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 | |
|---|---|---|---|---|---|---|
1726
PUT
Coherent
COHR
$64.1B
| $22M | ﹤0.01% |
673,200
-312,000
| -32% | -$12.8M |
|
1727
CALL
T. Rowe Price
TROW
$23.5B
| $22M | ﹤0.01% |
209,500
-60,200
| -22% | -$6.78M |
|
1728
PUT
Ovintiv
OVV
$17.3B
| $21.9M | ﹤0.01% |
461,000
+74,600
| +19% | +$3.38M |
|
1729
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $21.9M | ﹤0.01% |
321,210
+309,060
| +2,544% | +$21.7M |
|
1730
Skywest
SKYW
$4.14B
| $21.9M | ﹤0.01% |
522,705
+287,499
| +122% | +$12.1M |
|
1731
CALL
M&T Bank
MTB
$36.8B
| $21.8M | ﹤0.01% |
172,300
+1,800
| +1% | +$235K |
|
1732
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $21.8M | ﹤0.01% |
591,100
-18,300
| -3% | -$713K |
|
1733
PUT
Toll Brothers
TOL
$13.8B
| $21.8M | ﹤0.01% |
294,500
-194,200
| -40% | -$15.3M |
|
1734
CALL
Baker Hughes
BKR
$64.4B
| $21.8M | ﹤0.01% |
616,500
+135,400
| +28% | +$4.79M |
|
1735
CALL
GSK
GSK
$98.6B
| $21.7M | ﹤0.01% |
599,760
+58,360
| +11% | +$2.07M |
|
1736
Tenable Holdings
TENB
$4.25B
| $21.7M | ﹤0.01% |
485,036
+220,724
| +84% | +$9.92M |
|
1737
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
| $21.7M | ﹤0.01% |
2,077,800
-115,300
| -5% | -$1.47M |
|
1738
RLJ Lodging Trust
RLJ
$1.68B
| $21.7M | ﹤0.01% |
2,217,027
+2,076,597
| +1,479% | +$20.7M |
|
1739
Markel Group
MKL
$22.8B
| $21.7M | ﹤0.01% |
+14,716
| New | +$21.5M |
|
1740
Rollins
ROL
$17.4B
| $21.6M | ﹤0.01% |
578,140
-309,067
| -35% | -$12.5M |
|
1741
Procter & Gamble
PG
$335B
| $21.6M | ﹤0.01% |
147,938
+107,153
| +263% | +$16.4M |
|
1742
Mid-America Apartment Communities
MAA
$15.6B
| $21.6M | ﹤0.01% |
167,698
+58,592
| +54% | +$8.46M |
|
1743
CALL
Futu Holdings
FUTU
$14.7B
| $21.6M | ﹤0.01% |
373,100
+102,600
| +38% | +$5.47M |
|
1744
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $21.5M | ﹤0.01% |
643,800
-248,000
| -28% | -$8.6M |
|
1745
Shift4
FOUR
$3.6B
| $21.5M | ﹤0.01% |
388,096
-308,949
| -44% | -$18.8M |
|
|
EXE
1746
PUT
Expand Energy Corp
EXE
$22B
| $21.5M | ﹤0.01% |
249,100
-171,600
| -41% | -$14.6M |
|
|
NVEI
1747
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.5M | ﹤0.01% |
1,431,683
+591,754
| +70% | +$13.7M |
|
1748
Bloom Energy
BE
$68.3B
| $21.5M | ﹤0.01% |
1,619,271
-1,227,010
| -43% | -$19.2M |
|
1749
Cboe Global Markets
CBOE
$30.9B
| $21.4M | ﹤0.01% |
+137,096
| New | +$20.2M |
|
1750
CALL
Baxter International
BAX
$13.8B
| $21.4M | ﹤0.01% |
566,900
-123,200
| -18% | -$5.25M |
|
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.