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 | |
|---|---|---|---|---|---|---|
9851
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $197K | ﹤0.01% |
+10,099
| New | +$201K |
|
9852
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $197K | ﹤0.01% |
5,100
-168,600
| -97% | -$5.9M |
|
9853
ProShares UltraShort Financials
SKF
$10.4M
| $197K | ﹤0.01% |
2,583
+105
| +4% | +$7.45K |
|
9854
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $197K | ﹤0.01% |
14,100
+5,300
| +60% | +$67.8K |
|
9855
CALL
Nelnet
NNI
$4.57B
| $197K | ﹤0.01% |
2,200
-2,800
| -56% | -$264K |
|
|
HARP
9856
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $196K | ﹤0.01% |
48,756
+48,119
| +7,554% | +$357K |
|
9857
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $196K | ﹤0.01% |
4,900
+300
| +7% | +$11.2K |
|
|
SCWX
9858
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $196K | ﹤0.01% |
31,626
-27,593
| -47% | -$187K |
|
|
JHG
9859
CALL
DELISTED
Janus Henderson
JHG
| $196K | ﹤0.01% |
7,600
-400
| -5% | -$10.9K |
|
|
CMBT
9860
CMB.TECH NV
CMBT
$5B
| $196K | ﹤0.01% |
11,939
-162,700
| -93% | -$2.68M |
|
|
GREK
9861
CALL
Global X MSCI Greece ETF
GREK
$334M
| $196K | ﹤0.01% |
5,900
+2,000
| +51% | +$74.1K |
|
9862
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $196K | ﹤0.01% |
800
-2,300
| -74% | -$588K |
|
|
RSVR
9863
Reservoir Media
RSVR
$657M
| $196K | ﹤0.01% |
32,131
-33,555
| -51% | -$188K |
|
9864
Silvercrest Asset Management
SAMG
$79.6M
| $196K | ﹤0.01% |
+12,350
| New | +$239K |
|
9865
PUT
Bain Capital Specialty
BCSF
$814M
| $196K | ﹤0.01% |
12,800
-15,900
| -55% | -$241K |
|
|
SOHU
9866
CALL
Sohu.com
SOHU
$378M
| $196K | ﹤0.01% |
20,800
+1,800
| +9% | +$19.5K |
|
9867
Mastech Digital
MHH
$94.7M
| $196K | ﹤0.01% |
21,765
-13,272
| -38% | -$137K |
|
9868
CALL
Arbutus Biopharma
ABUS
$924M
| $195K | ﹤0.01% |
96,200
-13,300
| -12% | -$27.9K |
|
9869
CALL
The Joint Corp
JYNT
$120M
| $195K | ﹤0.01% |
21,700
-55,000
| -72% | -$622K |
|
9870
BioAtla
BCAB
$5.15M
| $195K | ﹤0.01% |
2,293
-355
| -13% | -$45.2K |
|
9871
CALL
Foster
FSTR
$408M
| $195K | ﹤0.01% |
10,300
+8,300
| +415% | +$137K |
|
9872
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $194K | ﹤0.01% |
2,900
-10,200
| -78% | -$688K |
|
9873
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
| $194K | ﹤0.01% |
2,000
-1,800
| -47% | -$181K |
|
9874
Carter Bankshares
CARE
$757M
| $194K | ﹤0.01% |
15,504
+12,808
| +475% | +$184K |
|
9875
PUT
inTEST
INTT
$179M
| $194K | ﹤0.01% |
12,800
-31,800
| -71% | -$587K |
|
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.