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 | |
|---|---|---|---|---|---|---|
1901
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $18.6M | ﹤0.01% |
237,783
-178,960
| -43% | -$16M |
|
1902
Generac Holdings
GNRC
$13B
| $18.6M | ﹤0.01% |
170,561
+27,118
| +19% | +$3.35M |
|
1903
PUT
Sanofi
SNY
$104B
| $18.6M | ﹤0.01% |
346,400
-71,800
| -17% | -$3.83M |
|
1904
Ross Stores
ROST
$78.5B
| $18.6M | ﹤0.01% |
164,236
-3,308,567
| -95% | -$379M |
|
1905
PUT
Teck Resources
TECK
$31.2B
| $18.5M | ﹤0.01% |
430,400
-217,300
| -34% | -$9M |
|
1906
PUT
Enbridge
ENB
$111B
| $18.5M | ﹤0.01% |
558,600
+378,000
| +209% | +$13.4M |
|
|
NOVA
1907
DELISTED
Sunnova Energy
NOVA
| $18.5M | ﹤0.01% |
1,768,316
+279,273
| +19% | +$4.36M |
|
1908
Match Group
MTCH
$8.69B
| $18.5M | ﹤0.01% |
472,418
-518,413
| -52% | -$23M |
|
1909
PUT
Yum! Brands
YUM
$40.7B
| $18.5M | ﹤0.01% |
148,100
+53,000
| +56% | +$6.97M |
|
1910
Floor & Decor
FND
$6.24B
| $18.5M | ﹤0.01% |
203,905
+194,835
| +2,148% | +$19.8M |
|
1911
CALL
Keurig Dr Pepper
KDP
$42.6B
| $18.5M | ﹤0.01% |
584,500
+69,700
| +14% | +$2.3M |
|
1912
CALL
NetApp
NTAP
$40.4B
| $18.4M | ﹤0.01% |
242,800
-259,800
| -52% | -$20.1M |
|
1913
Hillman Solutions
HLMN
$1.68B
| $18.4M | ﹤0.01% |
2,232,702
+193,695
| +9% | +$1.76M |
|
1914
Medifast
MED
$128M
| $18.4M | ﹤0.01% |
245,663
+74,628
| +44% | +$6.62M |
|
1915
PUT
First Citizens BancShares
FCNCA
$25.8B
| $18.4M | ﹤0.01% |
13,300
-5,700
| -30% | -$7.83M |
|
1916
CALL
STMicroelectronics
STM
$48.3B
| $18.3M | ﹤0.01% |
424,200
+82,500
| +24% | +$3.94M |
|
1917
CALL
Otis Worldwide
OTIS
$27.7B
| $18.3M | ﹤0.01% |
227,300
+23,300
| +11% | +$1.99M |
|
1918
CALL
RingCentral
RNG
$5.37B
| $18.2M | ﹤0.01% |
615,900
+89,000
| +17% | +$2.96M |
|
1919
CALL
KB Home
KBH
$3.43B
| $18.2M | ﹤0.01% |
394,000
+40,100
| +11% | +$2.04M |
|
1920
CALL
Murphy Oil
MUR
$5B
| $18.2M | ﹤0.01% |
401,200
+31,400
| +8% | +$1.37M |
|
1921
StoneCo
STNE
$2.3B
| $18.2M | ﹤0.01% |
1,705,145
-830,983
| -33% | -$10.2M |
|
1922
CALL
Molson Coors Class B
TAP
$7.97B
| $18.2M | ﹤0.01% |
286,000
-67,400
| -19% | -$4.39M |
|
1923
Planet Fitness
PLNT
$3.83B
| $18.2M | ﹤0.01% |
+369,662
| New | +$22.4M |
|
1924
CALL
Thor Industries
THO
$4.13B
| $18.2M | ﹤0.01% |
190,900
+5,400
| +3% | +$564K |
|
1925
CALL
Quanta Services
PWR
$103B
| $18.1M | ﹤0.01% |
97,000
-5,100
| -5% | -$1.02M |
|
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.