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 | |
|---|---|---|---|---|---|---|
6901
PUT
Dine Brands
DIN
$446M
| $821K | ﹤0.01% |
16,600
+5,400
| +48% | +$302K |
|
6902
FB Financial Corp
FBK
$3.06B
| $820K | ﹤0.01% |
28,931
+2,104
| +8% | +$65.3K |
|
|
AXNX
6903
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $819K | ﹤0.01% |
14,600
+3,800
| +35% | +$214K |
|
6904
CALL
Hawkins
HWKN
$2.69B
| $818K | ﹤0.01% |
+13,900
| New | +$752K |
|
6905
RE/MAX Holdings
RMAX
$275M
| $818K | ﹤0.01% |
+63,208
| New | +$1.1M |
|
6906
PUT
Intapp
INTA
$3.07B
| $818K | ﹤0.01% |
24,400
+10,400
| +74% | +$380K |
|
6907
Humacyte
HUMA
$155M
| $816K | ﹤0.01% |
278,587
+239,498
| +613% | +$792K |
|
|
ONC
6908
BeOne Medicines Ltd
ONC
$41.4B
| $816K | ﹤0.01% |
4,537
-31,854
| -88% | -$6.3M |
|
6909
Health Catalyst
HCAT
$132M
| $816K | ﹤0.01% |
80,584
+66,681
| +480% | +$796K |
|
6910
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
| $815K | ﹤0.01% |
8,953
-10,603
| -54% | -$1.01M |
|
|
BWIN
6911
CALL
Baldwin Insurance Group
BWIN
$3.07B
| $815K | ﹤0.01% |
35,100
-30,400
| -46% | -$760K |
|
|
KEEL
6912
CALL
Keel Infrastructure Corp
KEEL
$2.27B
| $815K | ﹤0.01% |
761,900
-357,600
| -32% | -$523K |
|
6913
Global X Video Games & Esports ETF
HERO
$67.4M
| $814K | ﹤0.01% |
43,669
+32,371
| +287% | +$644K |
|
6914
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $814K | ﹤0.01% |
20,462
+386
| +2% | +$15.7K |
|
6915
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$441M
| $814K | ﹤0.01% |
+8,049
| New | +$848K |
|
6916
PUT
Coeur Mining
CDE
$19.4B
| $814K | ﹤0.01% |
366,500
+10,800
| +3% | +$28.2K |
|
6917
PUT
National Beverage
FIZZ
$2.95B
| $813K | ﹤0.01% |
17,300
+7,600
| +78% | +$383K |
|
6918
PUT
Saic
SAIC
$5.36B
| $813K | ﹤0.01% |
7,700
+6,200
| +413% | +$714K |
|
6919
United States Natural Gas Fund
UNG
$500M
| $813K | ﹤0.01% |
29,744
+5,360
| +22% | +$150K |
|
6920
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $809K | ﹤0.01% |
22,400
+9,500
| +74% | +$359K |
|
6921
PUT
Griffon
GFF
$4.57B
| $809K | ﹤0.01% |
20,400
+5,900
| +41% | +$242K |
|
6922
Cerence
CRNC
$380M
| $809K | ﹤0.01% |
39,703
-114,822
| -74% | -$2.89M |
|
6923
CALL
Perrigo
PRGO
$1.8B
| $808K | ﹤0.01% |
25,300
+8,400
| +50% | +$296K |
|
6924
Zevra Therapeutics
ZVRA
$679M
| $808K | ﹤0.01% |
167,670
+139,229
| +490% | +$695K |
|
6925
CALL
Pegasystems
PEGA
$5.36B
| $807K | ﹤0.01% |
37,200
+7,400
| +25% | +$181K |
|
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.