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 | |
|---|---|---|---|---|---|---|
10376
Global X Hydrogen ETF
HYDR
$103M
| $139K | ﹤0.01% |
+3,772
| New | +$169K |
|
10377
CALL
iHeartMedia
IHRT
$457M
| $139K | ﹤0.01% |
44,100
-51,300
| -54% | -$194K |
|
10378
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $139K | ﹤0.01% |
1,900
+600
| +46% | +$46.3K |
|
10379
PUT
Upland Software
UPLD
$15.7M
| $139K | ﹤0.01% |
3,010
-3,530
| -54% | -$129K |
|
10380
PUT
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $139K | ﹤0.01% |
2,200
+1,700
| +340% | +$104K |
|
|
OLO
10381
CALL
DELISTED
Olo Inc
OLO
| $139K | ﹤0.01% |
22,900
-22,500
| -50% | -$147K |
|
10382
Transportadora de Gas del Sur
TGS
$4.23B
| $139K | ﹤0.01% |
13,627
-77,021
| -85% | -$944K |
|
10383
CALL
Vera Therapeutics
VERA
$2.28B
| $138K | ﹤0.01% |
10,100
-5,400
| -35% | -$92.6K |
|
10384
Planet Green Holdings
PLAG
$12.8M
| $138K | ﹤0.01% |
17,740
+16,678
| +1,570% | +$105K |
|
10385
PUT
Interface
TILE
$2.19B
| $138K | ﹤0.01% |
14,100
-29,500
| -68% | -$286K |
|
|
IVAC
10386
DELISTED
Intevac Inc
IVAC
| $138K | ﹤0.01% |
44,363
-30,827
| -41% | -$107K |
|
10387
Rafael Holdings
RFL
$103M
| $138K | ﹤0.01% |
73,591
-44,040
| -37% | -$93.3K |
|
10388
CALL
Ocular Therapeutix
OCUL
$2.2B
| $138K | ﹤0.01% |
43,900
-45,800
| -51% | -$187K |
|
10389
PUT
Hudbay
HBM
$11.9B
| $138K | ﹤0.01% |
28,300
-38,200
| -57% | -$194K |
|
10390
CALL
First Internet Bancorp
INBK
$254M
| $138K | ﹤0.01% |
8,500
-2,600
| -23% | -$49.1K |
|
10391
PUT
MakeMyTrip
MMYT
$5.68B
| $138K | ﹤0.01% |
3,400
+2,600
| +325% | +$90.2K |
|
|
MOR
10392
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $138K | ﹤0.01% |
20,500
+17,900
| +688% | +$138K |
|
10393
CALL
Dime Commercial Bancshares
DCOM
$1.81B
| $138K | ﹤0.01% |
6,900
-2,700
| -28% | -$56.4K |
|
10394
CALL
Boston Omaha
BOC
$420M
| $138K | ﹤0.01% |
8,400
-1,000
| -11% | -$17.9K |
|
10395
CALL
Invesco China Technology ETF
CQQQ
$3.18B
| $138K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$139K |
|
10396
RBB Bancorp
RBB
$467M
| $138K | ﹤0.01% |
+10,761
| New | +$146K |
|
10397
PUT
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $137K | ﹤0.01% |
+6,600
| New | +$141K |
|
|
VGR
10398
PUT
DELISTED
Vector Group Ltd.
VGR
| $137K | ﹤0.01% |
12,900
+12,000
| +1,333% | +$139K |
|
|
ALEX
10399
CALL
DELISTED
Alexander & Baldwin
ALEX
| $137K | ﹤0.01% |
8,200
-8,300
| -50% | -$150K |
|
10400
PUT
Veru
VERU
$46.5M
| $137K | ﹤0.01% |
19,080
-22,650
| -54% | -$247K |
|
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.