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 | |
|---|---|---|---|---|---|---|
2251
CALL
Dynatrace
DT
$14.2B
| $13.7M | ﹤0.01% |
293,100
-1,900
| -0.6% | -$93.3K |
|
|
MRSH
2252
PUT
Marsh
MRSH
$89.6B
| $13.7M | ﹤0.01% |
71,900
+35,300
| +96% | +$6.77M |
|
2253
PUT
MarketAxess Holdings
MKTX
$5.72B
| $13.7M | ﹤0.01% |
64,000
+49,000
| +327% | +$11.9M |
|
|
OPTU
2254
Optimum Communications Inc
OPTU
$251M
| $13.7M | ﹤0.01% |
4,180,321
-2,306,778
| -36% | -$7.44M |
|
2255
Akamai
AKAM
$18B
| $13.7M | ﹤0.01% |
128,285
-1,267,003
| -91% | -$126M |
|
|
GAP
2256
PUT
The Gap Inc
GAP
$7.42B
| $13.6M | ﹤0.01% |
1,283,300
+79,400
| +7% | +$810K |
|
|
PR
2257
CALL
Permian Resources
PR
$18B
| $13.6M | ﹤0.01% |
975,200
+486,400
| +100% | +$6.12M |
|
2258
CALL
PennyMac Financial
PFSI
$4.05B
| $13.6M | ﹤0.01% |
204,400
-36,000
| -15% | -$2.59M |
|
2259
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $13.6M | ﹤0.01% |
1,109,900
+303,600
| +38% | +$4.29M |
|
2260
CALL
SBA Communications
SBAC
$19.6B
| $13.6M | ﹤0.01% |
67,900
-12,800
| -16% | -$2.85M |
|
2261
Capital One
COF
$139B
| $13.6M | ﹤0.01% |
139,954
+100,227
| +252% | +$10.7M |
|
2262
Strategy Inc
MSTR
$36.6B
| $13.6M | ﹤0.01% |
413,720
-175,140
| -30% | -$6.59M |
|
2263
PUT
J.M. Smucker
SJM
$13B
| $13.6M | ﹤0.01% |
110,400
+26,500
| +32% | +$3.76M |
|
2264
CALL
DXC Technology
DXC
$1.72B
| $13.6M | ﹤0.01% |
650,900
+327,000
| +101% | +$7.5M |
|
|
ARCH
2265
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $13.6M | ﹤0.01% |
79,400
-6,600
| -8% | -$885K |
|
2266
Teladoc Health
TDOC
$1.24B
| $13.5M | ﹤0.01% |
725,873
+568,897
| +362% | +$13.3M |
|
2267
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $13.5M | ﹤0.01% |
43,527
+29,802
| +217% | +$7.84M |
|
2268
CALL
Groupon
GRPN
$875M
| $13.5M | ﹤0.01% |
879,900
+214,500
| +32% | +$2.09M |
|
2269
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $13.5M | ﹤0.01% |
248,550
+119,250
| +92% | +$8.13M |
|
2270
CALL
Synchrony
SYF
$26.4B
| $13.5M | ﹤0.01% |
440,900
-55,200
| -11% | -$1.84M |
|
2271
CALL
Cenovus Energy
CVE
$57.2B
| $13.5M | ﹤0.01% |
647,000
+252,100
| +64% | +$4.81M |
|
2272
Ziff Davis
ZD
$1.9B
| $13.5M | ﹤0.01% |
211,407
-103,355
| -33% | -$7.09M |
|
|
AD
2273
Array Digital Infrastructure
AD
$3.11B
| $13.4M | ﹤0.01% |
312,818
+292,081
| +1,409% | +$9.46M |
|
2274
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $13.4M | ﹤0.01% |
292,100
-149,300
| -34% | -$7.05M |
|
2275
Kura Oncology
KURA
$964M
| $13.4M | ﹤0.01% |
1,472,292
-444,323
| -23% | -$4.51M |
|
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.