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 | |
|---|---|---|---|---|---|---|
10751
PUT
Cass Information Systems
CASS
$748M
| $104K | ﹤0.01% |
+2,800
| New | +$107K |
|
10752
Tarsus Pharmaceuticals
TARS
$3.04B
| $104K | ﹤0.01% |
5,864
-131,753
| -96% | -$2.33M |
|
10753
CALL
Arvinas
ARVN
$587M
| $104K | ﹤0.01% |
5,300
-18,600
| -78% | -$456K |
|
|
SHCR
10754
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $104K | ﹤0.01% |
110,600
-100
| -0.1% | -$119 |
|
|
DSL
10755
DoubleLine Income Solutions Fund
DSL
$1.24B
| $104K | ﹤0.01% |
8,863
-24,900
| -74% | -$298K |
|
|
TPIC
10756
DELISTED
TPI Composites
TPIC
| $104K | ﹤0.01% |
39,175
-668,610
| -94% | -$4.09M |
|
10757
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $104K | ﹤0.01% |
6,200
+300
| +5% | +$5.6K |
|
10758
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $104K | ﹤0.01% |
+913
| New | +$73.2K |
|
10759
PUT
Rogers Communications
RCI
$19.7B
| $104K | ﹤0.01% |
2,700
+200
| +8% | +$8.39K |
|
|
GAN
10760
CALL
DELISTED
GAN Ltd
GAN
| $104K | ﹤0.01% |
89,300
+1,000
| +1% | +$1.57K |
|
10761
PUT
VanEck Mortgage REIT Income ETF
MORT
$375M
| $103K | ﹤0.01% |
9,100
-9,600
| -51% | -$113K |
|
10762
PUT
Taysha Gene Therapies
TSHA
$1.94B
| $103K | ﹤0.01% |
32,700
+31,600
| +2,873% | +$59K |
|
10763
PUT
Voyager Therapeutics
VYGR
$201M
| $103K | ﹤0.01% |
13,300
+3,500
| +36% | +$32K |
|
10764
PUT
Alector
ALEC
$219M
| $103K | ﹤0.01% |
15,900
+7,300
| +85% | +$47.3K |
|
|
RDNW
10765
PUT
RideNow Group
RDNW
$248M
| $103K | ﹤0.01% |
16,800
-21,200
| -56% | -$171K |
|
|
AL
10766
DELISTED
Air Lease Corp
AL
| $103K | ﹤0.01% |
2,613
-2,119
| -45% | -$87.1K |
|
10767
Fennec Pharmaceuticals
FENC
$411M
| $103K | ﹤0.01% |
13,710
-25,616
| -65% | -$208K |
|
10768
PUT
Protolabs
PRLB
$2.2B
| $103K | ﹤0.01% |
3,900
-4,800
| -55% | -$145K |
|
|
MIXT
10769
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $103K | ﹤0.01% |
18,634
-1,947
| -9% | -$12.5K |
|
10770
CALL
Veracyte
VCYT
$3.32B
| $103K | ﹤0.01% |
4,600
-4,100
| -47% | -$105K |
|
|
DALN
10771
DELISTED
DallasNews
DALN
| $103K | ﹤0.01% |
22,304
+9,262
| +71% | +$40.4K |
|
|
HFRO
10772
Highland Opportunities and Income Fund
HFRO
$400M
| $102K | ﹤0.01% |
+12,743
| New | +$107K |
|
10773
CALL
American Resources Corp
AREC
$308M
| $102K | ﹤0.01% |
61,300
-12,200
| -17% | -$19.5K |
|
10774
PUT
Genmab
GMAB
$19.6B
| $102K | ﹤0.01% |
2,900
-500
| -15% | -$19.1K |
|
10775
PUT
A10 Networks
ATEN
$1.99B
| $102K | ﹤0.01% |
6,800
-22,100
| -76% | -$327K |
|
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.