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 | |
|---|---|---|---|---|---|---|
2451
PUT
Markel Group
MKL
$22.9B
| $11.5M | ﹤0.01% |
7,800
-200
| -3% | -$293K |
|
2452
Canadian Natural Resources
CNQ
$98.9B
| $11.5M | ﹤0.01% |
354,610
+191,120
| +117% | +$5.84M |
|
2453
CALL
Fabrinet
FN
$20.4B
| $11.5M | ﹤0.01% |
68,800
+20,000
| +41% | +$2.77M |
|
2454
ProShares Short QQQ
PSQ
$636M
| $11.5M | ﹤0.01% |
+210,509
| New | +$11.1M |
|
2455
CALL
Entergy
ETR
$50.3B
| $11.5M | ﹤0.01% |
247,800
+183,600
| +286% | +$8.96M |
|
2456
PUT
Yeti Holdings
YETI
$3.38B
| $11.5M | ﹤0.01% |
237,600
+28,700
| +14% | +$1.28M |
|
2457
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.4M | ﹤0.01% |
99,479
+79,955
| +410% | +$9.76M |
|
2458
CALL
Regions Financial
RF
$27.2B
| $11.4M | ﹤0.01% |
664,000
-111,200
| -14% | -$2.11M |
|
2459
CALL
Samsara
IOT
$23.2B
| $11.4M | ﹤0.01% |
453,000
+70,700
| +18% | +$1.88M |
|
2460
Sigma Lithium
SGML
$1.34B
| $11.4M | ﹤0.01% |
351,871
-18,622
| -5% | -$666K |
|
2461
PUT
GlobalFoundries
GFS
$30B
| $11.4M | ﹤0.01% |
196,100
-63,200
| -24% | -$3.75M |
|
|
HDV
2462
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $11.4M | ﹤0.01% |
576,500
+550,500
| +2,117% | +$11.3M |
|
2463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $11.4M | ﹤0.01% |
245,817
+239,635
| +3,876% | +$11.2M |
|
2464
CALL
Unum
UNM
$14.8B
| $11.4M | ﹤0.01% |
231,600
-197,600
| -46% | -$9.66M |
|
2465
Madison Square Garden
MSGS
$9.8B
| $11.4M | ﹤0.01% |
64,555
-65,008
| -50% | -$12.2M |
|
2466
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $11.4M | ﹤0.01% |
229,700
+175,800
| +326% | +$9.1M |
|
2467
MPLX
MPLX
$60.3B
| $11.4M | ﹤0.01% |
319,839
+191,972
| +150% | +$6.7M |
|
2468
GE HealthCare
GEHC
$33.3B
| $11.4M | ﹤0.01% |
167,150
-1,450,542
| -90% | -$106M |
|
2469
PUT
GameStop
GME
$8.37B
| $11.4M | ﹤0.01% |
690,700
-508,800
| -42% | -$10.1M |
|
2470
Amneal Pharmaceuticals
AMRX
$6.32B
| $11.3M | ﹤0.01% |
2,688,730
+1,493,222
| +125% | +$5.57M |
|
2471
CALL
H&R Block
HRB
$6.83B
| $11.3M | ﹤0.01% |
263,400
-54,500
| -17% | -$2.01M |
|
2472
CALL
Beyond Meat
BYND
$6.95B
| $11.3M | ﹤0.01% |
39,223
-7,007
| -15% | -$2.74M |
|
2473
Eversource Energy
ES
$27.2B
| $11.3M | ﹤0.01% |
194,625
+176,238
| +958% | +$11.7M |
|
2474
Huntington Ingalls Industries
HII
$12.9B
| $11.3M | ﹤0.01% |
55,305
-102,213
| -65% | -$22.6M |
|
2475
Cohen & Steers
CNS
$4.36B
| $11.3M | ﹤0.01% |
180,406
-108,053
| -37% | -$6.84M |
|
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.