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 | |
|---|---|---|---|---|---|---|
10851
PUT
MediaAlpha
MAX
$807M
| $96.6K | ﹤0.01% |
11,700
-1,600
| -12% | -$14.3K |
|
10852
CALL
Mammoth Energy Services
TUSK
$160M
| $96.5K | ﹤0.01% |
20,800
-5,300
| -20% | -$25.8K |
|
10853
PUT
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $96.4K | ﹤0.01% |
+3,000
| New | +$100K |
|
10854
Petco
WOOF
$805M
| $96.4K | ﹤0.01% |
23,568
-3,125,445
| -99% | -$20.6M |
|
10855
PUT
Comtech Telecommunications
CMTL
$52.7M
| $96.3K | ﹤0.01% |
11,000
+700
| +7% | +$6.53K |
|
10856
Avantis International Equity ETF
AVDE
$18.8B
| $96.2K | ﹤0.01% |
1,728
-281,284
| -99% | -$16.2M |
|
10857
BigBear.ai
BBAI
$1.57B
| $96.2K | ﹤0.01% |
63,676
+58,131
| +1,048% | +$101K |
|
10858
CALL
Babcock & Wilcox
BW
$1.53B
| $96K | ﹤0.01% |
22,800
-4,200
| -16% | -$21.9K |
|
10859
Beyond Air
XAIR
$5.61M
| $95.9K | ﹤0.01% |
104
-54
| -34% | -$70.9K |
|
|
RC
10860
Ready Capital
RC
$306M
| $95.7K | ﹤0.01% |
9,461
+7,464
| +374% | +$82.1K |
|
10861
CALL
Federal Signal
FSS
$7.68B
| $95.6K | ﹤0.01% |
1,600
-20,400
| -93% | -$1.24M |
|
10862
CALL
Pulse Biosciences
PLSE
$3.18B
| $95.5K | ﹤0.01% |
+23,700
| New | +$147K |
|
10863
PUT
Travel + Leisure Co
TNL
$4.63B
| $95.5K | ﹤0.01% |
2,600
-23,300
| -90% | -$931K |
|
10864
CALL
iShares MSCI Singapore ETF
EWS
$1.17B
| $95.4K | ﹤0.01% |
5,200
+400
| +8% | +$7.49K |
|
10865
PUT
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $95.4K | ﹤0.01% |
6,200
+4,100
| +195% | +$57.5K |
|
10866
CALL
Descartes Systems
DSGX
$6.62B
| $95.4K | ﹤0.01% |
1,300
-200
| -13% | -$15.1K |
|
10867
PUT
i3 Verticals
IIIV
$294M
| $95.1K | ﹤0.01% |
4,500
+2,700
| +150% | +$62.5K |
|
10868
CALL
NextNav
NN
$3.36B
| $95.1K | ﹤0.01% |
+18,500
| New | +$74.6K |
|
|
GTHX
10869
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $95K | ﹤0.01% |
66,000
+39,700
| +151% | +$76.8K |
|
|
MOON
10870
PUT
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $95K | ﹤0.01% |
+9,000
| New | +$112K |
|
10871
PUT
Rekor Systems
REKR
$98.2M
| $95K | ﹤0.01% |
33,700
+1,700
| +5% | +$5.18K |
|
10872
CALL
Adaptive Biotechnologies
ADPT
$3.94B
| $94.8K | ﹤0.01% |
17,400
-4,700
| -21% | -$31.1K |
|
10873
CALL
Global X FinTech ETF
FINX
$170M
| $94.7K | ﹤0.01% |
4,700
+3,600
| +327% | +$79.9K |
|
10874
CALL
California Water Service
CWT
$3.12B
| $94.6K | ﹤0.01% |
2,000
-6,700
| -77% | -$339K |
|
10875
CALL
Backblaze
BLZE
$1.18B
| $94.6K | ﹤0.01% |
17,200
+800
| +5% | +$4.34K |
|
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.