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 | |
|---|---|---|---|---|---|---|
|
OLP
9951
PUT
One Liberty Properties
OLP
$531M
| $185K | ﹤0.01% |
9,800
+7,300
| +292% | +$145K |
|
9952
PUT
StealthGas
GASS
$352M
| $185K | ﹤0.01% |
36,700
+18,100
| +97% | +$88K |
|
9953
CALL
Myers Industries
MYE
$1.24B
| $185K | ﹤0.01% |
10,300
+5,300
| +106% | +$99.8K |
|
9954
PUT
Humacyte
HUMA
$168M
| $185K | ﹤0.01% |
63,000
+26,300
| +72% | +$87K |
|
9955
PUT
Nu Skin
NUS
$234M
| $185K | ﹤0.01% |
8,700
-800
| -8% | -$20.8K |
|
|
EMX
9956
DELISTED
EMX Royalty
EMX
| $184K | ﹤0.01% |
103,591
-41,303
| -29% | -$75.7K |
|
9957
Innovative Solutions & Support
ISSC
$412M
| $184K | ﹤0.01% |
24,224
-2,538
| -9% | -$19.8K |
|
|
IMOS
9958
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $184K | ﹤0.01% |
7,982
-2,178
| -21% | -$50.6K |
|
9959
Kanzhun
BZ
$6.93B
| $184K | ﹤0.01% |
12,105
-58,795
| -83% | -$922K |
|
9960
CALL
Holley
HLLY
$377M
| $184K | ﹤0.01% |
36,800
+27,500
| +296% | +$156K |
|
9961
CALL
Simulations Plus
SLP
$371M
| $183K | ﹤0.01% |
4,400
+1,800
| +69% | +$81.6K |
|
|
SEI
9962
CALL
Solaris Energy Infrastructure
SEI
$4.17B
| $183K | ﹤0.01% |
17,200
-3,300
| -16% | -$33.7K |
|
|
CHB
9963
DELISTED
Global X China Biotech Innovation ETF
CHB
| $183K | ﹤0.01% |
24,230
-713
| -3% | -$5.35K |
|
9964
Crane NXT
CXT
$2.97B
| $183K | ﹤0.01% |
3,294
-171,003
| -98% | -$9.92M |
|
9965
CALL
HDFC Bank
HDB
$120B
| $183K | ﹤0.01% |
6,200
+200
| +3% | +$6.51K |
|
9966
CALL
Lightwave Logic
LWLG
$1.17B
| $183K | ﹤0.01% |
40,900
-4,200
| -9% | -$26.8K |
|
|
PINC
9967
PUT
DELISTED
Premier
PINC
| $183K | ﹤0.01% |
8,500
+5,900
| +227% | +$147K |
|
|
NXGN
9968
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $183K | ﹤0.01% |
7,700
+2,400
| +45% | +$45.2K |
|
9969
Mine Safety
MSA
$7.3B
| $183K | ﹤0.01% |
1,158
+675
| +140% | +$116K |
|
9970
PUT
ProShares Ultra Materials
UYM
$40.3M
| $182K | ﹤0.01% |
8,500
-3,900
| -31% | -$91.4K |
|
9971
PUT
Full Truck Alliance
YMM
$9.14B
| $182K | ﹤0.01% |
25,900
-18,600
| -42% | -$128K |
|
|
EHAB
9972
CALL
DELISTED
Enhabit
EHAB
| $182K | ﹤0.01% |
16,200
+10,700
| +195% | +$135K |
|
9973
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $182K | ﹤0.01% |
3,100
-1,000
| -24% | -$61.8K |
|
9974
CALL
EVgo
EVGO
$519M
| $182K | ﹤0.01% |
53,900
-2,300
| -4% | -$9.47K |
|
9975
inTEST
INTT
$179M
| $182K | ﹤0.01% |
12,006
+11,947
| +20,249% | +$221K |
|
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.