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 | |
|---|---|---|---|---|---|---|
1701
CALL
ING
ING
$102B
| $22.5M | ﹤0.01% |
1,705,900
+1,281,800
| +302% | +$18.1M |
|
1702
Amylyx Pharmaceuticals
AMLX
$2.39B
| $22.5M | ﹤0.01% |
1,226,944
+413,619
| +51% | +$8.75M |
|
1703
PUT
Public Storage
PSA
$61B
| $22.5M | ﹤0.01% |
85,200
+50,200
| +143% | +$14.1M |
|
1704
Choice Hotels
CHH
$4.7B
| $22.4M | ﹤0.01% |
183,225
-92,422
| -34% | -$11.6M |
|
1705
PUT
Helen of Troy
HELE
$704M
| $22.4M | ﹤0.01% |
192,300
+26,200
| +16% | +$3.26M |
|
1706
CALL
Universal Display
OLED
$4.11B
| $22.3M | ﹤0.01% |
142,300
-16,500
| -10% | -$2.51M |
|
1707
PUT
Saia
SAIA
$10.2B
| $22.3M | ﹤0.01% |
56,000
+23,800
| +74% | +$9.6M |
|
1708
Corebridge Financial
CRBG
$15.4B
| $22.3M | ﹤0.01% |
1,128,229
-735,017
| -39% | -$13.7M |
|
1709
Aura Biosciences
AURA
$790M
| $22.3M | ﹤0.01% |
2,484,067
+23,486
| +1% | +$253K |
|
1710
PUT
Illinois Tool Works
ITW
$82.4B
| $22.3M | ﹤0.01% |
96,700
+11,500
| +13% | +$2.81M |
|
1711
CALL
Ares Capital
ARCC
$14.4B
| $22.3M | ﹤0.01% |
1,143,700
-23,400
| -2% | -$454K |
|
1712
Sabra Healthcare REIT
SBRA
$5.16B
| $22.3M | ﹤0.01% |
1,596,353
+1,149,926
| +258% | +$14.7M |
|
|
MRSH
1713
Marsh
MRSH
$90.1B
| $22.3M | ﹤0.01% |
116,929
-148,996
| -56% | -$28.6M |
|
1714
MarketAxess Holdings
MKTX
$5.72B
| $22.2M | ﹤0.01% |
104,001
-42,660
| -29% | -$10.3M |
|
1715
CALL
Harley-Davidson
HOG
$2.9B
| $22.2M | ﹤0.01% |
671,700
+144,400
| +27% | +$5.02M |
|
|
CYBR
1716
CALL
DELISTED
CyberArk
CYBR
| $22.2M | ﹤0.01% |
135,500
+32,300
| +31% | +$5.19M |
|
1717
NetEase
NTES
$80.1B
| $22.2M | ﹤0.01% |
221,404
+120,020
| +118% | +$12.3M |
|
1718
CALL
Consolidated Edison
ED
$40.2B
| $22.2M | ﹤0.01% |
259,100
+69,600
| +37% | +$6.34M |
|
1719
PUT
C3.ai
AI
$1.56B
| $22.1M | ﹤0.01% |
867,500
+95,100
| +12% | +$3.17M |
|
1720
Crescent Energy
CRGY
$4.01B
| $22.1M | ﹤0.01% |
1,751,002
+1,705,079
| +3,713% | +$20.9M |
|
1721
CALL
GameStop
GME
$8.37B
| $22.1M | ﹤0.01% |
1,344,300
-342,000
| -20% | -$6.81M |
|
1722
CALL
AGNC Investment
AGNC
$13B
| $22.1M | ﹤0.01% |
2,339,000
-6,300
| -0.3% | -$62.3K |
|
1723
Canadian Solar
CSIQ
$1.04B
| $22.1M | ﹤0.01% |
896,317
-565,565
| -39% | -$17.9M |
|
1724
CALL
Riot Platforms
RIOT
$6.97B
| $22.1M | ﹤0.01% |
2,363,600
-77,300
| -3% | -$1.06M |
|
|
WCC
1725
CALL
WESCO International
WCC
$17.6B
| $22M | ﹤0.01% |
153,000
+5,300
| +4% | +$856K |
|
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.