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 | |
|---|---|---|---|---|---|---|
1676
Brookfield
BN
$107B
| $23M | ﹤0.01% |
1,103,666
+1,063,472
| +2,646% | +$24M |
|
1677
CALL
Monolithic Power Systems
MPWR
$67.8B
| $23M | ﹤0.01% |
49,800
-7,700
| -13% | -$3.94M |
|
1678
Aclaris Therapeutics
ACRS
$839M
| $23M | ﹤0.01% |
3,357,240
+744,166
| +28% | +$6.36M |
|
1679
IMAX
IMAX
$2.9B
| $22.9M | ﹤0.01% |
1,187,726
+792,423
| +200% | +$14.6M |
|
1680
CALL
Kohl's
KSS
$2.2B
| $22.9M | ﹤0.01% |
1,094,300
-163,400
| -13% | -$4.12M |
|
|
PPLI
1681
People Inc
PPLI
$3.02B
| $22.9M | ﹤0.01% |
554,683
+358,858
| +183% | +$17.4M |
|
1682
iShares MBS ETF
MBB
$39.1B
| $22.9M | ﹤0.01% |
258,050
+89,421
| +53% | +$8.17M |
|
|
ANSS
1683
CALL
DELISTED
Ansys
ANSS
| $22.9M | ﹤0.01% |
76,900
+10,500
| +16% | +$3.32M |
|
1684
PUT
T. Rowe Price
TROW
$23.6B
| $22.9M | ﹤0.01% |
218,000
-50,800
| -19% | -$5.72M |
|
1685
BHP
BHP
$221B
| $22.8M | ﹤0.01% |
401,433
-1,374,045
| -77% | -$80.3M |
|
1686
John Wiley & Sons Class A
WLY
$2.62B
| $22.8M | ﹤0.01% |
613,551
+185,688
| +43% | +$6.59M |
|
1687
PUT
Paychex
PAYX
$43.7B
| $22.8M | ﹤0.01% |
197,700
-31,600
| -14% | -$3.81M |
|
1688
PUT
Cintas
CTAS
$79.9B
| $22.8M | ﹤0.01% |
189,200
+92,400
| +95% | +$11.5M |
|
|
1689
CALL
BHP
BHP
$221B
| $22.7M | ﹤0.01% |
399,600
+166,500
| +71% | +$9.73M |
|
1690
PUT
WIX.com
WIX
$3.13B
| $22.7M | ﹤0.01% |
247,400
+51,100
| +26% | +$4.57M |
|
1691
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $22.7M | ﹤0.01% |
821,541
+812,966
| +9,481% | +$23M |
|
1692
Credit Acceptance
CACC
$6.1B
| $22.6M | ﹤0.01% |
49,075
+1,998
| +4% | +$1.01M |
|
1693
Meritage Homes
MTH
$4.76B
| $22.6M | ﹤0.01% |
368,854
+291,826
| +379% | +$20.1M |
|
1694
Jack in the Box
JACK
$337M
| $22.6M | ﹤0.01% |
326,707
+223,901
| +218% | +$19.1M |
|
1695
Stryker
SYK
$131B
| $22.6M | ﹤0.01% |
82,562
+43,026
| +109% | +$12.3M |
|
1696
Stanley Black & Decker
SWK
$15.3B
| $22.5M | ﹤0.01% |
269,653
+268,485
| +22,987% | +$24.9M |
|
1697
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $22.5M | ﹤0.01% |
536,300
-1,354,100
| -72% | -$60.5M |
|
1698
PUT
Cardinal Health
CAH
$54.1B
| $22.5M | ﹤0.01% |
259,300
-316,800
| -55% | -$28.6M |
|
|
MASI
1699
DELISTED
Masimo
MASI
| $22.5M | ﹤0.01% |
256,692
+217,158
| +549% | +$25.3M |
|
|
NTST
1700
NETSTREIT Corp
NTST
$2.11B
| $22.5M | ﹤0.01% |
1,443,473
+721,344
| +100% | +$12.4M |
|
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.