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 | |
|---|---|---|---|---|---|---|
9901
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $190K | ﹤0.01% |
3,000
+2,400
| +400% | +$159K |
|
9902
PUT
LSB Industries
LXU
$737M
| $190K | ﹤0.01% |
18,600
-800
| -4% | -$8.29K |
|
|
DAWN
9903
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $190K | ﹤0.01% |
15,500
+2,300
| +17% | +$30K |
|
|
ACLX
9904
PUT
DELISTED
Arcellx
ACLX
| $190K | ﹤0.01% |
5,300
+1,400
| +36% | +$48.3K |
|
9905
PUT
Watts Water Technologies
WTS
$12.8B
| $190K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$183K |
|
9906
CALL
BeyondSpring
BYSI
$34.5M
| $189K | ﹤0.01% |
236,700
+5,600
| +2% | +$5.47K |
|
9907
PUT
Regenxbio
RGNX
$711M
| $189K | ﹤0.01% |
11,500
+6,000
| +109% | +$109K |
|
9908
VanEck Vietnam ETF
VNM
$496M
| $189K | ﹤0.01% |
13,967
-20,578
| -60% | -$299K |
|
|
DNMR
9909
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $189K | ﹤0.01% |
2,283
-105
| -4% | -$9.53K |
|
|
FOCL
9910
PUT
EDAP TMS S.A.
FOCL
$178M
| $189K | ﹤0.01% |
26,900
+7,500
| +39% | +$59.6K |
|
9911
PUT
CrossAmerica Partners
CAPL
$901M
| $189K | ﹤0.01% |
8,700
+2,300
| +36% | +$45.5K |
|
|
DX
9912
PUT
Dynex Capital
DX
$3.24B
| $189K | ﹤0.01% |
15,800
-9,100
| -37% | -$115K |
|
9913
PUT
Merchants Bancorp
MBIN
$2.52B
| $188K | ﹤0.01% |
6,800
-4,200
| -38% | -$121K |
|
9914
VanEck Long Muni ETF
MLN
$681M
| $188K | ﹤0.01% |
+11,278
| New | +$198K |
|
9915
CALL
Stantec
STN
$8.28B
| $188K | ﹤0.01% |
2,900
+2,400
| +480% | +$160K |
|
9916
PUT
Tootsie Roll Industries
TR
$3.08B
| $188K | ﹤0.01% |
6,884
+3,824
| +125% | +$114K |
|
9917
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $188K | ﹤0.01% |
+1,655
| New | +$133K |
|
9918
PUT
Atlanticus Holdings
ATLC
$1.56B
| $188K | ﹤0.01% |
6,200
+1,900
| +44% | +$68.4K |
|
9919
Northern Oil and Gas
NOG
$2.61B
| $188K | ﹤0.01% |
4,671
-195,286
| -98% | -$7.7M |
|
|
TE
9920
CALL
T1 Energy
TE
$1.51B
| $188K | ﹤0.01% |
38,400
-34,200
| -47% | -$246K |
|
9921
PUT
John B. Sanfilippo & Son
JBSS
$1.01B
| $188K | ﹤0.01% |
1,900
+1,300
| +217% | +$137K |
|
|
ARTE
9922
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $188K | ﹤0.01% |
17,623
-1,295,836
| -99% | -$13.7M |
|
9923
PUT
Enerpac Tool Group
EPAC
$1.89B
| $188K | ﹤0.01% |
7,100
+4,500
| +173% | +$120K |
|
9924
PUT
NiSource
NI
$20.4B
| $188K | ﹤0.01% |
7,600
-2,800
| -27% | -$75.7K |
|
9925
PUT
ProShares Ultra Real Estate
URE
$60.3M
| $188K | ﹤0.01% |
4,000
-1,800
| -31% | -$100K |
|
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.