671,036
-760,644
| -53% | -$47.1M |
|
1479
Neumora Therapeutics
NMRA
$321M
| $29.7M | 0.01% |
+2,168,518
| New | +$27.1M |
|
1480
CALL
Jabil
JBL
$38.8B
| $29.7M | 0.01% |
233,900
+108,700
| +87% | +$11.9M |
|
1481
CALL
Sysco
SYY
$40.5B
| $29.6M | 0.01% |
448,800
+194,500
| +76% | +$14M |
|
1482
Wells Fargo
WFC
$266B
| $29.6M | 0.01% |
724,710
-7,366,757
| -91% | -$318M |
|
1483
PennyMac Financial
PFSI
$4B
| $29.6M | 0.01% |
444,457
-284,606
| -39% | -$20.5M |
|
1484
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $29.5M | 0.01% |
64,700
+12,300
| +23% | +$5.89M |
|
1485
Futu Holdings
FUTU
$14.7B
| $29.5M | 0.01% |
510,510
+403,071
| +375% | +$21.5M |
|
1486
PUT
Carrier Global
CARR
$52.2B
| $29.5M | 0.01% |
533,700
+394,500
| +283% | +$21.7M |
|
1487
Copart
CPRT
$27.2B
| $29.4M | 0.01% |
682,258
-102,152
| -13% | -$4.54M |
|
|
SEE
1488
DELISTED
Sealed Air
SEE
| $29.4M | 0.01% |
894,025
-189,267
| -17% | -$7.32M |
|
1489
Gilead Sciences
GILD
$171B
| $29.4M | 0.01% |
391,916
+93,050
| +31% | +$7.16M |
|
1490
Advance Auto Parts
AAP
$3.23B
| $29.3M | 0.01% |
524,139
-145,383
| -22% | -$9.74M |
|
1491
PUT
Vanguard Information Technology ETF
VGT
$151B
| $29.3M | 0.01% |
564,800
+88,800
| +19% | +$4.83M |
|
1492
PUT
Chubb
CB
$133B
| $29.2M | 0.01% |
140,300
-35,900
| -20% | -$7.26M |
|
1493
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $29.2M | 0.01% |
197,204
-276,599
| -58% | -$39.6M |
|
1494
CALL
Caesars Entertainment
CZR
$6.04B
| $29.1M | 0.01% |
628,800
-479,600
| -43% | -$25.5M |
|
1495
PUT
Pool Corp
POOL
$7.25B
| $29.1M | 0.01% |
81,800
-18,100
| -18% | -$6.59M |
|
|
WNS
1496
DELISTED
WNS Holdings
WNS
| $29.1M | 0.01% |
425,354
+135,693
| +47% | +$9.17M |
|
1497
PUT
Zoetis
ZTS
$31.3B
| $29.1M | 0.01% |
167,300
-38,000
| -19% | -$6.9M |
|
1498
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $29M | 0.01% |
191,300
+186,200
| +3,651% | +$29.5M |
|
1499
CALL
Lincoln National
LNC
$8.67B
| $29M | 0.01% |
1,175,600
+99,600
| +9% | +$2.6M |
|
1500
PUT
Rockwell Automation
ROK
$50.1B
| $29M | 0.01% |
101,500
+19,700
| +24% | +$6.09M |
|
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.