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 | |
|---|---|---|---|---|---|---|
2401
CALL
Equifax
EFX
$21.2B
| $12M | ﹤0.01% |
65,500
+12,700
| +24% | +$2.59M |
|
2402
CALL
Clean Harbors
CLH
$17B
| $12M | ﹤0.01% |
71,500
-9,600
| -12% | -$1.62M |
|
2403
Howmet Aerospace
HWM
$115B
| $12M | ﹤0.01% |
258,601
+258,487
| +226,743% | +$12.6M |
|
|
MORF
2404
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.9M | ﹤0.01% |
+521,345
| New | +$27.4M |
|
2405
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $11.9M | ﹤0.01% |
197,940
+190,926
| +2,722% | +$12.1M |
|
2406
PUT
Polaris
PII
$3.95B
| $11.9M | ﹤0.01% |
114,600
+66,000
| +136% | +$7.84M |
|
2407
Scorpio Tankers
STNG
$3.98B
| $11.9M | ﹤0.01% |
220,230
+57,554
| +35% | +$2.81M |
|
|
ROIC
2408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | ﹤0.01% |
960,634
-1,840,671
| -66% | -$25.4M |
|
2409
Tetra Tech
TTEK
$9.35B
| $11.9M | ﹤0.01% |
390,795
+362,330
| +1,273% | +$11.8M |
|
2410
Regenxbio
RGNX
$711M
| $11.9M | ﹤0.01% |
721,161
+70,765
| +11% | +$1.28M |
|
2411
PUT
Beyond Meat
BYND
$6.95B
| $11.9M | ﹤0.01% |
41,123
-8,564
| -17% | -$3.35M |
|
2412
PUT
Winnebago Industries
WGO
$892M
| $11.9M | ﹤0.01% |
199,500
+90,400
| +83% | +$5.86M |
|
|
OLO
2413
DELISTED
Olo Inc
OLO
| $11.8M | ﹤0.01% |
1,951,368
-532,785
| -21% | -$3.48M |
|
2414
PMV Pharmaceuticals
PMVP
$67.2M
| $11.8M | ﹤0.01% |
1,922,357
-204,464
| -10% | -$1.41M |
|
2415
ManpowerGroup
MAN
$2.71B
| $11.8M | ﹤0.01% |
160,807
-312,557
| -66% | -$24.3M |
|
2416
PUT
Everest Group
EG
$14.2B
| $11.8M | ﹤0.01% |
31,700
-71,000
| -69% | -$25.8M |
|
2417
PUT
Cognizant
CTSH
$26.5B
| $11.8M | ﹤0.01% |
173,800
+23,400
| +16% | +$1.61M |
|
2418
Freshworks
FRSH
$3.5B
| $11.8M | ﹤0.01% |
590,174
-1,548,319
| -72% | -$30.8M |
|
2419
Brady Corp
BRC
$4.44B
| $11.7M | ﹤0.01% |
213,914
-43,694
| -17% | -$2.25M |
|
2420
PUT
F5
FFIV
$22.8B
| $11.7M | ﹤0.01% |
72,900
+28,400
| +64% | +$4.44M |
|
2421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $11.7M | ﹤0.01% |
279,575
+277,027
| +10,872% | +$12.4M |
|
2422
CALL
Madison Square Garden
MSGS
$9.8B
| $11.7M | ﹤0.01% |
66,600
+43,700
| +191% | +$8.22M |
|
2423
CALL
Silicon Laboratories
SLAB
$7.29B
| $11.7M | ﹤0.01% |
101,300
+61,500
| +155% | +$8.49M |
|
|
APLS
2424
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $11.7M | ﹤0.01% |
308,500
+92,900
| +43% | +$4.08M |
|
|
HIBB
2425
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | ﹤0.01% |
246,435
+162,033
| +192% | +$6.91M |
|
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.