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 | |
|---|---|---|---|---|---|---|
|
DOYU
11126
DouYu International Holdings
DOYU
$142M
| $76.7K | ﹤0.01% |
7,882
+5,043
| +178% | +$52.8K |
|
11127
PUT
Great Southern Bancorp
GSBC
$889M
| $76.7K | ﹤0.01% |
+1,600
| New | +$83.3K |
|
11128
PUT
Cipher Digital
CIFR
$7.41B
| $76.7K | ﹤0.01% |
32,900
-126,900
| -79% | -$429K |
|
|
BNBX
11129
CALL
DELISTED
BNB PLUS CORP
BNBX
| $76.6K | ﹤0.01% |
4
| – | – |
|
|
NMG
11130
Nouveau Monde Graphite
NMG
$484M
| $76.6K | ﹤0.01% |
29,023
+11,257
| +63% | +$32.2K |
|
|
CODX
11131
Co-Diagnostics
CODX
$9.77M
| $76.6K | ﹤0.01% |
2,409
+560
| +30% | +$21.2K |
|
|
VZLA
11132
Vizsla Silver
VZLA
$1.32B
| $76.6K | ﹤0.01% |
73,910
-28,976
| -28% | -$31.7K |
|
11133
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $76.4K | ﹤0.01% |
1,200
+200
| +20% | +$13K |
|
11134
PUT
Iris Energy
IREN
$15.7B
| $76.4K | ﹤0.01% |
+20,600
| New | +$110K |
|
11135
PUT
Douglas Elliman
DOUG
$185M
| $76.3K | ﹤0.01% |
33,780
+5,030
| +17% | +$11.6K |
|
11136
PUT
Seanergy Maritime Holdings
SHIP
$363M
| $76.2K | ﹤0.01% |
13,800
+10,900
| +376% | +$58K |
|
|
ONT
11137
PUT
Onterris Inc
ONT
$619M
| $76.1K | ﹤0.01% |
2,600
+2,100
| +420% | +$79.8K |
|
11138
PUT
Immunic
IMUX
$219M
| $76K | ﹤0.01% |
5,170
-770
| -13% | -$14.8K |
|
|
APLT
11139
CALL
DELISTED
Applied Therapeutics
APLT
| $75.9K | ﹤0.01% |
30,500
+17,100
| +128% | +$28.2K |
|
|
SELF
11140
Global Self Storage
SELF
$61.1M
| $75.9K | ﹤0.01% |
15,620
-1,266
| -7% | -$6.35K |
|
11141
PUT
NMI Holdings
NMIH
$3.44B
| $75.9K | ﹤0.01% |
2,800
+600
| +27% | +$16.7K |
|
11142
PUT
First Commonwealth Financial
FCF
$2.18B
| $75.7K | ﹤0.01% |
6,200
-1,900
| -23% | -$25K |
|
11143
iShares MSCI Singapore ETF
EWS
$1.17B
| $75.7K | ﹤0.01% |
4,124
-34,384
| -89% | -$644K |
|
11144
Dominion Energy
D
$60.5B
| $75.7K | ﹤0.01% |
1,694
-2,212,368
| -100% | -$110M |
|
11145
PUT
Wintrust Financial
WTFC
$11B
| $75.5K | ﹤0.01% |
1,000
-1,300
| -57% | -$102K |
|
11146
Gorman-Rupp
GRC
$2.13B
| $75.3K | ﹤0.01% |
2,288
-30,221
| -93% | -$932K |
|
11147
Comscore
SCOR
$94.1M
| $75.2K | ﹤0.01% |
6,126
-4,502
| -42% | -$63.6K |
|
11148
CALL
Avantis International Small Cap Value ETF
AVDV
$20B
| $75.2K | ﹤0.01% |
1,300
+1,100
| +550% | +$64.9K |
|
|
AEVA
11149
CALL
Aeva Technologies
AEVA
$1.62B
| $75.1K | ﹤0.01% |
19,640
-6,640
| -25% | -$35.1K |
|
11150
CALL
SK Telecom
SKM
$14.8B
| $75.1K | ﹤0.01% |
3,500
+2,700
| +338% | +$54.1K |
|
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.