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 | |
|---|---|---|---|---|---|---|
5176
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.95M | ﹤0.01% |
159,100
-322,300
| -67% | -$4.55M |
|
5177
Kosmos Energy
KOS
$1.51B
| $1.95M | ﹤0.01% |
238,200
-1,905,467
| -89% | -$13.5M |
|
|
MAG
5178
DELISTED
MAG Silver
MAG
| $1.95M | ﹤0.01% |
187,895
-142,223
| -43% | -$1.58M |
|
|
HUT
5179
PUT
Hut 8
HUT
$10.5B
| $1.95M | ﹤0.01% |
199,780
+108,400
| +119% | +$1.54M |
|
5180
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $1.95M | ﹤0.01% |
46,273
-864
| -2% | -$38.3K |
|
5181
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $1.94M | ﹤0.01% |
1,177
+405
| +52% | +$566K |
|
5182
CALL
Kinross Gold
KGC
$32.4B
| $1.94M | ﹤0.01% |
426,300
-244,800
| -36% | -$1.2M |
|
5183
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.94M | ﹤0.01% |
+34,100
| New | +$1.88M |
|
5184
US Physical Therapy
USPH
$1.21B
| $1.94M | ﹤0.01% |
21,184
-38,204
| -64% | -$4.1M |
|
5185
CALL
Blue Owl Capital
OWL
$19.1B
| $1.94M | ﹤0.01% |
149,900
+2,100
| +1% | +$25.1K |
|
|
EBIX
5186
PUT
DELISTED
Ebix Inc
EBIX
| $1.94M | ﹤0.01% |
196,500
+80,300
| +69% | +$1.56M |
|
5187
Alto Ingredients
ALTO
$324M
| $1.94M | ﹤0.01% |
439,133
+125,632
| +40% | +$485K |
|
|
CHS
5188
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | ﹤0.01% |
+259,326
| New | +$1.39M |
|
5189
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.94M | ﹤0.01% |
14,984
-87,816
| -85% | -$11.7M |
|
|
TDAY
5190
USA Today Co
TDAY
$1.03B
| $1.94M | ﹤0.01% |
791,643
-46,347
| -6% | -$128K |
|
|
EVA
5191
DELISTED
Enviva Inc.
EVA
| $1.94M | ﹤0.01% |
259,372
+130,073
| +101% | +$1.35M |
|
5192
Aldeyra Therapeutics
ALDX
$94.1M
| $1.94M | ﹤0.01% |
289,799
+134,651
| +87% | +$999K |
|
5193
PUT
Compass
COMP
$9.99B
| $1.93M | ﹤0.01% |
667,000
+645,700
| +3,031% | +$2.28M |
|
5194
CALL
Insmed
INSM
$27B
| $1.93M | ﹤0.01% |
76,600
+26,000
| +51% | +$595K |
|
5195
Schwab US TIPS ETF
SCHP
$16.2B
| $1.93M | ﹤0.01% |
76,542
-2,110
| -3% | -$54.4K |
|
5196
PUT
Tenable Holdings
TENB
$4.22B
| $1.93M | ﹤0.01% |
43,100
+36,100
| +516% | +$1.62M |
|
|
ATSG
5197
DELISTED
Air Transport Services Group
ATSG
| $1.93M | ﹤0.01% |
92,462
+26,716
| +41% | +$557K |
|
5198
PUT
Teradata
TDC
$2.57B
| $1.93M | ﹤0.01% |
42,800
-41,200
| -49% | -$2.02M |
|
5199
PUT
Genesis Energy
GEL
$1.93B
| $1.92M | ﹤0.01% |
186,500
+162,600
| +680% | +$1.6M |
|
5200
First Watch Restaurant Group
FWRG
$785M
| $1.92M | ﹤0.01% |
111,314
-821,691
| -88% | -$15.2M |
|
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.