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 | |
|---|---|---|---|---|---|---|
1576
PUT
Truist Financial
TFC
$64.9B
| $26.2M | 0.01% |
917,500
+376,700
| +70% | +$11.6M |
|
1577
CALL
Global Payments
GPN
$24.6B
| $26.2M | 0.01% |
227,300
+129,400
| +132% | +$15.4M |
|
1578
PUT
International Flavors & Fragrances
IFF
$21.3B
| $26.1M | 0.01% |
383,400
+140,800
| +58% | +$10.3M |
|
1579
PUT
Riot Platforms
RIOT
$7.11B
| $26.1M | 0.01% |
2,800,900
-412,000
| -13% | -$5.67M |
|
|
X
1580
DELISTED
US Steel
X
| $26.1M | 0.01% |
803,491
-2,020,078
| -72% | -$56.7M |
|
1581
Texas Instruments
TXN
$254B
| $26.1M | 0.01% |
163,866
-148,578
| -48% | -$25.4M |
|
1582
CALL
CSX Corp
CSX
$94B
| $26M | 0.01% |
846,400
+307,900
| +57% | +$9.75M |
|
1583
KBR
KBR
$4.8B
| $26M | 0.01% |
440,484
+266,151
| +153% | +$16.4M |
|
1584
PUT
XPeng
XPEV
$11.3B
| $25.9M | 0.01% |
1,411,300
+884,200
| +168% | +$15M |
|
1585
Labcorp
LH
$25.9B
| $25.9M | 0.01% |
128,689
+70,986
| +123% | +$15M |
|
|
APLS
1586
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $25.9M | 0.01% |
679,900
+549,300
| +421% | +$24.1M |
|
1587
Nu Holdings
NU
$74.6B
| $25.9M | 0.01% |
3,566,177
-7,835,943
| -69% | -$58.6M |
|
1588
PUT
Cencora
COR
$58.9B
| $25.8M | 0.01% |
143,600
+8,500
| +6% | +$1.57M |
|
1589
CALL
monday.com
MNDY
$3.77B
| $25.8M | 0.01% |
162,200
+18,200
| +13% | +$3.06M |
|
1590
PUT
British American Tobacco
BTI
$122B
| $25.8M | 0.01% |
821,700
-231,000
| -22% | -$7.62M |
|
|
FL
1591
DELISTED
Foot Locker
FL
| $25.8M | 0.01% |
1,487,191
+1,151,310
| +343% | +$25.8M |
|
1592
Hormel Foods
HRL
$13.5B
| $25.7M | 0.01% |
676,020
+287,902
| +74% | +$11.3M |
|
1593
AerCap
AER
$23.7B
| $25.6M | 0.01% |
409,117
+224,242
| +121% | +$14.1M |
|
1594
CALL
Allstate
ALL
$65.7B
| $25.5M | 0.01% |
228,800
+11,600
| +5% | +$1.27M |
|
1595
Linde
LIN
$221B
| $25.4M | 0.01% |
68,338
-68,929
| -50% | -$26.2M |
|
1596
PUT
AvalonBay Communities
AVB
$26.3B
| $25.4M | 0.01% |
148,000
+68,300
| +86% | +$12.6M |
|
1597
PUT
American Electric Power
AEP
$68.2B
| $25.4M | 0.01% |
337,800
+46,000
| +16% | +$3.74M |
|
1598
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $25.4M | 0.01% |
224,300
+198,800
| +780% | +$22.7M |
|
1599
PUT
e.l.f. Beauty
ELF
$5.5B
| $25.4M | 0.01% |
231,000
+89,900
| +64% | +$10.9M |
|
1600
Travel + Leisure Co
TNL
$4.62B
| $25.4M | 0.01% |
690,597
-47,252
| -6% | -$1.89M |
|
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.