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 | |
|---|---|---|---|---|---|---|
10651
CALL
ProPetro Holding
PUMP
$1.49B
| $113K | ﹤0.01% |
10,600
-28,500
| -73% | -$283K |
|
10652
Fathom Holdings
FTHM
$25.7M
| $112K | ﹤0.01% |
27,532
+5,500
| +25% | +$35.7K |
|
10653
CALL
OneSpaWorld
OSW
$2.73B
| $112K | ﹤0.01% |
10,000
+1,200
| +14% | +$14K |
|
10654
PUT
Vaxcyte
PCVX
$8.64B
| $112K | ﹤0.01% |
2,200
-15,000
| -87% | -$740K |
|
|
FFWM
10655
CALL
DELISTED
First Foundation Inc
FFWM
| $112K | ﹤0.01% |
18,400
+4,200
| +30% | +$27.7K |
|
10656
CALL
Cato Corp
CATO
$67.9M
| $112K | ﹤0.01% |
14,600
+10,100
| +224% | +$80.4K |
|
10657
CALL
DXP Enterprises
DXPE
$3.12B
| $112K | ﹤0.01% |
3,200
-1,100
| -26% | -$39.7K |
|
10658
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $112K | ﹤0.01% |
1,400
+1,000
| +250% | +$80.6K |
|
|
AIOT
10659
PowerFleet Inc
AIOT
$417M
| $112K | ﹤0.01% |
54,011
-10,105
| -16% | -$24.3K |
|
|
JF
10660
J and Friends Holdings
JF
$17.4M
| $112K | ﹤0.01% |
104,940
+32,932
| +46% | +$36.2K |
|
10661
CALL
Eton Pharmaceutcials
ETON
$1.68B
| $112K | ﹤0.01% |
26,800
-7,400
| -22% | -$28.6K |
|
10662
PUT
Mistras Group
MG
$576M
| $112K | ﹤0.01% |
20,500
+100
| +0.5% | +$628 |
|
|
PBPB
10663
CALL
DELISTED
Potbelly
PBPB
| $112K | ﹤0.01% |
14,300
+1,700
| +13% | +$14.5K |
|
10664
PUT
The Ensign Group
ENSG
$10.6B
| $112K | ﹤0.01% |
1,200
-2,800
| -70% | -$265K |
|
|
HDV
10665
iShares Core High Dividend ETF
HDV
$15.1B
| $111K | ﹤0.01% |
5,630
-413,335
| -99% | -$8.46M |
|
|
ADAM
10666
PUT
Adamas Trust
ADAM
$910M
| $111K | ﹤0.01% |
13,100
-3,550
| -21% | -$33.6K |
|
|
OKUR
10667
OnKure Therapeutics
OKUR
$162M
| $111K | ﹤0.01% |
1,458
-1,594
| -52% | -$108K |
|
10668
CALL
Axogen
AXGN
$2.62B
| $111K | ﹤0.01% |
22,200
-55,800
| -72% | -$386K |
|
|
LNAI
10669
Lunai Bioworks
LNAI
$10.1M
| $111K | ﹤0.01% |
+310
| New | +$47.1K |
|
10670
Cooper-Standard Automotive
CPS
$506M
| $111K | ﹤0.01% |
8,250
-84,620
| -91% | -$1.34M |
|
10671
PUT
Phillips Edison & Co
PECO
$5.21B
| $111K | ﹤0.01% |
3,300
-4,800
| -59% | -$166K |
|
10672
PUT
Tiptree Inc
TIPT
$672M
| $111K | ﹤0.01% |
6,600
+4,700
| +247% | +$74.6K |
|
10673
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $111K | ﹤0.01% |
2,300
-500
| -18% | -$24.6K |
|
10674
CALL
StepStone Group
STEP
$4.15B
| $111K | ﹤0.01% |
3,500
-700
| -17% | -$20.3K |
|
10675
Cohen & Co
COHN
$40M
| $111K | ﹤0.01% |
+16,950
| New | +$123K |
|
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.