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 | |
|---|---|---|---|---|---|---|
9176
CALL
Kiniksa Pharmaceuticals
KNSA
$6.18B
| $285K | ﹤0.01% |
16,400
+1,500
| +10% | +$25.3K |
|
|
AAN
9177
CALL
DELISTED
The Aaron's Company Inc
AAN
| $285K | ﹤0.01% |
27,200
-1,400
| -5% | -$17.8K |
|
9178
CALL
ImmunityBio
IBRX
$8.39B
| $285K | ﹤0.01% |
168,500
-104,200
| -38% | -$209K |
|
9179
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
| $285K | ﹤0.01% |
8,781
-4,074
| -32% | -$140K |
|
|
CIR
9180
CALL
DELISTED
CIRCOR International, Inc
CIR
| $284K | ﹤0.01% |
5,100
-400
| -7% | -$22.3K |
|
|
MSB
9181
Mesabi Trust
MSB
$303M
| $284K | ﹤0.01% |
14,162
+1,076
| +8% | +$20.7K |
|
9182
CALL
Denison Mines
DNN
$2.89B
| $284K | ﹤0.01% |
172,200
-25,500
| -13% | -$35.3K |
|
9183
PUT
AMC Global Media
AMCX
$499M
| $284K | ﹤0.01% |
24,100
-18,200
| -43% | -$221K |
|
|
ETWO
9184
CALL
DELISTED
E2open Parent Holdings
ETWO
| $284K | ﹤0.01% |
62,500
-9,600
| -13% | -$47.5K |
|
9185
PUT
iShares Latin America 40 ETF
ILF
$3.78B
| $284K | ﹤0.01% |
11,100
+6,500
| +141% | +$174K |
|
9186
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $284K | ﹤0.01% |
10,024
-6,580
| -40% | -$189K |
|
|
SCX
9187
DELISTED
The L.S. Starrett Company
SCX
| $283K | ﹤0.01% |
26,342
+5,522
| +27% | +$61.5K |
|
9188
PUT
Halozyme
HALO
$11.7B
| $283K | ﹤0.01% |
7,400
-6,000
| -45% | -$246K |
|
|
NXDR
9189
CALL
Nextdoor Holdings
NXDR
$975M
| $282K | ﹤0.01% |
155,200
-24,800
| -14% | -$61.4K |
|
9190
VinFast Auto
VFS
$7.3B
| $282K | ﹤0.01% |
+22,590
| New | +$591K |
|
9191
PUT
iHeartMedia
IHRT
$458M
| $282K | ﹤0.01% |
89,300
+88,600
| +12,657% | +$334K |
|
9192
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $282K | ﹤0.01% |
+13,272
| New | +$297K |
|
9193
CALL
WaFd
WAFD
$2.79B
| $282K | ﹤0.01% |
11,000
-1,300
| -11% | -$36.3K |
|
|
ENV
9194
PUT
DELISTED
ENVESTNET, INC.
ENV
| $282K | ﹤0.01% |
6,400
+3,700
| +137% | +$203K |
|
9195
CALL
CVB Financial
CVBF
$4.07B
| $282K | ﹤0.01% |
17,000
+1,000
| +6% | +$17K |
|
9196
CALL
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $282K | ﹤0.01% |
10,400
-8,100
| -44% | -$236K |
|
9197
TELA Bio
TELA
$29.2M
| $281K | ﹤0.01% |
35,159
+28,929
| +464% | +$269K |
|
|
BINI
9198
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
9199
PUT
Cousins Properties
CUZ
$4.8B
| $281K | ﹤0.01% |
13,800
+3,700
| +37% | +$84.7K |
|
9200
Allot
ALLT
$376M
| $281K | ﹤0.01% |
128,923
+11,513
| +10% | +$28.4K |
|
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.