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 | |
|---|---|---|---|---|---|---|
1626
PUT
Sherwin-Williams
SHW
$87.1B
| $24.5M | 0.01% |
95,900
-13,000
| -12% | -$3.48M |
|
1627
CALL
PPG Industries
PPG
$25.5B
| $24.4M | 0.01% |
187,800
+64,300
| +52% | +$9.03M |
|
1628
BOK Financial
BOKF
$8.89B
| $24.3M | 0.01% |
304,359
+30,927
| +11% | +$2.62M |
|
1629
Sweetgreen
SG
$718M
| $24.3M | 0.01% |
2,070,420
+577,886
| +39% | +$8.05M |
|
1630
Church & Dwight Co
CHD
$23.9B
| $24.3M | 0.01% |
265,473
-1,510,108
| -85% | -$145M |
|
1631
Ionis Pharmaceuticals
IONS
$9.3B
| $24.3M | 0.01% |
535,918
-185,860
| -26% | -$7.67M |
|
1632
PUT
iShares Core S&P 500 ETF
IVV
$909B
| $24.3M | 0.01% |
56,500
+34,900
| +162% | +$15.6M |
|
1633
PUT
BJs Wholesale Club
BJ
$11.9B
| $24.3M | 0.01% |
339,800
+57,100
| +20% | +$3.84M |
|
1634
PUT
Duolingo
DUOL
$6.25B
| $24.2M | 0.01% |
146,000
+59,900
| +70% | +$8.81M |
|
1635
PUT
Equifax
EFX
$21.5B
| $24.2M | 0.01% |
132,000
+27,800
| +27% | +$5.68M |
|
|
PPBI
1636
DELISTED
Pacific Premier Bancorp
PPBI
| $24M | 0.01% |
1,104,595
-327,817
| -23% | -$7.55M |
|
1637
CALL
Insulet
PODD
$10.1B
| $24M | 0.01% |
150,700
+105,600
| +234% | +$23.6M |
|
1638
Incyte
INCY
$24.2B
| $24M | 0.01% |
415,990
-1,411,423
| -77% | -$89M |
|
1639
PUT
MSCI
MSCI
$41.3B
| $24M | 0.01% |
46,800
+31,900
| +214% | +$16.8M |
|
1640
Wintrust Financial
WTFC
$11B
| $24M | 0.01% |
318,025
-166
| -0.1% | -$13.1K |
|
1641
IQVIA
IQV
$39.4B
| $24M | 0.01% |
122,027
-528,507
| -81% | -$115M |
|
|
B
1642
CALL
Barrick Mining
B
$68.4B
| $24M | 0.01% |
1,649,800
+95,000
| +6% | +$1.56M |
|
1643
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
| $24M | 0.01% |
456,400
-78,200
| -15% | -$4.05M |
|
1644
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $23.9M | 0.01% |
112,700
+14,600
| +15% | +$3.23M |
|
1645
Diageo
DEO
$53.2B
| $23.9M | 0.01% |
160,442
-94,544
| -37% | -$15.8M |
|
1646
DigitalBridge
DBRG
$2.95B
| $23.9M | 0.01% |
1,360,571
+846,527
| +165% | +$14M |
|
1647
Twilio
TWLO
$36.1B
| $23.9M | 0.01% |
407,748
+358,442
| +727% | +$22.3M |
|
1648
PUT
iShares Biotechnology ETF
IBB
$9.65B
| $23.9M | 0.01% |
195,100
-144,000
| -42% | -$18.3M |
|
1649
CALL
EPAM Systems
EPAM
$5.22B
| $23.9M | 0.01% |
93,300
+16,000
| +21% | +$3.95M |
|
1650
CALL
Restaurant Brands International
QSR
$26.8B
| $23.8M | 0.01% |
357,000
+77,100
| +28% | +$5.54M |
|
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.