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 | |
|---|---|---|---|---|---|---|
10951
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $88.6K | ﹤0.01% |
9,200
+2,900
| +46% | +$28.4K |
|
10952
Culp Inc
CULP
$42.1M
| $88.6K | ﹤0.01% |
15,871
+7,822
| +97% | +$43.2K |
|
|
BVC
10953
BitVentures Limited Ordinary Shares
BVC
$2.53B
| $88.4K | ﹤0.01% |
+12,365
| New | +$89.3K |
|
|
LND
10954
BrasilAgro
LND
$357M
| $88.4K | ﹤0.01% |
+15,558
| New | +$82.3K |
|
|
MSB
10955
CALL
Mesabi Trust
MSB
$301M
| $88.3K | ﹤0.01% |
4,400
-700
| -14% | -$13.4K |
|
10956
PUT
Village Farms International
VFF
$309M
| $88.2K | ﹤0.01% |
110,600
+20,300
| +22% | +$15.6K |
|
10957
PUT
SGHC Ltd
SGHC
$6.76B
| $88.2K | ﹤0.01% |
23,900
+6,400
| +37% | +$21.2K |
|
10958
PUT
Nurix Therapeutics
NRIX
$2.81B
| $88K | ﹤0.01% |
11,200
-1,100
| -9% | -$10K |
|
10959
PUT
Ocular Therapeutix
OCUL
$2.2B
| $87.9K | ﹤0.01% |
28,000
-142,200
| -84% | -$582K |
|
10960
PUT
Usana Health Sciences
USNA
$247M
| $87.9K | ﹤0.01% |
1,500
+800
| +114% | +$50K |
|
10961
Synopsys
SNPS
$80.7B
| $87.7K | ﹤0.01% |
191
-172,422
| -100% | -$77.2M |
|
10962
CALL
BioVie
BIVI
$10.6M
| $87.6K | ﹤0.01% |
257
+9
| +4% | +$3.52K |
|
10963
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $87.5K | ﹤0.01% |
+770
| New | +$61.7K |
|
10964
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $87.5K | ﹤0.01% |
2,200
+500
| +29% | +$20.3K |
|
10965
CALL
8x8 Inc
EGHT
$300M
| $87.4K | ﹤0.01% |
34,700
+10,500
| +43% | +$37.3K |
|
10966
PUT
MeiraGTx Holdings
MGTX
$1.3B
| $87.4K | ﹤0.01% |
17,800
-11,800
| -40% | -$71.7K |
|
10967
1-800-Flowers.com
FLWS
$262M
| $87.4K | ﹤0.01% |
12,481
-21,347
| -63% | -$160K |
|
|
EGIO
10968
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $87.3K | ﹤0.01% |
2,563
-155
| -6% | -$4.85K |
|
10969
CALL
UNIFI
UFI
$120M
| $87.3K | ﹤0.01% |
12,300
+9,200
| +297% | +$68.3K |
|
10970
CALL
Kelly Services Class A
KELYA
$558M
| $87.3K | ﹤0.01% |
4,800
+3,700
| +336% | +$66.8K |
|
10971
PUT
Astronics
ATRO
$4.61B
| $87.2K | ﹤0.01% |
6,600
-4,920
| -43% | -$73.9K |
|
10972
Outdoor Holding Co
POWW
$260M
| $87.1K | ﹤0.01% |
43,137
+42,013
| +3,738% | +$88.1K |
|
10973
PUT
Tactile Systems Technology
TCMD
$548M
| $87.1K | ﹤0.01% |
6,200
+4,100
| +195% | +$80.2K |
|
|
BTWN
10974
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $87K | ﹤0.01% |
8,400
-100
| -1% | -$1.03K |
|
10975
CALL
Washington Trust Bancorp
WASH
$767M
| $86.9K | ﹤0.01% |
3,300
-1,200
| -27% | -$34.3K |
|
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.