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 | |
|---|---|---|---|---|---|---|
10401
Barings BDC
BBDC
$975M
| $137K | ﹤0.01% |
+15,388
| New | +$132K |
|
|
PHK
10402
PIMCO High Income Fund
PHK
$858M
| $137K | ﹤0.01% |
+30,992
| New | +$151K |
|
10403
Elicio Therapeutics
ELTX
$81.2M
| $137K | ﹤0.01% |
+16,206
| New | +$154K |
|
|
VXRT
10404
CALL
DELISTED
Vaxart
VXRT
| $137K | ﹤0.01% |
181,400
-33,400
| -16% | -$25.4K |
|
10405
PUT
Definitive Healthcare
DH
$68.2M
| $137K | ﹤0.01% |
17,100
-6,100
| -26% | -$61.3K |
|
10406
CALL
Astec Industries
ASTE
$997M
| $137K | ﹤0.01% |
2,900
+2,400
| +480% | +$119K |
|
10407
Magnachip Semiconductor
MX
$139M
| $137K | ﹤0.01% |
16,434
-18,360
| -53% | -$160K |
|
|
EWCZ
10408
DELISTED
European Wax Center
EWCZ
| $137K | ﹤0.01% |
8,429
+2,924
| +53% | +$52.7K |
|
10409
CALL
Comtech Telecommunications
CMTL
$52.7M
| $137K | ﹤0.01% |
15,600
-2,400
| -13% | -$22.4K |
|
|
GGN
10410
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $136K | ﹤0.01% |
+37,254
| New | +$140K |
|
10411
QuickLogic
QUIK
$234M
| $136K | ﹤0.01% |
15,850
-24,269
| -60% | -$204K |
|
10412
PUT
Red Violet
RDVT
$1.12B
| $136K | ﹤0.01% |
6,800
+1,400
| +26% | +$29K |
|
10413
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $136K | ﹤0.01% |
2,700
-5,500
| -67% | -$302K |
|
10414
PUT
SI-BONE Inc
SIBN
$848M
| $136K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$144K |
|
10415
CALL
Healthcare Realty
HR
$6.6B
| $136K | ﹤0.01% |
8,900
+2,400
| +37% | +$42.6K |
|
10416
PUT
Smith Micro Software
SMSI
$16M
| $136K | ﹤0.01% |
2,808
+623
| +29% | +$32.7K |
|
10417
Celcuity
CELC
$4.5B
| $136K | ﹤0.01% |
14,848
-7,067
| -32% | -$69.5K |
|
10418
NWPX Infrastructure Inc
NWPX
$1.12B
| $136K | ﹤0.01% |
4,497
-24,456
| -84% | -$769K |
|
10419
Adicet Bio
ACET
$78.4M
| $136K | ﹤0.01% |
6,189
+4,594
| +288% | +$162K |
|
|
SY
10420
So-Young International
SY
$225M
| $135K | ﹤0.01% |
131,038
+43,708
| +50% | +$61.5K |
|
10421
PUT
Workhorse Group
WKHS
$33.3M
| $135K | ﹤0.01% |
109
-36
| -25% | -$92.6K |
|
|
CCC
10422
PUT
CCC Intelligent Solutions
CCC
$4.11B
| $135K | ﹤0.01% |
10,100
+8,900
| +742% | +$97.7K |
|
10423
PUT
Metallus
MTUS
$904M
| $135K | ﹤0.01% |
6,200
-21,900
| -78% | -$477K |
|
10424
Kamada
KMDA
$437M
| $135K | ﹤0.01% |
25,213
+780
| +3% | +$4.08K |
|
|
MRSN
10425
CALL
DELISTED
Mersana Therapeutics
MRSN
| $135K | ﹤0.01% |
4,240
-2,200
| -34% | -$105K |
|
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.