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 | |
|---|---|---|---|---|---|---|
|
ADFI
10801
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $100K | ﹤0.01% |
+12,176
| New | +$102K |
|
10802
-1x Short VIX Futures ETF
SVIX
$173M
| $100K | ﹤0.01% |
3,593
-53,682
| -94% | -$1.55M |
|
10803
PUT
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
| $100K | ﹤0.01% |
3,800
-4,200
| -53% | -$132K |
|
10804
PUT
Simulations Plus
SLP
$371M
| $100K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$99.8K |
|
10805
CALL
Employers Holdings
EIG
$875M
| $99.9K | ﹤0.01% |
2,500
-5,900
| -70% | -$228K |
|
10806
CALL
Custom Truck One Source
CTOS
$2.4B
| $99.8K | ﹤0.01% |
16,100
+100
| +0.6% | +$661 |
|
10807
PUT
The Joint Corp
JYNT
$120M
| $99.8K | ﹤0.01% |
11,100
-18,000
| -62% | -$203K |
|
10808
CALL
Ennis
EBF
$559M
| $99.7K | ﹤0.01% |
4,700
+2,400
| +104% | +$51K |
|
10809
Bridger Aerospace
BAER
$73.5M
| $99.5K | ﹤0.01% |
+11,743
| New | +$79.5K |
|
|
IGMS
10810
CALL
DELISTED
IGM Biosciences
IGMS
| $99.4K | ﹤0.01% |
11,900
-9,900
| -45% | -$84K |
|
10811
PUT
The Honest Company
HNST
$519M
| $99.3K | ﹤0.01% |
78,800
-16,200
| -17% | -$23.7K |
|
10812
PUT
Barrett Business Services
BBSI
$781M
| $99.3K | ﹤0.01% |
+4,400
| New | +$101K |
|
10813
PUT
OrthoPediatrics
KIDS
$648M
| $99.2K | ﹤0.01% |
3,100
+1,800
| +138% | +$69.3K |
|
10814
Key Tronic
KTCC
$43.1M
| $99.2K | ﹤0.01% |
22,186
-1,699
| -7% | -$8.69K |
|
|
EVRI
10815
PUT
DELISTED
Everi Holdings
EVRI
| $99.2K | ﹤0.01% |
7,500
+6,400
| +582% | +$91K |
|
10816
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $99K | ﹤0.01% |
+4,200
| New | +$111K |
|
10817
Yatra Online
YTRA
$58.6M
| $98.9K | ﹤0.01% |
+49,197
| New | +$109K |
|
|
IBTX
10818
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $98.9K | ﹤0.01% |
2,500
-2,500
| -50% | -$102K |
|
10819
Omeros
OMER
$1.24B
| $98.8K | ﹤0.01% |
33,842
+23,977
| +243% | +$96.2K |
|
10820
DNP Select Income Fund
DNP
$4.14B
| $98.7K | ﹤0.01% |
+10,368
| New | +$105K |
|
10821
PUT
Ouster
OUST
$3.51B
| $98.7K | ﹤0.01% |
19,574
+1,600
| +9% | +$8.86K |
|
10822
Seanergy Maritime Holdings
SHIP
$363M
| $98.3K | ﹤0.01% |
+17,813
| New | +$94.8K |
|
|
PVL
10823
CALL
Permianville Royalty Trust
PVL
$58.1M
| $98.3K | ﹤0.01% |
38,700
+9,300
| +32% | +$25.1K |
|
|
DPSI
10824
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $98.3K | ﹤0.01% |
19,652
+7,117
| +57% | +$39.8K |
|
10825
CALL
J&J Snack Foods
JJSF
$1.67B
| $98.2K | ﹤0.01% |
600
-2,800
| -82% | -$460K |
|
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.