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 | |
|---|---|---|---|---|---|---|
|
BCYC
4576
Bicycle Therapeutics
BCYC
$273M
| $2.73M | ﹤0.01% |
135,697
+24,541
| +22% | +$561K |
|
4577
Dorchester Minerals
DMLP
$1.36B
| $2.73M | ﹤0.01% |
93,805
-8,485
| -8% | -$253K |
|
4578
PUT
Herc Holdings
HRI
$5.8B
| $2.72M | ﹤0.01% |
22,900
+9,600
| +72% | +$1.25M |
|
4579
State Street SPDR S&P China ETF
GXC
$470M
| $2.72M | ﹤0.01% |
38,065
+3,730
| +11% | +$278K |
|
4580
Kaiser Aluminum
KALU
$2.97B
| $2.72M | ﹤0.01% |
36,184
-43,398
| -55% | -$3.29M |
|
4581
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.72M | ﹤0.01% |
47,000
-1,200
| -2% | -$73.1K |
|
4582
Burford Capital
BUR
$960M
| $2.72M | ﹤0.01% |
194,293
-237,959
| -55% | -$3.24M |
|
|
SGMO
4583
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.72M | ﹤0.01% |
4,532,915
+37,902
| +0.8% | +$40.6K |
|
4584
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $2.72M | ﹤0.01% |
22,900
+200
| +0.9% | +$22.2K |
|
4585
CALL
ICICI Bank
IBN
$107B
| $2.72M | ﹤0.01% |
117,500
+21,200
| +22% | +$499K |
|
4586
PUT
Hewlett Packard
HPE
$77.7B
| $2.71M | ﹤0.01% |
156,300
-45,000
| -22% | -$774K |
|
4587
CALL
Allegiant Air
ALGT
$2.34B
| $2.71M | ﹤0.01% |
35,300
+3,900
| +12% | +$401K |
|
4588
Trinity Capital Inc
TRIN
$1.72B
| $2.71M | ﹤0.01% |
194,893
+194,819
| +263,269% | +$2.82M |
|
|
SVC
4589
CALL
Service Properties Trust
SVC
$1.05B
| $2.71M | ﹤0.01% |
70,540
+19,620
| +39% | +$816K |
|
4590
Western Asset Bond ETF
WABF
$16M
| $2.71M | ﹤0.01% |
+110,400
| New | +$2.72M |
|
4591
PUT
Beazer Homes USA
BZH
$872M
| $2.71M | ﹤0.01% |
108,800
+64,200
| +144% | +$1.85M |
|
4592
PUT
CVR Partners
UAN
$1.31B
| $2.71M | ﹤0.01% |
32,800
+18,600
| +131% | +$1.54M |
|
4593
CALL
Telus
TU
$15.4B
| $2.71M | ﹤0.01% |
165,800
+162,400
| +4,776% | +$2.86M |
|
4594
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.71M | ﹤0.01% |
135,800
-3,600
| -3% | -$82.6K |
|
4595
CALL
GXO Logistics
GXO
$5.59B
| $2.7M | ﹤0.01% |
46,100
-6,300
| -12% | -$394K |
|
4596
CALL
Insperity
NSP
$1.99B
| $2.7M | ﹤0.01% |
27,700
-9,700
| -26% | -$1.01M |
|
4597
Navitas Semiconductor
NVTS
$3.77B
| $2.7M | ﹤0.01% |
388,980
-955,911
| -71% | -$8.46M |
|
4598
Live Oak Bancshares
LOB
$2B
| $2.7M | ﹤0.01% |
93,309
+48,218
| +107% | +$1.55M |
|
|
GRSD
4599
Grandstand Ltd
GRSD
$80.4M
| $2.7M | ﹤0.01% |
206,455
-285,338
| -58% | -$3.61M |
|
4600
QuinStreet
QNST
$1.18B
| $2.7M | ﹤0.01% |
300,948
+162,797
| +118% | +$1.51M |
|
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.