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 | |
|---|---|---|---|---|---|---|
|
MRUS
11151
DELISTED
Merus
MRUS
| $75.1K | ﹤0.01% |
3,185
-83,099
| -96% | -$2.02M |
|
|
FENG
11152
Phoenix New Media
FENG
$18.1M
| $75K | ﹤0.01% |
59,522
+41,933
| +238% | +$62.7K |
|
11153
CALL
Amerant Bancorp
AMTB
$1.14B
| $75K | ﹤0.01% |
+4,300
| New | +$82.1K |
|
11154
PUT
Xeris Biopharma Holdings
XERS
$1.57B
| $75K | ﹤0.01% |
40,300
-10,400
| -21% | -$23.8K |
|
11155
ClearSign Technologies
CLIR
$31.7M
| $74.9K | ﹤0.01% |
6,876
+5,279
| +331% | +$61.1K |
|
|
SCS
11156
CALL
DELISTED
Steelcase
SCS
| $74.8K | ﹤0.01% |
6,700
-13,400
| -67% | -$117K |
|
|
TPIC
11157
CALL
DELISTED
TPI Composites
TPIC
| $74.7K | ﹤0.01% |
28,200
-34,100
| -55% | -$209K |
|
11158
CALL
Lands' End
LE
$384M
| $74.7K | ﹤0.01% |
10,000
+900
| +10% | +$7.65K |
|
|
HTT
11159
CALL
High Templar Tech Ltd
HTT
$393M
| $74.6K | ﹤0.01% |
35,200
-20,300
| -37% | -$44.8K |
|
11160
PUT
PennantPark Floating Rate Capital
PFLT
$730M
| $74.6K | ﹤0.01% |
7,000
+1,800
| +35% | +$19.4K |
|
|
USAS
11161
Americas Gold and Silver
USAS
$1.77B
| $74.6K | ﹤0.01% |
83,834
+77,957
| +1,326% | +$74.5K |
|
|
GOCO
11162
CALL
DELISTED
GoHealth
GOCO
| $74.4K | ﹤0.01% |
5,136
| – | – |
|
11163
PUT
Prestige Consumer Healthcare
PBH
$2.43B
| $74.3K | ﹤0.01% |
1,300
| – | – |
|
11164
PharmaCyte Biotech
PMCB
$5.92M
| $74.3K | ﹤0.01% |
35,384
-29,524
| -45% | -$75.3K |
|
11165
PUT
TORM
TRMD
$3.08B
| $74.3K | ﹤0.01% |
2,700
-3,800
| -58% | -$96.5K |
|
|
DHC
11166
CALL
Diversified Healthcare Trust
DHC
$2.03B
| $74.3K | ﹤0.01% |
38,300
-28,000
| -42% | -$71K |
|
11167
PUT
Denali Therapeutics
DNLI
$3.9B
| $74.3K | ﹤0.01% |
3,600
+3,000
| +500% | +$76.1K |
|
11168
Tencent Music
TME
$14.5B
| $74.3K | ﹤0.01% |
11,638
-1,049,908
| -99% | -$7M |
|
11169
CALL
Townsquare Media
TSQ
$104M
| $74.1K | ﹤0.01% |
8,500
+7,400
| +673% | +$76.8K |
|
11170
FreightCar America
RAIL
$240M
| $74.1K | ﹤0.01% |
27,741
+6,195
| +29% | +$17.7K |
|
11171
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $74.1K | ﹤0.01% |
1,800
+1,200
| +200% | +$51K |
|
11172
Savara
SVRA
$1.11B
| $74K | ﹤0.01% |
19,585
+3,892
| +25% | +$13.9K |
|
|
PEO
11173
PUT
Adams Natural Resources Fund
PEO
$779M
| $74K | ﹤0.01% |
3,326
+2,079
| +167% | +$45K |
|
11174
PUT
Ducommun
DCO
$3.13B
| $74K | ﹤0.01% |
1,700
| – | – |
|
11175
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $74K | ﹤0.01% |
1,900
+600
| +46% | +$24.3K |
|
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.