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 | |
|---|---|---|---|---|---|---|
|
RDUS
3976
DELISTED
Radius Recycling
RDUS
| $3.88M | ﹤0.01% |
139,480
-138,506
| -50% | -$4.28M |
|
|
SCPL
3977
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.88M | ﹤0.01% |
170,500
-900
| -0.5% | -$19.3K |
|
3978
CALL
Papa John's
PZZA
$799M
| $3.88M | ﹤0.01% |
56,900
+14,900
| +35% | +$1.15M |
|
3979
CALL
Teledyne Technologies
TDY
$31.5B
| $3.88M | ﹤0.01% |
9,500
+6,500
| +217% | +$2.64M |
|
3980
Qualys
QLYS
$6.44B
| $3.88M | ﹤0.01% |
25,406
-443
| -2% | -$63.7K |
|
3981
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $3.87M | ﹤0.01% |
547,300
-55,800
| -9% | -$401K |
|
|
VSXY
3982
PUT
Victoria's Secret
VSXY
$7.08B
| $3.87M | ﹤0.01% |
232,200
+97,000
| +72% | +$1.83M |
|
3983
CALL
Mattel
MAT
$4.29B
| $3.87M | ﹤0.01% |
175,600
+48,600
| +38% | +$1.04M |
|
3984
Larimar Therapeutics
LRMR
$453M
| $3.87M | ﹤0.01% |
979,186
-197,469
| -17% | -$747K |
|
3985
CALL
Brinker International
EAT
$10.2B
| $3.87M | ﹤0.01% |
122,400
+3,200
| +3% | +$112K |
|
3986
NeoGenomics
NEO
$2.05B
| $3.86M | ﹤0.01% |
313,572
-176,645
| -36% | -$2.63M |
|
|
AXON
3987
Axon Enterprise
AXON
$49.8B
| $3.86M | ﹤0.01% |
19,376
+7,388
| +62% | +$1.45M |
|
3988
PUT
Howmet Aerospace
HWM
$115B
| $3.85M | ﹤0.01% |
83,300
-14,300
| -15% | -$697K |
|
3989
CALL
Woodward
WWD
$21.9B
| $3.85M | ﹤0.01% |
31,000
+27,400
| +761% | +$3.42M |
|
3990
PUT
Guidewire Software
GWRE
$14.6B
| $3.85M | ﹤0.01% |
42,800
+10,400
| +32% | +$868K |
|
3991
PUT
Emcor
EME
$36.9B
| $3.85M | ﹤0.01% |
18,300
+14,900
| +438% | +$3.12M |
|
3992
PUT
Marqeta
MQ
$1.7B
| $3.85M | ﹤0.01% |
160,900
-220,725
| -58% | -$5.01M |
|
|
MRNS
3993
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.85M | ﹤0.01% |
478,009
+175,697
| +58% | +$1.46M |
|
3994
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.85M | ﹤0.01% |
56,200
-6,500
| -10% | -$460K |
|
3995
PUT
Oxford Industries
OXM
$543M
| $3.85M | ﹤0.01% |
40,000
+38,300
| +2,253% | +$3.89M |
|
3996
PUT
Leidos
LDOS
$18B
| $3.84M | ﹤0.01% |
41,700
+7,500
| +22% | +$706K |
|
3997
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
| $3.84M | ﹤0.01% |
139,204
+120,007
| +625% | +$3.45M |
|
3998
Genesco
GCO
$391M
| $3.84M | ﹤0.01% |
124,649
+96,036
| +336% | +$2.73M |
|
3999
JFrog
FROG
$11.6B
| $3.84M | ﹤0.01% |
151,447
-88,310
| -37% | -$2.45M |
|
4000
PUT
Impinj
PI
$5.28B
| $3.84M | ﹤0.01% |
69,700
+39,800
| +133% | +$2.7M |
|
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.