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 | |
|---|---|---|---|---|---|---|
9476
CALL
Protolabs
PRLB
$2.16B
| $240K | ﹤0.01% |
9,100
-18,700
| -67% | -$565K |
|
9477
CALL
Prestige Consumer Healthcare
PBH
$2.38B
| $240K | ﹤0.01% |
4,200
-1,900
| -31% | -$115K |
|
9478
CALL
W&T Offshore
WTI
$560M
| $240K | ﹤0.01% |
54,800
-35,100
| -39% | -$145K |
|
|
ZIMV
9479
CALL
DELISTED
ZimVie
ZIMV
| $240K | ﹤0.01% |
25,500
-1,500
| -6% | -$17.3K |
|
9480
Northeast Community Bancorp
NECB
$370M
| $240K | ﹤0.01% |
+16,248
| New | +$255K |
|
9481
WisdomTree International Equity Fund
DWM
$692M
| $240K | ﹤0.01% |
4,958
-31,302
| -86% | -$1.56M |
|
9482
PUT
Clarus
CLAR
$141M
| $240K | ﹤0.01% |
31,700
+14,500
| +84% | +$116K |
|
9483
TIM SA
TIMB
$8.37B
| $240K | ﹤0.01% |
16,077
-154,176
| -91% | -$2.3M |
|
9484
CALL
Outset Medical
OM
$82.5M
| $239K | ﹤0.01% |
1,467
-186
| -11% | -$43.9K |
|
9485
Stereotaxis
STXS
$139M
| $239K | ﹤0.01% |
151,193
-22,281
| -13% | -$35.6K |
|
9486
PUT
Omeros
OMER
$1.25B
| $239K | ﹤0.01% |
81,800
+46,100
| +129% | +$185K |
|
|
EQC
9487
PUT
DELISTED
Equity Commonwealth
EQC
| $239K | ﹤0.01% |
13,000
+2,300
| +21% | +$44.6K |
|
9488
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $239K | ﹤0.01% |
4,293
-993
| -19% | -$56.8K |
|
|
ABOT
9489
Abacus FCF Innovation Leaders ETF
ABOT
$4.33M
| $239K | ﹤0.01% |
+9,603
| New | +$245K |
|
9490
PUT
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $238K | ﹤0.01% |
8,800
+1,500
| +21% | +$43.7K |
|
9491
GEE Group
JOB
$26.4M
| $238K | ﹤0.01% |
402,741
+185,473
| +85% | +$99.5K |
|
9492
Bankwell Financial Group
BWFG
$541M
| $238K | ﹤0.01% |
+9,811
| New | +$255K |
|
9493
CALL
Tiptree Inc
TIPT
$660M
| $238K | ﹤0.01% |
14,200
-1,100
| -7% | -$17.5K |
|
9494
Range Resources
RRC
$9.13B
| $238K | ﹤0.01% |
7,339
-375,028
| -98% | -$11.7M |
|
|
B
9495
CALL
DELISTED
Barnes Group Inc.
B
| $238K | ﹤0.01% |
7,000
+1,800
| +35% | +$69.6K |
|
|
EEX
9496
CALL
DELISTED
Emerald Holding
EEX
| $238K | ﹤0.01% |
52,600
+43,700
| +491% | +$185K |
|
9497
PUT
Liquidia Corp
LQDA
$6.89B
| $238K | ﹤0.01% |
37,500
+11,600
| +45% | +$83.6K |
|
9498
CALL
Innoviva
INVA
$1.51B
| $238K | ﹤0.01% |
18,300
-1,300
| -7% | -$16.9K |
|
9499
Quest Resource Holding
QRHC
$32.9M
| $238K | ﹤0.01% |
32,112
-896
| -3% | -$6.47K |
|
|
SMDY
9500
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $238K | ﹤0.01% |
6,458
+53
| +0.8% | +$2.05K |
|
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.