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 | |
|---|---|---|---|---|---|---|
2226
Hewlett Packard
HPE
$77.7B
| $13.9M | ﹤0.01% |
803,010
+786,242
| +4,689% | +$13.5M |
|
|
MPT
2227
PUT
Medical Properties Trust
MPT
$2.5B
| $13.9M | ﹤0.01% |
2,557,400
-806,300
| -24% | -$6.46M |
|
2228
PUT
Check Point Software Technologies
CHKP
$13.4B
| $13.9M | ﹤0.01% |
104,500
-30,800
| -23% | -$4.05M |
|
|
DAY
2229
CALL
DELISTED
Dayforce
DAY
| $13.9M | ﹤0.01% |
205,000
+178,000
| +659% | +$12.5M |
|
2230
PUT
Watsco Inc
WSO
$12.9B
| $13.9M | ﹤0.01% |
36,800
+18,100
| +97% | +$6.54M |
|
2231
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $13.9M | ﹤0.01% |
482,476
+170,063
| +54% | +$5.95M |
|
2232
PUT
Sunrun
RUN
$2.45B
| $13.9M | ﹤0.01% |
1,103,900
+196,500
| +22% | +$3.23M |
|
2233
PUT
Aehr Test Systems
AEHR
$4.37B
| $13.9M | ﹤0.01% |
303,100
-9,000
| -3% | -$417K |
|
2234
PUT
Royal Bank of Canada
RY
$301B
| $13.8M | ﹤0.01% |
158,200
+31,300
| +25% | +$2.91M |
|
2235
CALL
Factset
FDS
$10.1B
| $13.8M | ﹤0.01% |
31,600
+22,100
| +233% | +$9.41M |
|
2236
JetBlue
JBLU
$2.13B
| $13.8M | ﹤0.01% |
3,000,982
+2,331,295
| +348% | +$15.3M |
|
2237
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $13.8M | ﹤0.01% |
60,500
+25,700
| +74% | +$5.75M |
|
2238
Magnolia Oil & Gas
MGY
$6.22B
| $13.8M | ﹤0.01% |
601,686
-96,378
| -14% | -$2.15M |
|
2239
CALL
Olin
OLN
$2.18B
| $13.8M | ﹤0.01% |
275,700
+144,300
| +110% | +$7.79M |
|
2240
CALL
HF Sinclair
DINO
$16.7B
| $13.8M | ﹤0.01% |
242,000
-34,800
| -13% | -$1.89M |
|
|
BDN
2241
Brandywine Realty Trust
BDN
$532M
| $13.8M | ﹤0.01% |
3,030,972
-1,339,795
| -31% | -$6.38M |
|
|
SWN
2242
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.8M | ﹤0.01% |
2,133,300
+139,200
| +7% | +$887K |
|
|
CTRA
2243
PUT
DELISTED
Coterra Energy
CTRA
| $13.7M | ﹤0.01% |
508,200
-53,900
| -10% | -$1.47M |
|
2244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $13.7M | ﹤0.01% |
98,299
+74,097
| +306% | +$10.7M |
|
2245
PUT
SBA Communications
SBAC
$19.6B
| $13.7M | ﹤0.01% |
68,500
+44,400
| +184% | +$9.88M |
|
2246
iShare MSCI Eurozone ETF
EZU
$9.97B
| $13.7M | ﹤0.01% |
+324,590
| New | +$14.5M |
|
2247
PUT
Freshpet
FRPT
$3.5B
| $13.7M | ﹤0.01% |
208,100
+7,400
| +4% | +$531K |
|
2248
CALL
Canadian National Railway
CNI
$76.7B
| $13.7M | ﹤0.01% |
126,500
+62,800
| +99% | +$7.21M |
|
2249
PUT
Sempra
SRE
$56.5B
| $13.7M | ﹤0.01% |
201,400
+118,800
| +144% | +$8.57M |
|
2250
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $13.7M | ﹤0.01% |
580,800
-21,300
| -4% | -$523K |
|
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.