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 | |
|---|---|---|---|---|---|---|
2101
Waste Management
WM
$89.8B
| $15.5M | ﹤0.01% |
101,704
+67,268
| +195% | +$10.9M |
|
2102
Dycom Industries
DY
$12.6B
| $15.5M | ﹤0.01% |
174,147
+173,676
| +36,874% | +$17.3M |
|
2103
PUT
Rambus
RMBS
$10.9B
| $15.5M | ﹤0.01% |
277,600
-29,500
| -10% | -$1.67M |
|
2104
iShares US Home Construction ETF
ITB
$2.36B
| $15.5M | ﹤0.01% |
197,231
+174,750
| +777% | +$14.8M |
|
2105
CALL
Bath & Body Works
BBWI
$3.91B
| $15.5M | ﹤0.01% |
458,000
-117,400
| -20% | -$4.26M |
|
2106
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $15.5M | ﹤0.01% |
311,429
+304,320
| +4,281% | +$15.8M |
|
2107
PUT
Motorola Solutions
MSI
$77.2B
| $15.5M | ﹤0.01% |
56,800
+12,300
| +28% | +$3.5M |
|
2108
Yum China
YUMC
$16.3B
| $15.4M | ﹤0.01% |
276,861
+52,677
| +23% | +$2.95M |
|
2109
CALL
Boston Beer
SAM
$1.91B
| $15.4M | ﹤0.01% |
39,600
-23,700
| -37% | -$8.3M |
|
2110
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $15.4M | ﹤0.01% |
688
+521
| +312% | +$10.5M |
|
2111
CALL
Plains All American Pipeline
PAA
$16.9B
| $15.4M | ﹤0.01% |
1,005,700
+70,200
| +8% | +$1.05M |
|
2112
Polaris
PII
$3.95B
| $15.4M | ﹤0.01% |
147,680
+76,847
| +108% | +$9.13M |
|
|
NATI
2113
DELISTED
National Instruments Corp
NATI
| $15.4M | ﹤0.01% |
257,906
-113,327
| -31% | -$6.66M |
|
2114
Hexcel
HXL
$7.87B
| $15.4M | ﹤0.01% |
235,774
+226,438
| +2,425% | +$16.1M |
|
2115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $15.4M | ﹤0.01% |
174,027
+104,422
| +150% | +$8.9M |
|
2116
CALL
Coherent
COHR
$63.7B
| $15.3M | ﹤0.01% |
470,100
-196,000
| -29% | -$8.05M |
|
2117
PUT
Edwards Lifesciences
EW
$52.8B
| $15.3M | ﹤0.01% |
221,200
+108,000
| +95% | +$8.68M |
|
|
USAR
2118
USA Rare Earth Inc
USAR
$4.89B
| $15.3M | ﹤0.01% |
+1,500,000
| New | +$15.2M |
|
2119
PUT
ChargePoint
CHPT
$160M
| $15.3M | ﹤0.01% |
154,050
+55,085
| +56% | +$7.99M |
|
|
AKRO
2120
DELISTED
Akero Therapeutics
AKRO
| $15.3M | ﹤0.01% |
302,587
-23,305
| -7% | -$1.09M |
|
2121
CALL
Omnicom Group
OMC
$24B
| $15.3M | ﹤0.01% |
205,200
+26,500
| +15% | +$2.18M |
|
2122
PUT
Consolidated Edison
ED
$40.2B
| $15.3M | ﹤0.01% |
178,400
+17,100
| +11% | +$1.56M |
|
|
BNY
2123
CALL
Bank of New York Mellon
BNY
$111B
| $15.2M | ﹤0.01% |
357,500
+170,600
| +91% | +$7.6M |
|
2124
CALL
Lucid Motors
LCID
$2.45B
| $15.2M | ﹤0.01% |
272,690
+65,470
| +32% | +$4.24M |
|
2125
PUT
Allegro MicroSystems
ALGM
$8.27B
| $15.2M | ﹤0.01% |
477,000
+49,600
| +12% | +$2.02M |
|
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.