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 | |
|---|---|---|---|---|---|---|
10301
PUT
Asure Software
ASUR
$245M
| $147K | ﹤0.01% |
15,500
+12,200
| +370% | +$148K |
|
|
SHOE
10302
PUT
Shoe Station Group
SHOE
$414M
| $147K | ﹤0.01% |
6,100
-5,400
| -47% | -$128K |
|
10303
PUT
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $147K | ﹤0.01% |
17,100
+8,500
| +99% | +$81.6K |
|
10304
CALL
Gladstone Capital
GLAD
$446M
| $147K | ﹤0.01% |
7,600
-10,100
| -57% | -$209K |
|
|
NTST
10305
CALL
NETSTREIT Corp
NTST
$2.1B
| $146K | ﹤0.01% |
9,400
+3,400
| +57% | +$58.6K |
|
|
FLNA
10306
Filana Therapeutics
FLNA
$44.1M
| $146K | ﹤0.01% |
8,798
-143,107
| -94% | -$2.84M |
|
10307
CALL
Akebia Therapeutics
AKBA
$242M
| $146K | ﹤0.01% |
128,300
+18,900
| +17% | +$24.3K |
|
10308
CALL
LifeMD
LFMD
$166M
| $146K | ﹤0.01% |
23,400
+8,400
| +56% | +$36.4K |
|
10309
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $146K | ﹤0.01% |
5,400
-17,400
| -76% | -$479K |
|
10310
CALL
OFS Capital
OFS
$48.1M
| $146K | ﹤0.01% |
13,000
-13,400
| -51% | -$142K |
|
10311
CALL
PennantPark Floating Rate Capital
PFLT
$730M
| $146K | ﹤0.01% |
13,700
-42,300
| -76% | -$456K |
|
10312
PUT
SK Telecom
SKM
$14.8B
| $146K | ﹤0.01% |
6,800
-113,700
| -94% | -$2.28M |
|
10313
ECB Bancorp
ECBK
$181M
| $146K | ﹤0.01% |
13,265
-3,879
| -23% | -$47.6K |
|
10314
PUT
Ryanair
RYAAY
$30.5B
| $146K | ﹤0.01% |
3,750
-28,750
| -88% | -$1.17M |
|
10315
PUT
OptimizeRx
OPRX
$164M
| $145K | ﹤0.01% |
18,700
+4,000
| +27% | +$43.5K |
|
10316
FTAI Infrastructure
FIP
$533M
| $145K | ﹤0.01% |
45,172
+37,286
| +473% | +$129K |
|
10317
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $145K | ﹤0.01% |
1,400
-3,005,600
| -100% | -$318M |
|
10318
PUT
HighPeak Energy
HPK
$940M
| $145K | ﹤0.01% |
8,600
+8,400
| +4,200% | +$122K |
|
10319
PUT
ProShares Ultra Russell2000
UWM
$251M
| $145K | ﹤0.01% |
4,800
+2,100
| +78% | +$72.1K |
|
10320
PUT
Astrana Health
ASTH
$2.02B
| $145K | ﹤0.01% |
4,700
-1,400
| -23% | -$48.3K |
|
10321
CALL
RUM Group Inc
RUM
$3.7B
| $145K | ﹤0.01% |
28,400
+2,900
| +11% | +$21.7K |
|
|
NAAS
10322
PUT
NaaS Technology Inc
NAAS
$57.1M
| $145K | ﹤0.01% |
130
+51
| +65% | +$93.3K |
|
|
ORLA
10323
CALL
DELISTED
Orla Mining
ORLA
| $145K | ﹤0.01% |
40,500
+19,900
| +97% | +$88.3K |
|
10324
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $144K | ﹤0.01% |
2,000
-1,400
| -41% | -$106K |
|
10325
CALL
ESS Tech
GWH
$20.4M
| $144K | ﹤0.01% |
5,120
-1,940
| -27% | -$47.2K |
|
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.