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 | |
|---|---|---|---|---|---|---|
1526
Mohawk Industries
MHK
$9.36B
| $28M | 0.01% |
325,855
+44,354
| +16% | +$4.47M |
|
1527
CALL
Prologis
PLD
$134B
| $27.9M | 0.01% |
248,900
+26,700
| +12% | +$3.27M |
|
1528
CALL
Franco-Nevada
FNV
$45.2B
| $27.9M | 0.01% |
209,100
-800
| -0.4% | -$113K |
|
1529
CALL
Academy Sports + Outdoors
ASO
$3.02B
| $27.9M | 0.01% |
589,900
+289,100
| +96% | +$15.5M |
|
1530
CALL
Ryder
R
$10B
| $27.9M | 0.01% |
260,600
+180,800
| +227% | +$17.6M |
|
1531
Albertsons Companies
ACI
$6.06B
| $27.9M | 0.01% |
1,224,605
-711,448
| -37% | -$15.9M |
|
1532
PUT
Vornado Realty Trust
VNO
$7.4B
| $27.8M | 0.01% |
1,224,900
+264,300
| +28% | +$5.84M |
|
1533
PUT
Canadian Natural Resources
CNQ
$98.7B
| $27.7M | 0.01% |
858,200
-176,000
| -17% | -$5.38M |
|
1534
Monolithic Power Systems
MPWR
$67.6B
| $27.7M | 0.01% |
60,044
+58,374
| +3,495% | +$29.9M |
|
1535
CALL
Flex
FLEX
$45.7B
| $27.7M | 0.01% |
1,362,298
+422,517
| +45% | +$8.56M |
|
1536
Diamondback Energy
FANG
$56.3B
| $27.6M | 0.01% |
178,429
-1,087,246
| -86% | -$160M |
|
|
CNR
1537
Core Natural Resources Inc
CNR
$4.69B
| $27.6M | 0.01% |
263,402
-316,833
| -55% | -$25.9M |
|
1538
CALL
Fair Isaac
FICO
$23.6B
| $27.6M | 0.01% |
31,800
-22,600
| -42% | -$19.4M |
|
1539
PUT
KKR & Co
KKR
$104B
| $27.6M | 0.01% |
448,000
+165,600
| +59% | +$10.1M |
|
1540
Crown Castle
CCI
$32.2B
| $27.6M | 0.01% |
299,765
+48,706
| +19% | +$5.05M |
|
1541
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $27.5M | 0.01% |
468,200
+65,400
| +16% | +$4.37M |
|
1542
Glaukos
GKOS
$11.1B
| $27.5M | 0.01% |
365,640
-68,821
| -16% | -$5.14M |
|
1543
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $27.4M | 0.01% |
128,900
+85,800
| +199% | +$19M |
|
1544
PUT
Akamai
AKAM
$18.1B
| $27.4M | 0.01% |
256,800
-410,000
| -61% | -$40.8M |
|
1545
CALL
MSCI
MSCI
$41.5B
| $27.3M | 0.01% |
53,300
+28,600
| +116% | +$15M |
|
1546
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $27.3M | 0.01% |
1,047,900
-7,171,100
| -87% | -$192M |
|
1547
Dyne Therapeutics
DYN
$4.83B
| $27.3M | 0.01% |
3,041,606
+335,603
| +12% | +$3.61M |
|
1548
PUT
Fidelity National Information Services
FIS
$22.6B
| $27.2M | 0.01% |
491,300
-130,700
| -21% | -$7.52M |
|
1549
CALL
VF Corp
VFC
$5.81B
| $27.1M | 0.01% |
1,533,200
-130,900
| -8% | -$2.49M |
|
1550
Trimble
TRMB
$13.4B
| $27M | 0.01% |
501,864
+462,940
| +1,189% | +$24.5M |
|
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.