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 | |
|---|---|---|---|---|---|---|
2426
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $11.7M | ﹤0.01% |
1,147,300
+143,800
| +14% | +$1.34M |
|
2427
PUT
Willis Towers Watson
WTW
$30.8B
| $11.7M | ﹤0.01% |
56,000
+24,200
| +76% | +$5.16M |
|
2428
CALL
Northern Trust
NTRS
$35B
| $11.7M | ﹤0.01% |
168,200
+42,800
| +34% | +$3.23M |
|
2429
Paycom
PAYC
$9.83B
| $11.7M | ﹤0.01% |
45,073
-16,192
| -26% | -$4.94M |
|
2430
OGE Energy
OGE
$9.81B
| $11.7M | ﹤0.01% |
350,442
+344,180
| +5,496% | +$12.1M |
|
|
VIGL
2431
DELISTED
Vigil Neuroscience
VIGL
| $11.7M | ﹤0.01% |
2,166,113
-14,211
| -0.7% | -$98.2K |
|
2432
PUT
Doximity
DOCS
$4.42B
| $11.7M | ﹤0.01% |
549,800
+265,300
| +93% | +$7.24M |
|
|
HLVX
2433
DELISTED
HilleVax
HLVX
| $11.7M | ﹤0.01% |
+867,213
| New | +$12.2M |
|
2434
PUT
Inspire Medical Systems
INSP
$1.65B
| $11.6M | ﹤0.01% |
58,700
+6,700
| +13% | +$1.69M |
|
2435
iShares MSCI EAFE ETF
EFA
$80.3B
| $11.6M | ﹤0.01% |
168,981
-179,916
| -52% | -$12.9M |
|
|
PLL
2436
CALL
DELISTED
Piedmont Lithium
PLL
| $11.6M | ﹤0.01% |
293,000
+36,100
| +14% | +$1.75M |
|
2437
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $11.6M | ﹤0.01% |
1,175,500
+121,100
| +11% | +$1.4M |
|
2438
PUT
UiPath
PATH
$8.3B
| $11.6M | ﹤0.01% |
679,100
-165,900
| -20% | -$2.76M |
|
2439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $11.6M | ﹤0.01% |
137,639
+83,641
| +155% | +$7.32M |
|
|
CMPS
2440
Compass Pathways
CMPS
$1.86B
| $11.6M | ﹤0.01% |
+1,565,856
| New | +$13.9M |
|
2441
CALL
Logitech
LOGI
$14.8B
| $11.6M | ﹤0.01% |
167,900
-63,800
| -28% | -$4.3M |
|
2442
CALL
Alaska Air
ALK
$5.13B
| $11.6M | ﹤0.01% |
311,800
+31,700
| +11% | +$1.44M |
|
|
TGNA
2443
DELISTED
TEGNA Inc
TGNA
| $11.5M | ﹤0.01% |
792,717
-233,111
| -23% | -$3.78M |
|
|
WIRE
2444
DELISTED
Encore Wire Corp
WIRE
| $11.5M | ﹤0.01% |
63,268
-32,316
| -34% | -$5.48M |
|
2445
PUT
Republic Services
RSG
$65.7B
| $11.5M | ﹤0.01% |
80,900
+22,100
| +38% | +$3.28M |
|
2446
OSI Systems
OSIS
$3.76B
| $11.5M | ﹤0.01% |
97,639
+7,871
| +9% | +$949K |
|
2447
PUT
W.P. Carey
WPC
$16.3B
| $11.5M | ﹤0.01% |
217,473
+52,275
| +32% | +$3.35M |
|
2448
CALL
Ventas
VTR
$46.9B
| $11.5M | ﹤0.01% |
273,200
-38,000
| -12% | -$1.71M |
|
2449
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $11.5M | ﹤0.01% |
61,000
-85,300
| -58% | -$16.4M |
|
2450
Dr. Reddy's Laboratories
RDY
$10.2B
| $11.5M | ﹤0.01% |
859,240
-623,850
| -42% | -$8.44M |
|
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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.