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 | |
|---|---|---|---|---|---|---|
|
BRAG
11201
CALL
Bragg Gaming Group
BRAG
$47.2M
| $72.3K | ﹤0.01% |
14,900
+11,200
| +303% | +$54K |
|
|
CADE
11202
PUT
DELISTED
Cadence Bank
CADE
| $72.1K | ﹤0.01% |
3,400
-600
| -15% | -$13.5K |
|
11203
PUT
OmniAb
OABI
$491M
| $72.1K | ﹤0.01% |
13,900
+2,200
| +19% | +$11.7K |
|
11204
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $72K | ﹤0.01% |
3,200
-3,900
| -55% | -$83.8K |
|
11205
Idaho Strategic Resources
IDR
$505M
| $71.9K | ﹤0.01% |
14,275
+3,581
| +33% | +$19.5K |
|
11206
Purple Innovation
PRPL
$29.7M
| $71.7K | ﹤0.01% |
1,677
-125
| -7% | -$7.79K |
|
11207
CALL
Hope Bancorp
HOPE
$1.85B
| $71.7K | ﹤0.01% |
8,100
-3,500
| -30% | -$33.4K |
|
11208
CALL
OR Royalties Inc
OR
$6.25B
| $71.7K | ﹤0.01% |
6,100
-15,700
| -72% | -$214K |
|
11209
Microbot Medical
MBOT
$104M
| $71.6K | ﹤0.01% |
+51,540
| New | +$112K |
|
11210
PUT
Olema Pharmaceuticals
OLMA
$930M
| $71.6K | ﹤0.01% |
5,800
-6,200
| -52% | -$63.2K |
|
11211
CALL
iShares Europe ETF
IEV
$1.7B
| $71.6K | ﹤0.01% |
1,500
+1,100
| +275% | +$54.9K |
|
11212
PUT
Global X US Preferred ETF
PFFD
$2.17B
| $71.5K | ﹤0.01% |
3,800
+2,900
| +322% | +$55.4K |
|
11213
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $71.4K | ﹤0.01% |
1,000
-4,600
| -82% | -$349K |
|
11214
PUT
ICU Medical
ICUI
$4.58B
| $71.4K | ﹤0.01% |
600
-5,100
| -89% | -$761K |
|
11215
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $71.4K | ﹤0.01% |
800
-2,300
| -74% | -$219K |
|
11216
Capricor Therapeutics
CAPR
$386M
| $71.3K | ﹤0.01% |
20,861
-24,787
| -54% | -$139K |
|
11217
PUT
Hyster-Yale Materials Handling
HY
$618M
| $71.3K | ﹤0.01% |
1,600
-200
| -11% | -$9.26K |
|
11218
CALL
York Water
YORW
$541M
| $71.2K | ﹤0.01% |
1,900
-4,500
| -70% | -$184K |
|
11219
PUT
CS Disco
LAW
$286M
| $71K | ﹤0.01% |
10,700
-17,500
| -62% | -$153K |
|
11220
Retractable Technologies
RVP
$20.7M
| $70.9K | ﹤0.01% |
59,583
-8,152
| -12% | -$9.58K |
|
|
FOCL
11221
CALL
EDAP TMS S.A.
FOCL
$178M
| $70.9K | ﹤0.01% |
10,100
-11,600
| -53% | -$92.2K |
|
11222
PUT
Corporacion America
CAAP
$6.33B
| $70.7K | ﹤0.01% |
5,300
+3,300
| +165% | +$45.6K |
|
11223
CALL
Beyond Air
XAIR
$5.61M
| $70.7K | ﹤0.01% |
77
-11
| -13% | -$14.4K |
|
11224
CALL
TriCo Bancshares
TCBK
$1.84B
| $70.5K | ﹤0.01% |
2,200
+600
| +38% | +$21K |
|
11225
CALL
NGL Energy Partners
NGL
$2.24B
| $70.4K | ﹤0.01% |
18,200
+300
| +2% | +$1.18K |
|
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.