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 | |
|---|---|---|---|---|---|---|
10726
PUT
Franklin Electric
FELE
$4.68B
| $107K | ﹤0.01% |
1,200
+600
| +100% | +$58.1K |
|
10727
PUT
FTI Consulting
FCN
$4.19B
| $107K | ﹤0.01% |
600
-2,800
| -82% | -$522K |
|
10728
Global X Cloud Computing ETF
CLOU
$274M
| $107K | ﹤0.01% |
5,680
| – | – |
|
|
AUGX
10729
CALL
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $107K | ﹤0.01% |
+20,700
| New | +$97.1K |
|
|
SBDS
10730
PUT
DELISTED
Solo Brands Inc
SBDS
| $107K | ﹤0.01% |
523
+153
| +41% | +$33.4K |
|
10731
CALL
Gevo
GEVO
$418M
| $107K | ﹤0.01% |
89,500
-9,100
| -9% | -$13.5K |
|
10732
Westwood Holdings Group
WHG
$186M
| $106K | ﹤0.01% |
10,466
-1,576
| -13% | -$17.1K |
|
10733
CALL
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $106K | ﹤0.01% |
+4,800
| New | +$109K |
|
10734
Delek Logistics
DKL
$2.87B
| $106K | ﹤0.01% |
2,528
+2,522
| +42,033% | +$111K |
|
10735
CVRx
CVRX
$82.1M
| $106K | ﹤0.01% |
6,994
+6,899
| +7,262% | +$114K |
|
10736
CALL
Scansource
SCSC
$1.08B
| $106K | ﹤0.01% |
3,500
+500
| +17% | +$15K |
|
10737
Northwest Natural Holdings
NWN
$2.14B
| $106K | ﹤0.01% |
2,780
-37,308
| -93% | -$1.53M |
|
|
BCIC
10738
CALL
BCP Investment Corp
BCIC
$94.7M
| $106K | ﹤0.01% |
5,500
-18,600
| -77% | -$371K |
|
10739
PUT
Agilysys
AGYS
$3.22B
| $106K | ﹤0.01% |
1,600
-500
| -24% | -$34.7K |
|
|
SHCR
10740
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $106K | ﹤0.01% |
112,500
-19,700
| -15% | -$23.5K |
|
10741
CALL
SmartRent
SMRT
$286M
| $106K | ﹤0.01% |
40,500
+38,900
| +2,431% | +$132K |
|
10742
CALL
Emergent Biosolutions
EBS
$235M
| $105K | ﹤0.01% |
31,000
-15,900
| -34% | -$88.1K |
|
|
FARO
10743
CALL
DELISTED
Faro Technologies
FARO
| $105K | ﹤0.01% |
6,900
+4,000
| +138% | +$64.2K |
|
10744
CALL
Reynolds Consumer Products
REYN
$5.53B
| $105K | ﹤0.01% |
4,100
+2,700
| +193% | +$73.5K |
|
|
AVID
10745
CALL
DELISTED
Avid Technology Inc
AVID
| $105K | ﹤0.01% |
3,900
+700
| +22% | +$18.4K |
|
10746
PUT
TETRA Technologies
TTI
$1.27B
| $105K | ﹤0.01% |
16,400
-31,300
| -66% | -$161K |
|
10747
CALL
Hyliion Holdings
HYLN
$725M
| $105K | ﹤0.01% |
88,600
-12,800
| -13% | -$19.2K |
|
10748
Lantern Pharma
LTRN
$33.9M
| $104K | ﹤0.01% |
30,632
+5,895
| +24% | +$26.8K |
|
|
CTLP
10749
PUT
DELISTED
Cantaloupe
CTLP
| $104K | ﹤0.01% |
16,700
-20,900
| -56% | -$153K |
|
10750
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $104K | ﹤0.01% |
1,600
+100
| +7% | +$6.72K |
|
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.