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 | |
|---|---|---|---|---|---|---|
5251
Banco Macro
BMA
$4.96B
| $1.87M | ﹤0.01% |
94,809
-33,865
| -26% | -$823K |
|
5252
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $1.87M | ﹤0.01% |
73,100
-25,438
| -26% | -$807K |
|
5253
CALL
Krystal Biotech
KRYS
$9.83B
| $1.87M | ﹤0.01% |
16,100
+6,200
| +63% | +$756K |
|
5254
PUT
CNX Resources
CNX
$5.28B
| $1.87M | ﹤0.01% |
82,700
+34,000
| +70% | +$705K |
|
5255
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.87M | ﹤0.01% |
+42,233
| New | +$1.95M |
|
|
MRTX
5256
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.86M | ﹤0.01% |
42,800
+31,000
| +263% | +$1.11M |
|
|
KEEL
5257
Keel Infrastructure Corp
KEEL
$2.17B
| $1.86M | ﹤0.01% |
1,741,565
+1,331,752
| +325% | +$1.95M |
|
5258
PUT
Vitesse Energy
VTS
$683M
| $1.86M | ﹤0.01% |
81,355
+31,729
| +64% | +$745K |
|
|
BELFB
5259
CALL
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.86M | ﹤0.01% |
39,000
+25,900
| +198% | +$1.33M |
|
5260
CALL
iShares Global Energy ETF
IXC
$2.77B
| $1.86M | ﹤0.01% |
45,100
+27,800
| +161% | +$1.1M |
|
5261
Lightwave Logic
LWLG
$1.17B
| $1.86M | ﹤0.01% |
416,290
+164,401
| +65% | +$1.05M |
|
5262
PUT
Sundial Growers
SNDL
$313M
| $1.86M | ﹤0.01% |
979,160
-24,810
| -2% | -$41.7K |
|
5263
CALL
Woodside Energy
WDS
$44B
| $1.86M | ﹤0.01% |
79,864
+29,452
| +58% | +$717K |
|
5264
Target Hospitality
TH
$1.74B
| $1.86M | ﹤0.01% |
116,893
-30,829
| -21% | -$435K |
|
5265
CALL
ProShares Short S&P500
SH
$841M
| $1.86M | ﹤0.01% |
32,050
+100
| +0.3% | +$5.58K |
|
5266
CALL
Gildan
GIL
$10.5B
| $1.85M | ﹤0.01% |
66,200
+64,400
| +3,578% | +$1.93M |
|
5267
Itron
ITRI
$4.45B
| $1.85M | ﹤0.01% |
30,597
-7,226
| -19% | -$496K |
|
5268
Duke Energy
DUK
$96.6B
| $1.85M | ﹤0.01% |
20,984
-9,468
| -31% | -$868K |
|
5269
Photronics
PLAB
$1.96B
| $1.85M | ﹤0.01% |
91,636
-57,453
| -39% | -$1.34M |
|
5270
Matthews International
MATW
$725M
| $1.85M | ﹤0.01% |
47,577
+1,991
| +4% | +$86.3K |
|
5271
Perdoceo Education
PRDO
$2B
| $1.85M | ﹤0.01% |
108,245
-92,691
| -46% | -$1.41M |
|
5272
Masco
MAS
$14.7B
| $1.85M | ﹤0.01% |
34,628
-855,773
| -96% | -$49.3M |
|
5273
CALL
Pinnacle West Capital
PNW
$12.3B
| $1.85M | ﹤0.01% |
25,100
-16,400
| -40% | -$1.3M |
|
5274
Lindblad Expeditions
LIND
$2.2B
| $1.85M | ﹤0.01% |
256,581
-358,597
| -58% | -$3.42M |
|
5275
HCI Group
HCI
$2.29B
| $1.85M | ﹤0.01% |
34,013
-30,558
| -47% | -$1.74M |
|
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.