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 | |
|---|---|---|---|---|---|---|
6726
PUT
Credo Technology Group
CRDO
$52.7B
| $895K | ﹤0.01% |
58,700
-31,000
| -35% | -$489K |
|
|
IMA
6727
ImageneBio Inc
IMA
$66.3M
| $895K | ﹤0.01% |
17,228
+14,051
| +442% | +$846K |
|
6728
Fulton Financial
FULT
$4.72B
| $895K | ﹤0.01% |
73,908
-38,968
| -35% | -$511K |
|
6729
CALL
Ameris Bancorp
ABCB
$6.02B
| $894K | ﹤0.01% |
23,300
-31,800
| -58% | -$1.26M |
|
6730
CALL
Global X Cloud Computing ETF
CLOU
$350M
| $894K | ﹤0.01% |
47,500
-24,400
| -34% | -$487K |
|
6731
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $894K | ﹤0.01% |
35,800
-8,200
| -19% | -$200K |
|
6732
PUT
Designer Brands
DBI
$299M
| $893K | ﹤0.01% |
70,500
+6,900
| +11% | +$73.7K |
|
6733
Pultegroup
PHM
$24.8B
| $891K | ﹤0.01% |
12,027
-227,060
| -95% | -$18.1M |
|
6734
Invesco Active US Real Estate Fund
PSR
$59.6M
| $891K | ﹤0.01% |
11,272
-5,087
| -31% | -$435K |
|
|
CYPH
6735
Cypherpunk Technologies Inc
CYPH
$76M
| $889K | ﹤0.01% |
644,219
+559,615
| +661% | +$1.3M |
|
|
LAND
6736
PUT
Gladstone Land Corp
LAND
$358M
| $888K | ﹤0.01% |
62,400
-3,200
| -5% | -$50.9K |
|
|
TMHC
6737
DELISTED
Taylor Morrison
TMHC
| $888K | ﹤0.01% |
+20,835
| New | +$980K |
|
6738
CALL
SiriusXM
SIRI
$9.59B
| $885K | ﹤0.01% |
19,590
-52,820
| -73% | -$2.46M |
|
6739
CALL
OSI Systems
OSIS
$3.76B
| $885K | ﹤0.01% |
7,500
+500
| +7% | +$60.3K |
|
6740
US Treasury 20 Year Bond ETF
UTWY
$8.18M
| $884K | ﹤0.01% |
+20,129
| New | +$940K |
|
6741
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $883K | ﹤0.01% |
33,966
-935,726
| -96% | -$25.1M |
|
6742
PUT
FirstCash
FCFS
$9.31B
| $883K | ﹤0.01% |
8,800
+7,200
| +450% | +$680K |
|
6743
CALL
Photronics
PLAB
$1.98B
| $883K | ﹤0.01% |
43,700
+300
| +0.7% | +$7.01K |
|
|
CTLP
6744
DELISTED
Cantaloupe
CTLP
| $883K | ﹤0.01% |
141,297
-97,326
| -41% | -$714K |
|
6745
PUT
Choice Hotels
CHH
$4.7B
| $882K | ﹤0.01% |
7,200
+2,300
| +47% | +$289K |
|
6746
Vaalco Energy
EGY
$608M
| $881K | ﹤0.01% |
200,716
+7,122
| +4% | +$31K |
|
6747
PUT
John Wiley & Sons Class A
WLY
$2.61B
| $881K | ﹤0.01% |
23,700
+15,300
| +182% | +$543K |
|
6748
CALL
Atomera
ATOM
$212M
| $881K | ﹤0.01% |
140,700
-57,200
| -29% | -$408K |
|
6749
CALL
Century Aluminum
CENX
$4.62B
| $881K | ﹤0.01% |
122,500
-146,400
| -54% | -$1.18M |
|
6750
CALL
Funko
FNKO
$344M
| $881K | ﹤0.01% |
115,100
-47,300
| -29% | -$353K |
|
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.