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 | |
|---|---|---|---|---|---|---|
2351
ScottsMiracle-Gro
SMG
$3.55B
| $12.5M | ﹤0.01% |
241,629
+25,661
| +12% | +$1.49M |
|
2352
Healthcare Services Group
HCSG
$1.48B
| $12.5M | ﹤0.01% |
1,196,403
+258,870
| +28% | +$3.22M |
|
2353
Tractor Supply
TSCO
$18.7B
| $12.5M | ﹤0.01% |
306,840
-301,565
| -50% | -$13.1M |
|
2354
BellRing Brands
BRBR
$1.25B
| $12.4M | ﹤0.01% |
301,815
-307,525
| -50% | -$11.8M |
|
2355
QuidelOrtho
QDEL
$981M
| $12.4M | ﹤0.01% |
170,301
+77,964
| +84% | +$6.23M |
|
2356
First Bancorp
FBP
$4.53B
| $12.4M | ﹤0.01% |
923,686
-1,588,371
| -63% | -$22.1M |
|
2357
Dick's Sporting Goods
DKS
$18.1B
| $12.4M | ﹤0.01% |
114,457
+52,842
| +86% | +$6.69M |
|
|
ICVX
2358
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $12.4M | ﹤0.01% |
1,602,772
-582,238
| -27% | -$4.83M |
|
2359
PUT
C.H. Robinson
CHRW
$17.4B
| $12.4M | ﹤0.01% |
144,200
-43,200
| -23% | -$4.03M |
|
2360
iShares Russell 2000 Value ETF
IWN
$14.7B
| $12.4M | ﹤0.01% |
91,348
-56,423
| -38% | -$8.09M |
|
2361
Arista Networks
ANET
$251B
| $12.4M | ﹤0.01% |
269,200
-728,696
| -73% | -$32.5M |
|
2362
CALL
TechnipFMC
FTI
$30.8B
| $12.4M | ﹤0.01% |
607,900
+350,100
| +136% | +$6.61M |
|
2363
CALL
Entegris
ENTG
$24.7B
| $12.3M | ﹤0.01% |
131,500
-92,100
| -41% | -$9.22M |
|
2364
Kimbell Royalty Partners
KRP
$1.52B
| $12.3M | ﹤0.01% |
771,602
+471,998
| +158% | +$7.16M |
|
2365
Biohaven
BHVN
$2.21B
| $12.3M | ﹤0.01% |
474,062
-20,591
| -4% | -$428K |
|
2366
PUT
Copart
CPRT
$29.3B
| $12.3M | ﹤0.01% |
286,000
+40,000
| +16% | +$1.78M |
|
|
GTLS
2367
CALL
DELISTED
Chart Industries
GTLS
| $12.3M | ﹤0.01% |
72,800
+28,100
| +63% | +$4.73M |
|
|
CMA
2368
CALL
DELISTED
Comerica
CMA
| $12.3M | ﹤0.01% |
296,300
-182,300
| -38% | -$8.64M |
|
2369
CALL
Genuine Parts
GPC
$18.6B
| $12.3M | ﹤0.01% |
85,100
+24,200
| +40% | +$3.76M |
|
2370
Marriott Vacations Worldwide
VAC
$4.16B
| $12.3M | ﹤0.01% |
122,024
-5,759
| -5% | -$657K |
|
2371
Arvinas
ARVN
$587M
| $12.3M | ﹤0.01% |
624,578
-265,024
| -30% | -$6.5M |
|
2372
Trip.com Group
TCOM
$28.3B
| $12.3M | ﹤0.01% |
350,698
-37,031
| -10% | -$1.39M |
|
2373
CALL
Idexx Laboratories
IDXX
$43.4B
| $12.2M | ﹤0.01% |
28,000
+6,800
| +32% | +$3.39M |
|
2374
Ralph Lauren
RL
$23.2B
| $12.2M | ﹤0.01% |
105,390
-683,071
| -87% | -$82.7M |
|
2375
CALL
Booz Allen Hamilton
BAH
$9.32B
| $12.2M | ﹤0.01% |
111,900
+81,500
| +268% | +$9.37M |
|
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.