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 | |
|---|---|---|---|---|---|---|
|
OLK
8301
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $432K | ﹤0.01% |
29,265
+28,881
| +7,521% | +$484K |
|
|
PMT
8302
PUT
PennyMac Mortgage Investment
PMT
$831M
| $432K | ﹤0.01% |
34,800
+7,700
| +28% | +$101K |
|
8303
CALL
NETSCOUT
NTCT
$2.83B
| $432K | ﹤0.01% |
15,400
+14,600
| +1,825% | +$418K |
|
8304
CALL
Northwest Natural Holdings
NWN
$2.16B
| $431K | ﹤0.01% |
11,300
-4,000
| -26% | -$164K |
|
8305
CALL
Tilly's
TLYS
$115M
| $431K | ﹤0.01% |
53,100
-7,700
| -13% | -$63.3K |
|
|
NXDT
8306
CALL
NexPoint Diversified Real Estate Trust
NXDT
$268M
| $431K | ﹤0.01% |
+49,500
| New | +$529K |
|
8307
T. Rowe Price QM US Bond ETF
TAGG
$2.48B
| $431K | ﹤0.01% |
+10,589
| New | +$443K |
|
8308
CALL
Utz Brands
UTZ
$1.25B
| $431K | ﹤0.01% |
32,100
+7,900
| +33% | +$122K |
|
8309
Cathay General Bancorp
CATY
$4.27B
| $431K | ﹤0.01% |
12,401
-110,341
| -90% | -$3.94M |
|
8310
FundX Aggressive ETF
XNAV
$32M
| $430K | ﹤0.01% |
8,316
-38
| -0.5% | -$2.05K |
|
8311
Core Molding Technologies
CMT
$229M
| $430K | ﹤0.01% |
15,081
-26,985
| -64% | -$680K |
|
8312
CALL
iShares US Basic Materials ETF
IYM
$1.01B
| $429K | ﹤0.01% |
3,400
-5,800
| -63% | -$767K |
|
|
AEL
8313
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $429K | ﹤0.01% |
8,000
-12,200
| -60% | -$653K |
|
8314
CALL
CS Disco
LAW
$289M
| $429K | ﹤0.01% |
64,600
+37,500
| +138% | +$327K |
|
|
GGRP
8315
CALL
Glimpse Group
GGRP
$20.1M
| $429K | ﹤0.01% |
233,100
-183,200
| -44% | -$608K |
|
8316
CALL
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $429K | ﹤0.01% |
5,500
-1,800
| -25% | -$145K |
|
8317
PUT
Amplify Cybersecurity ETF
HACK
$2.95B
| $428K | ﹤0.01% |
8,300
-100
| -1% | -$5.13K |
|
8318
PUT
BrightView Holdings
BV
$1.07B
| $428K | ﹤0.01% |
55,200
-16,800
| -23% | -$134K |
|
8319
PUT
Privia Health
PRVA
$2.77B
| $428K | ﹤0.01% |
18,600
-1,600
| -8% | -$40.7K |
|
8320
CALL
Helios Technologies
HLIO
$2.62B
| $427K | ﹤0.01% |
7,700
+400
| +5% | +$23.8K |
|
|
OPRA
8321
Opera Ltd
OPRA
$1.75B
| $427K | ﹤0.01% |
37,893
-76,107
| -67% | -$1.27M |
|
8322
CALL
MDU Resources
MDU
$4.34B
| $427K | ﹤0.01% |
39,349
-95,665
| -71% | -$1.1M |
|
8323
PUT
La-Z-Boy
LZB
$1.67B
| $426K | ﹤0.01% |
13,800
-23,800
| -63% | -$733K |
|
8324
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $426K | ﹤0.01% |
5,672
-8,045
| -59% | -$634K |
|
8325
PUT
U-Haul Holding Co
UHAL
$14.3B
| $426K | ﹤0.01% |
7,800
-900
| -10% | -$52.3K |
|
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.