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 | |
|---|---|---|---|---|---|---|
8401
Amplify Alternative Harvest ETF
MJ
$111M
| $413K | ﹤0.01% |
9,426
-831
| -8% | -$33.6K |
|
|
THS
8402
DELISTED
Treehouse Foods
THS
| $413K | ﹤0.01% |
9,473
+984
| +12% | +$47.1K |
|
8403
OptimizeRx
OPRX
$163M
| $413K | ﹤0.01% |
53,039
-37,442
| -41% | -$407K |
|
8404
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$591M
| $413K | ﹤0.01% |
12,900
+1,900
| +17% | +$63.6K |
|
8405
PUT
Revolution Medicines
RVMD
$45.6B
| $412K | ﹤0.01% |
14,900
+6,600
| +80% | +$196K |
|
8406
ProShares Ultra Dow30
DDM
$575M
| $412K | ﹤0.01% |
+13,000
| New | +$444K |
|
8407
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
| $412K | ﹤0.01% |
16,210
+4,812
| +42% | +$127K |
|
8408
PUT
Haemonetics
HAE
$4.8B
| $412K | ﹤0.01% |
4,600
+300
| +7% | +$26.8K |
|
8409
CALL
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $412K | ﹤0.01% |
17,200
-31,600
| -65% | -$757K |
|
|
FITB
8410
Fifth Third Bancorp
FITB
$51.9B
| $412K | ﹤0.01% |
16,248
-3,784,694
| -100% | -$102M |
|
8411
CALL
Cousins Properties
CUZ
$4.8B
| $411K | ﹤0.01% |
20,200
+13,300
| +193% | +$305K |
|
8412
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$677M
| $411K | ﹤0.01% |
+21,020
| New | +$423K |
|
8413
CALL
MarineMax
HZO
$1.15B
| $410K | ﹤0.01% |
12,500
-7,200
| -37% | -$250K |
|
8414
2x Bitcoin ETF
BITX
$888M
| $410K | ﹤0.01% |
+38,518
| New | +$471K |
|
|
RDUS
8415
PUT
DELISTED
Radius Recycling
RDUS
| $409K | ﹤0.01% |
14,700
-4,400
| -23% | -$136K |
|
8416
CALL
LendingTree
TREE
$438M
| $409K | ﹤0.01% |
26,400
+20,500
| +347% | +$415K |
|
8417
Actinium Pharmaceuticals
ATNM
$33.6M
| $409K | ﹤0.01% |
69,090
-102,980
| -60% | -$685K |
|
8418
Heritage Global
HGBL
$40.9M
| $409K | ﹤0.01% |
130,999
+3,121
| +2% | +$10.6K |
|
8419
PUT
Protagonist Therapeutics
PTGX
$10.2B
| $409K | ﹤0.01% |
24,500
-52,900
| -68% | -$1.03M |
|
|
AIRC
8420
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $408K | ﹤0.01% |
13,300
+200
| +2% | +$6.79K |
|
8421
Pacer Swan SOS Conservative October ETF
PSCQ
$47M
| $408K | ﹤0.01% |
+18,035
| New | +$404K |
|
8422
CALL
CEL-SCI Corp
CVM
$27.6M
| $408K | ﹤0.01% |
10,877
-693
| -6% | -$33.1K |
|
8423
CALL
AMC Global Media
AMCX
$504M
| $408K | ﹤0.01% |
34,600
-900
| -3% | -$10.9K |
|
8424
PUT
Globalstar
GSAT
$10.7B
| $408K | ﹤0.01% |
20,740
+12,773
| +160% | +$229K |
|
8425
CALL
Riley Exploration Permian
REPX
$831M
| $407K | ﹤0.01% |
12,800
+100
| +0.8% | +$3.4K |
|
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.