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 | |
|---|---|---|---|---|---|---|
1776
Ferrari
RACE
$72.7B
| $20.9M | ﹤0.01% |
70,699
+4,363
| +7% | +$1.35M |
|
1777
PUT
Zebra Technologies
ZBRA
$17.7B
| $20.9M | ﹤0.01% |
88,300
+19,300
| +28% | +$5.24M |
|
1778
Zillow
Z
$7.85B
| $20.8M | ﹤0.01% |
450,714
+390,770
| +652% | +$20.1M |
|
1779
PUT
Constellation Energy
CEG
$101B
| $20.8M | ﹤0.01% |
190,263
-85,200
| -31% | -$8.78M |
|
1780
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $20.7M | ﹤0.01% |
695,100
+539,700
| +347% | +$15.5M |
|
|
DISH
1781
CALL
DELISTED
DISH Network Corp.
DISH
| $20.6M | ﹤0.01% |
3,517,900
-912,700
| -21% | -$6.22M |
|
1782
PUT
United States Natural Gas Fund
UNG
$492M
| $20.6M | ﹤0.01% |
754,025
-96,450
| -11% | -$2.7M |
|
1783
PUT
Stanley Black & Decker
SWK
$15.4B
| $20.6M | ﹤0.01% |
246,400
-117,800
| -32% | -$10.9M |
|
|
CFLT
1784
CALL
DELISTED
Confluent
CFLT
| $20.6M | ﹤0.01% |
694,600
-173,200
| -20% | -$5.8M |
|
1785
CALL
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $20.6M | ﹤0.01% |
198,900
-437,800
| -69% | -$47M |
|
|
WCC
1786
PUT
WESCO International
WCC
$17.5B
| $20.5M | ﹤0.01% |
142,600
+60,000
| +73% | +$9.69M |
|
1787
DoorDash
DASH
$94.1B
| $20.5M | ﹤0.01% |
257,925
-1,281,080
| -83% | -$104M |
|
1788
Replimune Group
REPL
$1.41B
| $20.5M | ﹤0.01% |
1,197,035
+60,917
| +5% | +$1.2M |
|
1789
PUT
Vail Resorts
MTN
$5.3B
| $20.4M | ﹤0.01% |
92,100
+34,100
| +59% | +$8.09M |
|
|
IMGN
1790
DELISTED
Immunogen Inc
IMGN
| $20.4M | ﹤0.01% |
1,287,542
+359,302
| +39% | +$5.98M |
|
1791
CALL
Inspire Medical Systems
INSP
$1.66B
| $20.4M | ﹤0.01% |
102,700
+45,600
| +80% | +$11.5M |
|
1792
PUT
PACCAR
PCAR
$68.8B
| $20.4M | ﹤0.01% |
239,600
+126,300
| +111% | +$10.7M |
|
1793
Viper Energy
VNOM
$15.2B
| $20.4M | ﹤0.01% |
730,475
-242,119
| -25% | -$6.67M |
|
1794
CALL
CDW
CDW
$17.4B
| $20.4M | ﹤0.01% |
100,900
+81,900
| +431% | +$16.3M |
|
|
K
1795
PUT
DELISTED
Kellanova
K
| $20.3M | ﹤0.01% |
364,124
+199,901
| +122% | +$11.9M |
|
1796
Gildan
GIL
$10.5B
| $20.3M | ﹤0.01% |
725,842
+44,615
| +7% | +$1.34M |
|
1797
CALL
BJs Wholesale Club
BJ
$12B
| $20.3M | ﹤0.01% |
284,400
+123,800
| +77% | +$8.33M |
|
1798
MSCI
MSCI
$41.4B
| $20.3M | ﹤0.01% |
39,512
-204,366
| -84% | -$107M |
|
1799
Simon Property Group
SPG
$71.1B
| $20.3M | ﹤0.01% |
187,490
+24,750
| +15% | +$2.9M |
|
1800
PUT
Aflac
AFL
$60.9B
| $20.3M | ﹤0.01% |
263,900
-54,300
| -17% | -$4.03M |
|
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.