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 | |
|---|---|---|---|---|---|---|
2276
Tandem Diabetes Care
TNDM
$1.58B
| $13.4M | ﹤0.01% |
645,364
+474,239
| +277% | +$13M |
|
2277
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $13.4M | ﹤0.01% |
568,200
+518,100
| +1,034% | +$12.7M |
|
|
GTM
2278
CALL
ZoomInfo Technologies
GTM
$1.18B
| $13.4M | ﹤0.01% |
815,900
+353,900
| +77% | +$7.23M |
|
2279
PUT
Canadian Solar
CSIQ
$1.03B
| $13.4M | ﹤0.01% |
542,800
-700
| -0.1% | -$22.1K |
|
2280
CALL
MP Materials
MP
$10.5B
| $13.3M | ﹤0.01% |
698,400
+32,100
| +5% | +$712K |
|
2281
CALL
GoDaddy
GDDY
$12B
| $13.3M | ﹤0.01% |
178,800
+52,000
| +41% | +$3.84M |
|
2282
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $13.3M | ﹤0.01% |
175,500
+63,800
| +57% | +$5.33M |
|
2283
Cabot Corp
CBT
$4.54B
| $13.3M | ﹤0.01% |
191,388
+153,657
| +407% | +$10.7M |
|
2284
First Trust Value Line Dividend Fund
FVD
$8.41B
| $13.2M | ﹤0.01% |
354,321
+328,024
| +1,247% | +$13M |
|
|
LAC
2285
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.2M | ﹤0.01% |
778,700
+4,800
| +0.6% | +$90.6K |
|
2286
CALL
Global E Online
GLBE
$7.12B
| $13.2M | ﹤0.01% |
333,300
+37,000
| +12% | +$1.49M |
|
2287
CALL
Nasdaq
NDAQ
$54.2B
| $13.2M | ﹤0.01% |
272,200
+181,000
| +198% | +$9.17M |
|
2288
PUT
Kinsale Capital Group
KNSL
$8.64B
| $13.2M | ﹤0.01% |
31,900
+18,300
| +135% | +$7.1M |
|
2289
PUT
Enovix
ENVX
$958M
| $13.2M | ﹤0.01% |
1,202,400
-412,229
| -26% | -$5.89M |
|
2290
CALL
Peloton Interactive
PTON
$2.47B
| $13.2M | ﹤0.01% |
2,606,900
-784,500
| -23% | -$5.58M |
|
2291
CALL
Boston Properties
BXP
$10.9B
| $13.2M | ﹤0.01% |
221,100
-325,500
| -60% | -$20.8M |
|
2292
W.P. Carey
WPC
$16.3B
| $13.1M | ﹤0.01% |
247,970
-706,990
| -74% | -$45.3M |
|
|
VTLE
2293
DELISTED
Vital Energy
VTLE
| $13.1M | ﹤0.01% |
236,813
-20,545
| -8% | -$1.1M |
|
2294
PUT
Credit Acceptance
CACC
$6.1B
| $13.1M | ﹤0.01% |
28,500
+6,900
| +32% | +$3.49M |
|
2295
Calix
CALX
$2.49B
| $13.1M | ﹤0.01% |
285,976
+167,561
| +142% | +$7.58M |
|
2296
Euronet Worldwide
EEFT
$2.74B
| $13.1M | ﹤0.01% |
165,140
+164,237
| +18,188% | +$15.3M |
|
|
SWAV
2297
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.1M | ﹤0.01% |
65,700
+29,200
| +80% | +$6.91M |
|
2298
Power Integrations
POWI
$3.51B
| $13.1M | ﹤0.01% |
171,341
+72,903
| +74% | +$6.24M |
|
2299
CALL
F5
FFIV
$22.8B
| $13.1M | ﹤0.01% |
81,000
+25,000
| +45% | +$3.91M |
|
|
CMA
2300
PUT
DELISTED
Comerica
CMA
| $13M | ﹤0.01% |
314,000
-29,200
| -9% | -$1.38M |
|
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.