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 | |
|---|---|---|---|---|---|---|
9126
CALL
Watts Water Technologies
WTS
$12.9B
| $294K | ﹤0.01% |
1,700
+600
| +55% | +$110K |
|
9127
PUT
TTEC Holdings
TTEC
$71.5M
| $294K | ﹤0.01% |
11,200
+3,400
| +44% | +$102K |
|
9128
CALL
DMC Global
BOOM
$150M
| $294K | ﹤0.01% |
12,000
+8,200
| +216% | +$178K |
|
9129
Community Trust Bancorp
CTBI
$1.43B
| $294K | ﹤0.01% |
8,569
+5,238
| +157% | +$191K |
|
9130
CALL
Alight
ALIT
$362M
| $294K | ﹤0.01% |
2,070
-510
| -20% | -$85.7K |
|
9131
Direxion Daily MSFT Bull 2X ETF
MSFU
$654M
| $294K | ﹤0.01% |
+9,398
| New | +$319K |
|
9132
PUT
Calix
CALX
$2.49B
| $293K | ﹤0.01% |
6,400
+3,700
| +137% | +$167K |
|
9133
Renasant Corp
RNST
$3.94B
| $293K | ﹤0.01% |
11,194
-53,382
| -83% | -$1.5M |
|
|
SAND
9134
CALL
DELISTED
Sandstorm Gold
SAND
| $293K | ﹤0.01% |
62,900
-19,500
| -24% | -$102K |
|
9135
PUT
Redwire
RDW
$3.35B
| $293K | ﹤0.01% |
101,300
+94,100
| +1,307% | +$303K |
|
9136
PUT
Commerce Bancshares
CBSH
$8.56B
| $293K | ﹤0.01% |
7,062
-1,852
| -21% | -$80.1K |
|
9137
CALL
Future Fuel
FF
$252M
| $293K | ﹤0.01% |
40,800
-7,600
| -16% | -$62.2K |
|
|
SLI
9138
CALL
Standard Lithium
SLI
$565M
| $292K | ﹤0.01% |
103,300
-58,600
| -36% | -$225K |
|
9139
CALL
OneWater Marine
ONEW
$191M
| $292K | ﹤0.01% |
11,400
-9,700
| -46% | -$290K |
|
9140
Tiptree Inc
TIPT
$662M
| $292K | ﹤0.01% |
17,394
-33,821
| -66% | -$537K |
|
9141
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $291K | ﹤0.01% |
3,000
-700
| -19% | -$72.6K |
|
9142
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $291K | ﹤0.01% |
6,300
-1,900
| -23% | -$90.8K |
|
9143
CALL
iShares MSCI Canada ETF
EWC
$6.58B
| $291K | ﹤0.01% |
8,700
-6,400
| -42% | -$222K |
|
9144
Vanguard US Value Factor ETF
VFVA
$934M
| $291K | ﹤0.01% |
2,908
-4,057
| -58% | -$418K |
|
|
SNCY
9145
CALL
DELISTED
Sun Country Airlines
SNCY
| $291K | ﹤0.01% |
19,600
+5,000
| +34% | +$88.2K |
|
|
LUXH
9146
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $291K | ﹤0.01% |
892
+727
| +441% | +$163K |
|
|
ODP
9147
PUT
DELISTED
ODP
ODP
| $291K | ﹤0.01% |
6,300
+2,400
| +62% | +$115K |
|
9148
PUT
Geron
GERN
$982M
| $290K | ﹤0.01% |
137,000
+14,600
| +12% | +$39.6K |
|
9149
NewAmsterdam Pharma
NAMS
$3.22B
| $290K | ﹤0.01% |
+31,397
| New | +$340K |
|
9150
Tidewater
TDW
$4.68B
| $290K | ﹤0.01% |
4,079
-157,836
| -97% | -$9.97M |
|
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.