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 | |
|---|---|---|---|---|---|---|
2301
Allogene Therapeutics
ALLO
$708M
| $13M | ﹤0.01% |
4,115,630
-624,711
| -13% | -$2.74M |
|
2302
CALL
Stride
LRN
$3.46B
| $13M | ﹤0.01% |
288,900
+226,700
| +364% | +$9.22M |
|
2303
Century Aluminum
CENX
$4.62B
| $13M | ﹤0.01% |
1,808,520
+119,072
| +7% | +$959K |
|
|
PR
2304
Permian Resources
PR
$18B
| $13M | ﹤0.01% |
931,121
+425,196
| +84% | +$5.35M |
|
2305
Guardant Health
GH
$21.1B
| $13M | ﹤0.01% |
438,315
+28,418
| +7% | +$999K |
|
2306
KE Holdings
BEKE
$18.8B
| $13M | ﹤0.01% |
835,157
+280,067
| +50% | +$4.45M |
|
|
SMAR
2307
CALL
DELISTED
Smartsheet Inc.
SMAR
| $13M | ﹤0.01% |
320,200
+171,000
| +115% | +$7.02M |
|
2308
Hilton Worldwide
HLT
$73.6B
| $12.9M | ﹤0.01% |
+86,106
| New | +$13M |
|
|
CTLT
2309
DELISTED
CATALENT, INC.
CTLT
| $12.9M | ﹤0.01% |
283,729
+67,202
| +31% | +$3.14M |
|
2310
Keros Therapeutics
KROS
$200M
| $12.9M | ﹤0.01% |
405,149
+77,349
| +24% | +$2.89M |
|
2311
Mercury Systems
MRCY
$6.67B
| $12.9M | ﹤0.01% |
347,804
-174,104
| -33% | -$6.42M |
|
2312
ZipRecruiter
ZIP
$386M
| $12.9M | ﹤0.01% |
1,075,024
+571,866
| +114% | +$9.32M |
|
2313
Adient
ADNT
$1.57B
| $12.9M | ﹤0.01% |
351,193
+221,718
| +171% | +$8.84M |
|
2314
CALL
Cinemark Holdings
CNK
$4.33B
| $12.9M | ﹤0.01% |
702,000
+309,500
| +79% | +$5.18M |
|
|
ENV
2315
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | ﹤0.01% |
291,351
-112,628
| -28% | -$6.19M |
|
|
WIRE
2316
CALL
DELISTED
Encore Wire Corp
WIRE
| $12.8M | ﹤0.01% |
70,300
+2,400
| +4% | +$407K |
|
|
SPR
2317
CALL
DELISTED
Spirit AeroSystems
SPR
| $12.8M | ﹤0.01% |
794,700
+242,600
| +44% | +$5.58M |
|
2318
Acadia Realty Trust
AKR
$2.86B
| $12.8M | ﹤0.01% |
893,618
+129,160
| +17% | +$1.96M |
|
2319
CALL
Bank OZK
OZK
$5.72B
| $12.8M | ﹤0.01% |
345,800
-112,600
| -25% | -$4.56M |
|
2320
MGP Ingredients
MGPI
$379M
| $12.8M | ﹤0.01% |
121,514
-29,332
| -19% | -$3.32M |
|
2321
PUT
Boot Barn
BOOT
$4.95B
| $12.8M | ﹤0.01% |
157,700
+73,200
| +87% | +$6.58M |
|
2322
CALL
Sempra
SRE
$56.5B
| $12.8M | ﹤0.01% |
188,000
+72,400
| +63% | +$5.22M |
|
2323
Workday
WDAY
$49.1B
| $12.8M | ﹤0.01% |
59,522
+20,626
| +53% | +$4.78M |
|
2324
Roku
ROKU
$23.4B
| $12.8M | ﹤0.01% |
180,919
-272,981
| -60% | -$21.1M |
|
2325
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $12.8M | ﹤0.01% |
171,600
-10,300
| -6% | -$817K |
|
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.