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 | |
|---|---|---|---|---|---|---|
3926
Gladstone Capital
GLAD
$446M
| $4.01M | ﹤0.01% |
+208,053
| New | +$4.3M |
|
|
CIVI
3927
PUT
DELISTED
Civitas Resources
CIVI
| $4.01M | ﹤0.01% |
49,600
-22,600
| -31% | -$1.75M |
|
3928
SPX Corp
SPXC
$10.9B
| $4.01M | ﹤0.01% |
49,247
-40,997
| -45% | -$3.3M |
|
3929
CALL
Cheniere Energy
CQP
$33.4B
| $4M | ﹤0.01% |
73,900
+46,200
| +167% | +$2.37M |
|
3930
PUT
Onto Innovation
ONTO
$20.3B
| $4M | ﹤0.01% |
31,400
+21,900
| +231% | +$2.6M |
|
3931
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.99M | ﹤0.01% |
514,000
+73,200
| +17% | +$716K |
|
3932
CALL
PAR Technology
PAR
$788M
| $3.99M | ﹤0.01% |
103,600
+58,700
| +131% | +$2.22M |
|
3933
OneSpaWorld
OSW
$2.73B
| $3.99M | ﹤0.01% |
355,830
-2,167,858
| -86% | -$25.3M |
|
3934
Invesco International Dividend Achievers ETF
PID
$917M
| $3.99M | ﹤0.01% |
238,923
+148,739
| +165% | +$2.64M |
|
|
NEWR
3935
CALL
DELISTED
New Relic, Inc.
NEWR
| $3.99M | ﹤0.01% |
46,600
-58,000
| -55% | -$4.67M |
|
3936
CALL
Dropbox
DBX
$7.48B
| $3.99M | ﹤0.01% |
146,500
+53,500
| +58% | +$1.46M |
|
3937
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $3.99M | ﹤0.01% |
67,869
-130,283
| -66% | -$8.7M |
|
3938
PUT
TG Therapeutics
TGTX
$7.46B
| $3.99M | ﹤0.01% |
477,100
+83,000
| +21% | +$1.16M |
|
3939
M/I Homes
MHO
$3.85B
| $3.99M | ﹤0.01% |
47,434
+39,948
| +534% | +$3.69M |
|
3940
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $3.98M | ﹤0.01% |
67,600
+52,600
| +351% | +$3.34M |
|
3941
PUT
Calumet Specialty Products
CLMT
$4.19B
| $3.98M | ﹤0.01% |
208,600
-83,300
| -29% | -$1.44M |
|
3942
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $3.98M | ﹤0.01% |
88,474
-122,418
| -58% | -$5.77M |
|
3943
PUT
Healthpeak Properties
DOC
$14.3B
| $3.98M | ﹤0.01% |
216,800
+12,700
| +6% | +$261K |
|
3944
Monte Rosa Therapeutics
GLUE
$1.32B
| $3.98M | ﹤0.01% |
830,610
+58,846
| +8% | +$379K |
|
3945
PUT
Tyler Technologies
TYL
$13.5B
| $3.98M | ﹤0.01% |
10,300
+1,700
| +20% | +$668K |
|
3946
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $3.98M | ﹤0.01% |
7,310
+2,213
| +43% | +$1.34M |
|
3947
PUT
BorgWarner
BWA
$14B
| $3.97M | ﹤0.01% |
98,400
-19,062
| -16% | -$807K |
|
|
INVX
3948
Innovex International
INVX
$2.18B
| $3.97M | ﹤0.01% |
140,963
+96,619
| +218% | +$2.62M |
|
3949
CALL
AllianceBernstein
AB
$3.41B
| $3.97M | ﹤0.01% |
130,800
-11,700
| -8% | -$372K |
|
|
TPH
3950
DELISTED
Tri Pointe Homes
TPH
| $3.96M | ﹤0.01% |
144,827
-90,681
| -39% | -$2.78M |
|
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 1,406 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 1,406 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.