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 | |
|---|---|---|---|---|---|---|
10326
CALL
Ezcorp Inc
EZPW
$1.81B
| $144K | ﹤0.01% |
17,500
-6,100
| -26% | -$52.4K |
|
|
NVEE
10327
CALL
DELISTED
NV5 Global
NVEE
| $144K | ﹤0.01% |
6,000
-34,400
| -85% | -$887K |
|
10328
PUT
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $144K | ﹤0.01% |
6,000
+200
| +3% | +$4.72K |
|
|
HIVE
10329
HIVE Digital Technologies
HIVE
$736M
| $144K | ﹤0.01% |
46,819
-70,704
| -60% | -$301K |
|
10330
CALL
Phathom Pharmaceuticals
PHAT
$775M
| $144K | ﹤0.01% |
13,900
-25,100
| -64% | -$344K |
|
10331
Betterware México
BWMX
$613M
| $144K | ﹤0.01% |
8,842
-3,834
| -30% | -$57.7K |
|
10332
PUT
O-I Glass
OI
$1.04B
| $144K | ﹤0.01% |
8,600
-1,300
| -13% | -$26.2K |
|
10333
CALL
Asure Software
ASUR
$245M
| $144K | ﹤0.01% |
15,200
-17,300
| -53% | -$209K |
|
10334
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $144K | ﹤0.01% |
6,000
-5,600
| -48% | -$139K |
|
10335
CALL
RE/MAX Holdings
RMAX
$268M
| $144K | ﹤0.01% |
+11,100
| New | +$193K |
|
10336
Financial Institutions
FISI
$823M
| $144K | ﹤0.01% |
8,532
-36,175
| -81% | -$636K |
|
10337
PUT
Titan Machinery
TITN
$429M
| $144K | ﹤0.01% |
5,400
-12,400
| -70% | -$366K |
|
10338
CALL
INNOVATE Corp
VATE
$109M
| $144K | ﹤0.01% |
8,860
+100
| +1% | +$1.67K |
|
|
ACLX
10339
CALL
DELISTED
Arcellx
ACLX
| $144K | ﹤0.01% |
4,000
-2,800
| -41% | -$96.5K |
|
10340
Xponential Fitness
XPOF
$206M
| $143K | ﹤0.01% |
9,241
-202,496
| -96% | -$3.97M |
|
|
NM
10341
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $143K | ﹤0.01% |
71,600
+42,100
| +143% | +$73.7K |
|
|
THR
10342
CALL
DELISTED
Thermon Group Holdings
THR
| $143K | ﹤0.01% |
5,200
+4,300
| +478% | +$115K |
|
10343
CALL
Kodiak Sciences
KOD
$2.6B
| $143K | ﹤0.01% |
79,300
-123,500
| -61% | -$436K |
|
10344
Traeger
COOK
$164M
| $143K | ﹤0.01% |
+1,046
| New | +$222K |
|
10345
CALL
Thryv Holdings
THRY
$96M
| $143K | ﹤0.01% |
7,600
-47,400
| -86% | -$1.05M |
|
10346
PUT
Outset Medical
OM
$84.8M
| $143K | ﹤0.01% |
873
+200
| +30% | +$47.2K |
|
10347
CALL
Lakeland Financial Corp
LKFN
$1.55B
| $142K | ﹤0.01% |
3,000
-3,900
| -57% | -$202K |
|
10348
CALL
HEICO Corp Class A
HEI.A
$38.4B
| $142K | ﹤0.01% |
1,100
-100
| -8% | -$13.6K |
|
10349
CALL
PCB Bancorp
PCB
$399M
| $142K | ﹤0.01% |
+9,200
| New | +$146K |
|
10350
CALL
BlackRock TCP Capital
TCPC
$342M
| $142K | ﹤0.01% |
12,100
-10,300
| -46% | -$124K |
|
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.