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 | |
|---|---|---|---|---|---|---|
|
OGG
11051
Osisko Gold Group
OGG
$872M
| $82.1K | ﹤0.01% |
27,919
-20,695
| -43% | -$76.9K |
|
11052
CALL
Televisa
TV
$1.53B
| $82K | ﹤0.01% |
26,900
+17,600
| +189% | +$77.4K |
|
|
TGB
11053
PUT
Trekor Metals
TGB
$3.06B
| $82K | ﹤0.01% |
64,600
-21,000
| -25% | -$29.1K |
|
11054
Liberty Latin America Class C
LILAK
$1.66B
| $81.9K | ﹤0.01% |
11,036
-32,547
| -75% | -$251K |
|
|
CHUY
11055
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $81.8K | ﹤0.01% |
2,300
-2,600
| -53% | -$99.8K |
|
|
NRT
11056
CALL
North European Oil Royalty Trust
NRT
$82M
| $81.8K | ﹤0.01% |
+6,700
| New | +$87.3K |
|
11057
PUT
Innospec
IOSP
$2.31B
| $81.8K | ﹤0.01% |
+800
| New | +$83.6K |
|
11058
CALL
Consumer Portfolio Services
CPSS
$205M
| $81.6K | ﹤0.01% |
9,000
-5,300
| -37% | -$55.1K |
|
11059
PUT
Goldman Sachs BDC
GSBD
$1.11B
| $81.5K | ﹤0.01% |
5,600
-2,000
| -26% | -$28.8K |
|
11060
PUT
RE/MAX Holdings
RMAX
$268M
| $81.5K | ﹤0.01% |
+6,300
| New | +$109K |
|
|
UROY
11061
PUT
Uranium Royalty Corp
UROY
$1.57B
| $81.5K | ﹤0.01% |
28,400
-25,200
| -47% | -$59.4K |
|
11062
PUT
Hyliion Holdings
HYLN
$725M
| $81.4K | ﹤0.01% |
69,000
-38,700
| -36% | -$57.9K |
|
|
LOMA
11063
PUT
Loma Negra
LOMA
$1.1B
| $81.4K | ﹤0.01% |
13,500
+8,900
| +193% | +$57.3K |
|
11064
PUT
Hancock Whitney
HWC
$6.4B
| $81.4K | ﹤0.01% |
2,200
-1,800
| -45% | -$73.5K |
|
11065
PUT
Rockwell Medical
RMTI
$29.2M
| $81.3K | ﹤0.01% |
3,910
+2,300
| +143% | +$69.9K |
|
11066
PUT
Mercury Insurance
MCY
$5.84B
| $81.3K | ﹤0.01% |
2,900
-1,600
| -36% | -$47.2K |
|
11067
CALL
TTEC Holdings
TTEC
$77.9M
| $81.3K | ﹤0.01% |
3,100
+1,800
| +138% | +$54.1K |
|
|
PMD
11068
DELISTED
Psychemedics Corporation
PMD
| $81.1K | ﹤0.01% |
+20,438
| New | +$91.2K |
|
|
NRO
11069
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $81.1K | ﹤0.01% |
30,450
-7,334
| -19% | -$21K |
|
11070
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $81K | ﹤0.01% |
+3,400
| New | +$84.2K |
|
11071
First Seacoast Bancorp
FSEA
$80.4M
| $80.9K | ﹤0.01% |
11,542
+151
| +1% | +$1.15K |
|
11072
PUT
AnaptysBio
ANAB
$1.73B
| $80.8K | ﹤0.01% |
+4,500
| New | +$85.9K |
|
|
FBRT
11073
PUT
Franklin BSP Realty Trust
FBRT
$670M
| $80.8K | ﹤0.01% |
6,100
+4,100
| +205% | +$57.1K |
|
11074
CALL
American Well
AMWL
$212M
| $80.7K | ﹤0.01% |
3,450
-170
| -5% | -$5.74K |
|
|
ORLA
11075
PUT
DELISTED
Orla Mining
ORLA
| $80.7K | ﹤0.01% |
22,600
+20,100
| +804% | +$89.2K |
|
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.