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 | |
|---|---|---|---|---|---|---|
9926
CALL
ProShares Ultra Russell2000
UWM
$268M
| $187K | ﹤0.01% |
6,200
-16,400
| -73% | -$563K |
|
9927
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $187K | ﹤0.01% |
3,600
+1,800
| +100% | +$97.5K |
|
9928
PUT
Global X Cybersecurity ETF
BUG
$1.53B
| $187K | ﹤0.01% |
7,700
-600
| -7% | -$14.6K |
|
9929
CALL
SI-BONE Inc
SIBN
$848M
| $187K | ﹤0.01% |
8,800
-39,200
| -82% | -$908K |
|
9930
CALL
Ramaco Resources Class A
METC
$777M
| $187K | ﹤0.01% |
17,571
-32,145
| -65% | -$269K |
|
9931
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $187K | ﹤0.01% |
1,800
-200,600
| -99% | -$21.2M |
|
9932
Latham Group
SWIM
$861M
| $187K | ﹤0.01% |
66,667
-112,425
| -63% | -$407K |
|
9933
CALL
ESAB
ESAB
$5.27B
| $187K | ﹤0.01% |
2,658
-14,600
| -85% | -$1.02M |
|
|
ARC
9934
DELISTED
ARC Document Solutions, Inc.
ARC
| $187K | ﹤0.01% |
58,665
+32,566
| +125% | +$110K |
|
9935
CALL
Compañía de Cervecerías Unidas
CCU
$2.18B
| $186K | ﹤0.01% |
14,800
-4,600
| -24% | -$70.1K |
|
9936
eGain
EGAN
$206M
| $186K | ﹤0.01% |
30,421
+20,068
| +194% | +$135K |
|
|
DOOR
9937
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $186K | ﹤0.01% |
2,000
-3,500
| -64% | -$352K |
|
|
DCBO
9938
PUT
Docebo
DCBO
$584M
| $186K | ﹤0.01% |
4,600
+700
| +18% | +$27.7K |
|
9939
First Guaranty Bancshares
FGBI
$137M
| $186K | ﹤0.01% |
+16,937
| New | +$199K |
|
9940
Frontline
FRO
$9.17B
| $186K | ﹤0.01% |
9,919
-319,094
| -97% | -$5.37M |
|
9941
CALL
Coeur Mining
CDE
$19.3B
| $186K | ﹤0.01% |
83,900
+11,500
| +16% | +$30K |
|
|
OTLY
9942
PUT
Oatly Group
OTLY
$441M
| $186K | ﹤0.01% |
10,385
-4,090
| -28% | -$119K |
|
9943
CALL
Pitney Bowes
PBI
$2.25B
| $186K | ﹤0.01% |
61,600
-56,400
| -48% | -$193K |
|
|
SDC
9944
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $186K | ﹤0.01% |
447,600
+163,900
| +58% | +$93.7K |
|
9945
PUT
MidCap Financial Investment
MFIC
$803M
| $186K | ﹤0.01% |
13,500
-1,100
| -8% | -$14.7K |
|
9946
CALL
ARS Pharmaceuticals
SPRY
$562M
| $186K | ﹤0.01% |
49,100
+9,100
| +23% | +$59.7K |
|
9947
CAVA Group
CAVA
$8.69B
| $186K | ﹤0.01% |
6,057
-326,308
| -98% | -$14.2M |
|
9948
PUT
Rigetti Computing
RGTI
$6.28B
| $185K | ﹤0.01% |
139,200
+129,200
| +1,292% | +$248K |
|
|
JBGS
9949
CALL
JBG SMITH
JBGS
$672M
| $185K | ﹤0.01% |
12,800
-7,500
| -37% | -$116K |
|
9950
CI&T Inc
CINT
$469M
| $185K | ﹤0.01% |
28,465
+16,326
| +134% | +$95.8K |
|
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.