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 | |
|---|---|---|---|---|---|---|
|
PINC
2201
DELISTED
Premier
PINC
| $14.3M | ﹤0.01% |
665,222
-130,604
| -16% | -$3.26M |
|
2202
PUT
Plains All American Pipeline
PAA
$16.9B
| $14.3M | ﹤0.01% |
931,100
+305,500
| +49% | +$4.58M |
|
2203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $14.3M | ﹤0.01% |
155,219
+65,974
| +74% | +$6.05M |
|
2204
PUT
PVH
PVH
$3.8B
| $14.2M | ﹤0.01% |
185,600
+74,300
| +67% | +$6.15M |
|
2205
CALL
Bilibili
BILI
$7.3B
| $14.2M | ﹤0.01% |
1,030,900
+282,500
| +38% | +$4.36M |
|
2206
Cemex
CX
$16B
| $14.2M | ﹤0.01% |
2,183,482
+1,999,958
| +1,090% | +$14.8M |
|
2207
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $14.2M | ﹤0.01% |
362,300
-11,700
| -3% | -$435K |
|
2208
Southern Copper
SCCO
$156B
| $14.2M | ﹤0.01% |
205,482
-375,818
| -65% | -$27.1M |
|
2209
CALL
Mativ Holdings
MATV
$674M
| $14.2M | ﹤0.01% |
993,300
+949,700
| +2,178% | +$15.2M |
|
2210
Relay Therapeutics
RLAY
$4.35B
| $14.2M | ﹤0.01% |
1,682,849
+1,374,834
| +446% | +$14.8M |
|
2211
PUT
Logitech
LOGI
$14.8B
| $14.1M | ﹤0.01% |
205,200
+6,800
| +3% | +$458K |
|
2212
CALL
Trip.com Group
TCOM
$28.3B
| $14M | ﹤0.01% |
401,700
+277,600
| +224% | +$10.4M |
|
2213
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $14M | ﹤0.01% |
187,800
+114,900
| +158% | +$8.9M |
|
|
DISH
2214
PUT
DELISTED
DISH Network Corp.
DISH
| $14M | ﹤0.01% |
2,394,700
-2,438,800
| -50% | -$16.6M |
|
2215
Cracker Barrel
CBRL
$1.29B
| $14M | ﹤0.01% |
208,595
+208,216
| +54,938% | +$17.5M |
|
|
SNCY
2216
DELISTED
Sun Country Airlines
SNCY
| $14M | ﹤0.01% |
944,225
+518,145
| +122% | +$9.14M |
|
2217
Builders FirstSource
BLDR
$7.8B
| $14M | ﹤0.01% |
112,524
-37,210
| -25% | -$5.13M |
|
2218
CALL
Toast
TOST
$20.1B
| $14M | ﹤0.01% |
747,800
+112,200
| +18% | +$2.44M |
|
2219
PUT
Cenovus Energy
CVE
$57.2B
| $14M | ﹤0.01% |
672,700
-280,100
| -29% | -$5.35M |
|
2220
PUT
Hertz
HTZ
$798M
| $14M | ﹤0.01% |
1,142,300
+846,900
| +287% | +$14.2M |
|
2221
PUT
Aramark
ARMK
$16.4B
| $14M | ﹤0.01% |
558,432
+23,960
| +4% | +$672K |
|
2222
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14M | ﹤0.01% |
148,759
+27,032
| +22% | +$2.6M |
|
2223
PUT
VF Corp
VFC
$5.85B
| $14M | ﹤0.01% |
791,400
-160,400
| -17% | -$3.05M |
|
2224
Advanced Energy
AEIS
$13.2B
| $14M | ﹤0.01% |
135,509
+63,393
| +88% | +$7.1M |
|
2225
Insperity
NSP
$1.99B
| $14M | ﹤0.01% |
142,941
+141,067
| +7,528% | +$14.7M |
|
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.