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 | |
|---|---|---|---|---|---|---|
10576
CNO Financial Group
CNO
$5.11B
| $119K | ﹤0.01% |
+5,022
| New | +$121K |
|
10577
CALL
Wheels Up
UP
$182M
| $119K | ﹤0.01% |
2,876
+2,420
| +531% | +$97.5K |
|
|
SRDX
10578
PUT
DELISTED
Surmodics
SRDX
| $119K | ﹤0.01% |
3,700
-3,500
| -49% | -$119K |
|
|
GROMW
10579
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
| $119K | ﹤0.01% |
29,650
+5,593
| +23% | +$26.4K |
|
10580
PUT
KRONOS Worldwide
KRO
$975M
| $119K | ﹤0.01% |
15,300
+8,200
| +115% | +$71.2K |
|
10581
CALL
SGHC Ltd
SGHC
$6.76B
| $118K | ﹤0.01% |
32,100
+6,800
| +27% | +$22.6K |
|
10582
CBAK Energy Technology Ltd
CBAT
$64.1M
| $118K | ﹤0.01% |
144,575
+99,113
| +218% | +$101K |
|
10583
CALL
Consensus Cloud Solutions
CCSI
$716M
| $118K | ﹤0.01% |
4,700
-1,700
| -27% | -$51.1K |
|
10584
Locafy Ltd Warrant
LCFYW
| $118K | ﹤0.01% |
+30,341
| New | +$214K |
|
10585
PUT
Wabash National
WNC
$512M
| $118K | ﹤0.01% |
5,600
+400
| +8% | +$9.2K |
|
|
LEV
10586
PUT
DELISTED
The Lion Electric Company
LEV
| $118K | ﹤0.01% |
61,900
+8,800
| +17% | +$19.1K |
|
10587
PUT
Perma-Fix Environmental Services
PESI
$369M
| $118K | ﹤0.01% |
11,300
-15,000
| -57% | -$165K |
|
10588
CALL
Associated Banc-Corp
ASB
$6.11B
| $118K | ﹤0.01% |
6,900
-100
| -1% | -$1.76K |
|
|
RNAM
10589
CALL
DELISTED
Avidity Biosciences
RNAM
| $118K | ﹤0.01% |
18,500
+12,700
| +219% | +$109K |
|
10590
PUT
SoundHound AI
SOUN
$3.3B
| $118K | ﹤0.01% |
58,700
-35,100
| -37% | -$89.3K |
|
10591
Hope Bancorp
HOPE
$1.85B
| $118K | ﹤0.01% |
13,330
-176,584
| -93% | -$1.69M |
|
|
AEAE
10592
DELISTED
AltEnergy Acquisition Corp
AEAE
| $118K | ﹤0.01% |
+11,219
| New | +$118K |
|
10593
CALL
Resources Connection
RGP
$145M
| $118K | ﹤0.01% |
7,900
-5,000
| -39% | -$78.6K |
|
10594
CALL
Forum Energy Technologies
FET
$960M
| $118K | ﹤0.01% |
+4,900
| New | +$122K |
|
|
KZR
10595
CALL
DELISTED
Kezar Life Sciences
KZR
| $118K | ﹤0.01% |
9,880
-120
| -1% | -$2.13K |
|
10596
CALL
Flowers Foods
FLO
$1.59B
| $118K | ﹤0.01% |
5,300
-4,900
| -48% | -$117K |
|
|
IRBT
10597
PUT
DELISTED
iRobot
IRBT
| $117K | ﹤0.01% |
3,100
-1,000
| -24% | -$40.2K |
|
|
EXK
10598
Endeavour Silver
EXK
$3.16B
| $117K | ﹤0.01% |
48,311
-782,014
| -94% | -$2.31M |
|
|
PLYM
10599
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $117K | ﹤0.01% |
5,600
+100
| +2% | +$2.25K |
|
10600
PUT
International General Insurance
IGIC
$1.16B
| $117K | ﹤0.01% |
10,400
-13,500
| -56% | -$136K |
|
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.