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 | |
|---|---|---|---|---|---|---|
|
FSR
2326
CALL
DELISTED
Fisker Inc.
FSR
| $12.8M | ﹤0.01% |
1,988,900
+787,700
| +66% | +$4.79M |
|
2327
CALL
Martin Marietta Materials
MLM
$32.9B
| $12.8M | ﹤0.01% |
31,100
+700
| +2% | +$310K |
|
2328
Pentair
PNR
$10.6B
| $12.7M | ﹤0.01% |
+196,881
| New | +$13.3M |
|
2329
Helix Energy Solutions
HLX
$1.54B
| $12.7M | ﹤0.01% |
1,140,973
+269,769
| +31% | +$2.6M |
|
2330
CALL
CBRE Group
CBRE
$44.3B
| $12.7M | ﹤0.01% |
172,500
+74,600
| +76% | +$6.19M |
|
2331
NexGen Energy
NXE
$6.97B
| $12.7M | ﹤0.01% |
2,132,673
+1,711,934
| +407% | +$8.86M |
|
2332
SL Green Realty
SLG
$3.97B
| $12.7M | ﹤0.01% |
341,029
+205,782
| +152% | +$7.39M |
|
2333
ODDITY Tech
ODD
$605M
| $12.7M | ﹤0.01% |
+448,591
| New | +$19M |
|
2334
ArcBest
ARCB
$3.19B
| $12.7M | ﹤0.01% |
125,043
-27,047
| -18% | -$2.84M |
|
2335
CALL
FTAI Aviation
FTAI
$22.3B
| $12.7M | ﹤0.01% |
357,000
+121,700
| +52% | +$4.18M |
|
2336
iShares International Treasury Bond ETF
IGOV
$1.53B
| $12.7M | ﹤0.01% |
+341,347
| New | +$13.3M |
|
|
JWN
2337
PUT
DELISTED
Nordstrom
JWN
| $12.7M | ﹤0.01% |
848,200
+97,000
| +13% | +$1.78M |
|
|
GTM
2338
ZoomInfo Technologies
GTM
$1.18B
| $12.7M | ﹤0.01% |
772,305
-317,021
| -29% | -$6.48M |
|
2339
PUT
BHP
BHP
$220B
| $12.7M | ﹤0.01% |
222,600
-28,000
| -11% | -$1.64M |
|
2340
PUT
Nexstar Media Group
NXST
$5.84B
| $12.7M | ﹤0.01% |
88,300
+64,500
| +271% | +$10.5M |
|
2341
DXC Technology
DXC
$1.72B
| $12.7M | ﹤0.01% |
607,739
+138,906
| +30% | +$3.19M |
|
2342
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $12.6M | ﹤0.01% |
670,235
+392,225
| +141% | +$8.99M |
|
2343
Agree Realty
ADC
$9.3B
| $12.6M | ﹤0.01% |
227,923
-721,441
| -76% | -$45.1M |
|
2344
Alexandria Real Estate Equities
ARE
$8.28B
| $12.6M | ﹤0.01% |
125,469
-28,896
| -19% | -$3.36M |
|
2345
Bentley Systems
BSY
$10.9B
| $12.6M | ﹤0.01% |
250,269
+212,513
| +563% | +$10.7M |
|
2346
PUT
Asana
ASAN
$2.11B
| $12.5M | ﹤0.01% |
685,200
+162,500
| +31% | +$3.4M |
|
2347
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $12.5M | ﹤0.01% |
1,568,406
+1,142,276
| +268% | +$33.9M |
|
2348
BioMarin Pharmaceuticals
BMRN
$13B
| $12.5M | ﹤0.01% |
141,532
-340,807
| -71% | -$30.3M |
|
2349
PUT
Corpay
CPAY
$27.4B
| $12.5M | ﹤0.01% |
49,000
+1,400
| +3% | +$366K |
|
2350
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $12.5M | ﹤0.01% |
200,100
+180,800
| +937% | +$11.5M |
|
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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.