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 | |
|---|---|---|---|---|---|---|
10901
CALL
Immersion
IMMR
$249M
| $92.5K | ﹤0.01% |
14,000
-14,100
| -50% | -$98.3K |
|
|
ADN
10902
CALL
DELISTED
Advent Technologies
ADN
| $92.4K | ﹤0.01% |
7,877
-733
| -9% | -$14.4K |
|
10903
PUT
Parsons
PSN
$5.12B
| $92.4K | ﹤0.01% |
1,700
-1,100
| -39% | -$58.2K |
|
|
DGXX
10904
Digi Power X Inc
DGXX
$391M
| $92.2K | ﹤0.01% |
87,023
+61,689
| +244% | +$91.1K |
|
10905
CALL
VirTra
VTSI
$36.6M
| $92.1K | ﹤0.01% |
16,500
+2,300
| +16% | +$15.6K |
|
10906
CALL
Traeger
COOK
$164M
| $92K | ﹤0.01% |
674
-30
| -4% | -$6.36K |
|
|
APRN
10907
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $92K | ﹤0.01% |
7,144
-3,160
| -31% | -$20.1K |
|
10908
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $92K | ﹤0.01% |
2,100
-33,100
| -94% | -$1.52M |
|
10909
CALL
ProShares Short Real Estate
REK
$11.7M
| $91.9K | ﹤0.01% |
4,200
+300
| +8% | +$6.1K |
|
|
CTEV
10910
CALL
Claritev Corp
CTEV
$646M
| $91.9K | ﹤0.01% |
1,368
-745
| -35% | -$55K |
|
10911
SEACOR Marine Holdings
SMHI
$268M
| $91.7K | ﹤0.01% |
6,603
-28,010
| -81% | -$340K |
|
10912
SR Bancorp
SRBK
$146M
| $91.6K | ﹤0.01% |
+10,557
| New | +$93.5K |
|
10913
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $91.6K | ﹤0.01% |
2,535
+2,284
| +910% | +$86.2K |
|
10914
The ONE Group
STKS
$57.8M
| $91.4K | ﹤0.01% |
+16,621
| New | +$113K |
|
|
GMDA
10915
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $91.3K | ﹤0.01% |
88,600
-90,700
| -51% | -$116K |
|
10916
PUT
Betterware México
BWMX
$613M
| $91.2K | ﹤0.01% |
5,600
+4,700
| +522% | +$70.7K |
|
10917
CALL
Jakks Pacific
JAKK
$294M
| $91.1K | ﹤0.01% |
4,900
-15,200
| -76% | -$290K |
|
10918
PUT
ASE Group
ASX
$103B
| $91K | ﹤0.01% |
12,100
+9,500
| +365% | +$73.8K |
|
10919
Hamilton Beach Brands
HBB
$448M
| $91K | ﹤0.01% |
7,330
-13,257
| -64% | -$147K |
|
10920
PUT
Terreno Realty
TRNO
$7.43B
| $90.9K | ﹤0.01% |
1,600
+800
| +100% | +$47.7K |
|
10921
Airgain
AIRG
$72.2M
| $90.8K | ﹤0.01% |
24,748
-236
| -0.9% | -$1.07K |
|
10922
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $90.8K | ﹤0.01% |
5,900
-7,300
| -55% | -$102K |
|
10923
CALL
iShares MSCI Spain ETF
EWP
$2.22B
| $90.8K | ﹤0.01% |
3,300
+300
| +10% | +$8.51K |
|
10924
PUT
Sonic Automotive
SAH
$2.56B
| $90.7K | ﹤0.01% |
1,900
-1,300
| -41% | -$66.1K |
|
|
TSVT
10925
PUT
DELISTED
2seventy bio
TSVT
| $90.6K | ﹤0.01% |
23,100
+20,800
| +904% | +$136K |
|
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.