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 | |
|---|---|---|---|---|---|---|
10976
Neurogene
NGNE
$723M
| $86.7K | ﹤0.01% |
5,490
+3,095
| +129% | +$45.7K |
|
10977
CALL
SoundHound AI
SOUN
$3.3B
| $86.6K | ﹤0.01% |
43,100
-143,000
| -77% | -$364K |
|
10978
PUT
Oaktree Specialty Lending
OCSL
$1.14B
| $86.5K | ﹤0.01% |
4,300
-4,200
| -49% | -$84K |
|
10979
CALL
First Watch Restaurant Group
FWRG
$785M
| $86.5K | ﹤0.01% |
5,000
-2,100
| -30% | -$38.7K |
|
|
PSTL
10980
PUT
Postal Realty Trust
PSTL
$696M
| $86.4K | ﹤0.01% |
6,400
-10,600
| -62% | -$154K |
|
10981
Rigetti Computing
RGTI
$6.28B
| $86.2K | ﹤0.01% |
+64,837
| New | +$124K |
|
10982
ICF International
ICFI
$1.59B
| $86.1K | ﹤0.01% |
713
-10,389
| -94% | -$1.3M |
|
10983
PUT
Bionano Genomics
BNGO
$13.9M
| $86.1K | ﹤0.01% |
474
+220
| +87% | +$57.6K |
|
10984
PUT
Bank of Marin Bancorp
BMRC
$458M
| $85.9K | ﹤0.01% |
4,700
+1,500
| +47% | +$29K |
|
10985
iShares MSCI Malaysia ETF
EWM
$330M
| $85.9K | ﹤0.01% |
+4,171
| New | +$87.7K |
|
10986
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $85.8K | ﹤0.01% |
1,083
-4
| -0.4% | -$443 |
|
10987
CALL
COPT Defense Properties
CDP
$4.19B
| $85.8K | ﹤0.01% |
3,600
-400
| -10% | -$10.1K |
|
10988
PUT
Houlihan Lokey
HLI
$8.99B
| $85.7K | ﹤0.01% |
800
+300
| +60% | +$30.9K |
|
10989
PUT
Viant Technology
DSP
$275M
| $85.7K | ﹤0.01% |
15,300
-2,000
| -12% | -$10.9K |
|
10990
Regis Corp
RGS
$69.3M
| $85.7K | ﹤0.01% |
6,093
-3,681
| -38% | -$81.2K |
|
10991
PUT
Amplitude
AMPL
$1.63B
| $85.6K | ﹤0.01% |
7,400
-7,600
| -51% | -$87.9K |
|
10992
News Corp Class B
NWS
$17.9B
| $85.6K | ﹤0.01% |
4,102
-100,655
| -96% | -$2.09M |
|
10993
Global E Online
GLBE
$7.12B
| $85.5K | ﹤0.01% |
2,151
-2,842
| -57% | -$114K |
|
|
ECHO
10994
PUT
EchoStar
ECHO
$26.7B
| $85.4K | ﹤0.01% |
5,100
-3,500
| -41% | -$66.2K |
|
|
SDC
10995
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $85.1K | ﹤0.01% |
205,041
+41,515
| +25% | +$23.7K |
|
10996
TotalEnergies
TTE
$196B
| $85K | ﹤0.01% |
1,293
-14,728
| -92% | -$911K |
|
10997
Vitamin Cottage Natural Grocers
NGVC
$648M
| $84.9K | ﹤0.01% |
6,580
-6,060
| -48% | -$77.2K |
|
10998
PUT
Schwab International Equity ETF
SCHF
$69.4B
| $84.9K | ﹤0.01% |
+5,000
| New | +$88.3K |
|
10999
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $84.8K | ﹤0.01% |
+18,000
| New | +$90.3K |
|
11000
CALL
Enpro
NPO
$7.27B
| $84.8K | ﹤0.01% |
700
-7,400
| -91% | -$974K |
|
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.