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 | |
|---|---|---|---|---|---|---|
|
TWOU
4776
DELISTED
2U Inc
TWOU
| $2.45M | ﹤0.01% |
32,998
+26,726
| +426% | +$2.73M |
|
4777
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $2.44M | ﹤0.01% |
10,400
+6,100
| +142% | +$1.49M |
|
4778
Franklin Electric
FELE
$4.68B
| $2.44M | ﹤0.01% |
27,375
+8,771
| +47% | +$849K |
|
|
NBIS
4779
Nebius Group N.V.
NBIS
$75.5B
| $2.44M | ﹤0.01% |
488,310
| – | – |
|
|
PENG
4780
CALL
Penguin Solutions Inc
PENG
$3.27B
| $2.44M | ﹤0.01% |
100,200
-5,700
| -5% | -$144K |
|
4781
Babcock & Wilcox
BW
$1.53B
| $2.44M | ﹤0.01% |
579,280
-46,839
| -7% | -$245K |
|
4782
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $2.44M | ﹤0.01% |
+53,361
| New | +$2.53M |
|
4783
CALL
TG Therapeutics
TGTX
$7.46B
| $2.43M | ﹤0.01% |
291,100
-385,000
| -57% | -$5.37M |
|
4784
CALL
Harmonic Inc
HLIT
$1.52B
| $2.43M | ﹤0.01% |
252,600
+220,200
| +680% | +$2.63M |
|
4785
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $2.43M | ﹤0.01% |
534,300
+353,700
| +196% | +$2.31M |
|
4786
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.43M | ﹤0.01% |
48,805
-15,121
| -24% | -$752K |
|
4787
CALL
Timken Company
TKR
$9.25B
| $2.43M | ﹤0.01% |
33,000
+21,400
| +184% | +$1.74M |
|
4788
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $2.42M | ﹤0.01% |
53,200
+21,200
| +66% | +$1.01M |
|
4789
iShares MSCI Denmark ETF
EDEN
$209M
| $2.42M | ﹤0.01% |
24,107
+4,265
| +21% | +$449K |
|
|
SF
4790
CALL
Stifel
SF
$12.9B
| $2.42M | ﹤0.01% |
59,100
-39,900
| -40% | -$1.68M |
|
4791
PUT
ZTO Express
ZTO
$17.4B
| $2.42M | ﹤0.01% |
100,000
+27,500
| +38% | +$700K |
|
4792
CALL
FS KKR Capital
FSK
$3.42B
| $2.42M | ﹤0.01% |
122,700
-64,600
| -34% | -$1.29M |
|
4793
EPAM Systems
EPAM
$5.18B
| $2.41M | ﹤0.01% |
9,441
-13,014
| -58% | -$3.22M |
|
4794
PUT
CleanSpark
CLSK
$3.1B
| $2.41M | ﹤0.01% |
632,600
+529,900
| +516% | +$2.8M |
|
4795
CALL
Cytokinetics
CYTK
$10.3B
| $2.41M | ﹤0.01% |
81,800
+39,300
| +92% | +$1.31M |
|
4796
CALL
Glaukos
GKOS
$10.9B
| $2.41M | ﹤0.01% |
32,000
+400
| +1% | +$29.9K |
|
4797
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $2.41M | ﹤0.01% |
302,915
-59,592
| -16% | -$376K |
|
|
SLCA
4798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.4M | ﹤0.01% |
+171,289
| New | +$2.24M |
|
4799
PUT
Comfort Systems
FIX
$62.4B
| $2.4M | ﹤0.01% |
14,100
+11,200
| +386% | +$1.97M |
|
|
BVH
4800
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.4M | ﹤0.01% |
65,500
-2,500
| -4% | -$90.7K |
|
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.