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 | |
|---|---|---|---|---|---|---|
10276
CALL
Alector
ALEC
$219M
| $149K | ﹤0.01% |
23,000
-6,800
| -23% | -$44K |
|
|
KC
10277
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $149K | ﹤0.01% |
30,200
-58,700
| -66% | -$332K |
|
10278
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $149K | ﹤0.01% |
5,300
+2,900
| +121% | +$104K |
|
|
MRC
10279
CALL
DELISTED
MRC Global
MRC
| $149K | ﹤0.01% |
14,500
+4,500
| +45% | +$45.2K |
|
10280
CALL
SEACOR Marine Holdings
SMHI
$268M
| $149K | ﹤0.01% |
10,700
+9,600
| +873% | +$117K |
|
10281
PUT
RCM Technologies
RCMT
$249M
| $149K | ﹤0.01% |
7,600
-8,300
| -52% | -$163K |
|
|
PYCR
10282
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $148K | ﹤0.01% |
6,500
+4,600
| +242% | +$110K |
|
10283
Gain Therapeutics
GANX
$90.4M
| $148K | ﹤0.01% |
45,876
+9,629
| +27% | +$36.5K |
|
10284
Arrow Financial
AROW
$727M
| $148K | ﹤0.01% |
+8,705
| New | +$160K |
|
10285
PUT
IAMGOLD
IAG
$10.4B
| $148K | ﹤0.01% |
68,900
-11,300
| -14% | -$27.8K |
|
10286
Personalis
PSNL
$1.5B
| $148K | ﹤0.01% |
122,306
-42,712
| -26% | -$76.3K |
|
10287
China Yuchai International
CYD
$1.7B
| $148K | ﹤0.01% |
14,651
+9,416
| +180% | +$103K |
|
10288
PUT
NWPX Infrastructure Inc
NWPX
$1.12B
| $148K | ﹤0.01% |
4,900
+1,400
| +40% | +$44K |
|
|
ARIS
10289
CALL
DELISTED
Aris Water Solutions
ARIS
| $148K | ﹤0.01% |
14,800
+500
| +3% | +$5.33K |
|
10290
CALL
Perella Weinberg Partners
PWP
$1.29B
| $148K | ﹤0.01% |
14,500
-10,800
| -43% | -$110K |
|
10291
PUT
X4 Pharmaceuticals
XFOR
$418M
| $148K | ﹤0.01% |
4,513
-1,620
| -26% | -$70.7K |
|
10292
CALL
Simmons First National
SFNC
$3.48B
| $148K | ﹤0.01% |
8,700
+1,700
| +24% | +$30.7K |
|
|
BLDP
10293
PUT
Ballard Power Systems
BLDP
$814M
| $148K | ﹤0.01% |
40,200
-29,100
| -42% | -$125K |
|
10294
CALL
Global Industrial
GIC
$1.48B
| $147K | ﹤0.01% |
4,400
-5,200
| -54% | -$162K |
|
|
PWSC
10295
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $147K | ﹤0.01% |
6,500
+3,800
| +141% | +$83.3K |
|
10296
CALL
OrthoPediatrics
KIDS
$648M
| $147K | ﹤0.01% |
4,600
+3,700
| +411% | +$143K |
|
10297
PUT
Palomar
PLMR
$3.37B
| $147K | ﹤0.01% |
2,900
-3,000
| -51% | -$164K |
|
|
CIO
10298
PUT
DELISTED
City Office REIT
CIO
| $147K | ﹤0.01% |
34,600
-2,400
| -6% | -$12.3K |
|
10299
Invesco Preferred ETF
PGX
$3.77B
| $147K | ﹤0.01% |
13,419
+6,315
| +89% | +$70.6K |
|
10300
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $147K | ﹤0.01% |
3,900
-44,600
| -92% | -$1.8M |
|
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.