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 | |
|---|---|---|---|---|---|---|
10101
Inogen
INGN
$153M
| $166K | ﹤0.01% |
31,880
-418,525
| -93% | -$2.97M |
|
10102
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $166K | ﹤0.01% |
1,210
-400
| -25% | -$48.5K |
|
|
NIU
10103
CALL
Niu Technologies
NIU
$163M
| $166K | ﹤0.01% |
58,700
-10,200
| -15% | -$35.5K |
|
10104
PUT
Simply Good Foods
SMPL
$1B
| $166K | ﹤0.01% |
4,800
-12,000
| -71% | -$432K |
|
10105
PUT
Merit Medical Systems
MMSI
$5.42B
| $166K | ﹤0.01% |
+2,400
| New | +$173K |
|
|
RWT
10106
PUT
Redwood Trust
RWT
$604M
| $165K | ﹤0.01% |
23,200
-57,200
| -71% | -$421K |
|
10107
CALL
Hooker Furnishings Corp
HOFT
$158M
| $165K | ﹤0.01% |
8,500
+2,000
| +31% | +$40.8K |
|
10108
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $165K | ﹤0.01% |
2,600
+2,200
| +550% | +$146K |
|
|
FRGI
10109
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $165K | ﹤0.01% |
19,500
+8,000
| +70% | +$65.7K |
|
10110
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $165K | ﹤0.01% |
4,208
-6,442
| -60% | -$263K |
|
10111
PUT
Patria Investments
PAX
$1.86B
| $165K | ﹤0.01% |
11,300
+9,600
| +565% | +$143K |
|
10112
CALL
Weave Communications
WEAV
$437M
| $165K | ﹤0.01% |
20,200
+1,400
| +7% | +$14.2K |
|
10113
PUT
Algonquin Power & Utilities
AQN
$4.53B
| $165K | ﹤0.01% |
27,800
-563,200
| -95% | -$4.24M |
|
10114
CALL
AquaBounty Technologies
AQB
$7.67M
| $165K | ﹤0.01% |
34,425
| – | – |
|
10115
Arteris
AIP
$1.39B
| $165K | ﹤0.01% |
25,272
-48,476
| -66% | -$333K |
|
|
AFCG
10116
PUT
AFC Gamma
AFCG
$72.1M
| $164K | ﹤0.01% |
20,454
-10,958
| -35% | -$97.4K |
|
10117
CALL
Rayonier Advanced Materials
RYAM
$570M
| $164K | ﹤0.01% |
46,400
-32,400
| -41% | -$122K |
|
10118
Beam Global
BEEM
$25.1M
| $164K | ﹤0.01% |
22,242
+21,206
| +2,047% | +$198K |
|
10119
CALL
Twist Bioscience
TWST
$7.44B
| $164K | ﹤0.01% |
8,100
-24,800
| -75% | -$545K |
|
10120
CALL
Dentsply Sirona
XRAY
$2.31B
| $164K | ﹤0.01% |
4,800
-34,700
| -88% | -$1.32M |
|
10121
PUT
Health Catalyst
HCAT
$139M
| $164K | ﹤0.01% |
16,200
+9,300
| +135% | +$111K |
|
10122
PUT
Boston Omaha
BOC
$420M
| $164K | ﹤0.01% |
10,000
+2,100
| +27% | +$37.7K |
|
|
EXK
10123
CALL
Endeavour Silver
EXK
$3.16B
| $164K | ﹤0.01% |
67,400
+53,600
| +388% | +$158K |
|
10124
CALL
Civeo
CVEO
$344M
| $164K | ﹤0.01% |
7,900
-2,400
| -23% | -$46.7K |
|
|
LICY
10125
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $164K | ﹤0.01% |
5,763
+575
| +11% | +$23K |
|
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.