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 | |
|---|---|---|---|---|---|---|
9876
CALL
Cogent Biosciences
COGT
$6.58B
| $194K | ﹤0.01% |
19,900
+4,000
| +25% | +$47.4K |
|
9877
PUT
Garrett Motion
GTX
$5.41B
| $194K | ﹤0.01% |
24,600
-8,400
| -25% | -$64.7K |
|
|
ACCD
9878
CALL
DELISTED
Accolade Inc
ACCD
| $194K | ﹤0.01% |
18,300
+1,600
| +10% | +$21K |
|
9879
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $194K | ﹤0.01% |
12,578
-2,272
| -15% | -$31.9K |
|
|
WOW
9880
CALL
DELISTED
WideOpenWest
WOW
| $194K | ﹤0.01% |
25,300
+12,300
| +95% | +$97.6K |
|
|
KREF
9881
CALL
KKR Real Estate Finance Trust
KREF
$490M
| $193K | ﹤0.01% |
16,300
-6,500
| -29% | -$80K |
|
9882
Investar Holding Corp
ISTR
$426M
| $193K | ﹤0.01% |
18,267
-4,111
| -18% | -$52.8K |
|
9883
CALL
Hackett Group
HCKT
$265M
| $193K | ﹤0.01% |
8,200
+5,700
| +228% | +$133K |
|
|
DFTX
9884
Definium Therapeutics
DFTX
$5.73B
| $193K | ﹤0.01% |
+61,688
| New | +$254K |
|
|
KZR
9885
DELISTED
Kezar Life Sciences
KZR
| $193K | ﹤0.01% |
16,225
-33,277
| -67% | -$590K |
|
|
SUM
9886
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $193K | ﹤0.01% |
6,200
+800
| +15% | +$28.5K |
|
9887
PUT
Clean Energy Fuels
CLNE
$403M
| $193K | ﹤0.01% |
50,400
+20,200
| +67% | +$90K |
|
9888
PUT
Vanguard Financials ETF
VFH
$14B
| $193K | ﹤0.01% |
2,400
-600
| -20% | -$50.2K |
|
9889
Radware
RDWR
$1.23B
| $192K | ﹤0.01% |
11,377
-11,892
| -51% | -$209K |
|
9890
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $192K | ﹤0.01% |
7,800
-10,000
| -56% | -$258K |
|
9891
Beazer Homes USA
BZH
$872M
| $192K | ﹤0.01% |
7,712
-139,785
| -95% | -$4.03M |
|
9892
CALL
Zymeworks
ZYME
$1.78B
| $192K | ﹤0.01% |
30,300
+9,200
| +44% | +$67.9K |
|
9893
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $192K | ﹤0.01% |
15,317
+10,567
| +222% | +$147K |
|
9894
CALL
Gates Industrial Corp
GTES
$7.03B
| $192K | ﹤0.01% |
16,500
-20,700
| -56% | -$258K |
|
9895
PUT
Bausch + Lomb
BLCO
$6.09B
| $192K | ﹤0.01% |
11,300
-50,700
| -82% | -$948K |
|
9896
CALL
Arcos Dorados Holdings
ARCO
$1.67B
| $191K | ﹤0.01% |
20,200
+8,200
| +68% | +$84.6K |
|
9897
PUT
Alpha and Omega Semiconductor
AOSL
$931M
| $191K | ﹤0.01% |
6,400
-30,200
| -83% | -$939K |
|
9898
CALL
Mission Produce
AVO
$1.15B
| $191K | ﹤0.01% |
19,700
-9,700
| -33% | -$103K |
|
9899
PUT
ManpowerGroup
MAN
$2.71B
| $191K | ﹤0.01% |
2,600
-5,300
| -67% | -$412K |
|
9900
CALL
Aurora
AUR
$13.7B
| $191K | ﹤0.01% |
81,100
-105,600
| -57% | -$327K |
|
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.