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 | |
|---|---|---|---|---|---|---|
11251
CALL
Alignment Healthcare
ALHC
$2.9B
| $68.7K | ﹤0.01% |
9,900
+1,100
| +13% | +$6.64K |
|
11252
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $68.7K | ﹤0.01% |
1,400
-3,300
| -70% | -$167K |
|
11253
PUT
Televisa
TV
$1.53B
| $68.6K | ﹤0.01% |
22,500
-14,100
| -39% | -$62K |
|
|
LUNA
11254
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $68.6K | ﹤0.01% |
11,700
+7,200
| +160% | +$54.5K |
|
11255
CALL
E.W. Scripps
SSP
$320M
| $68.5K | ﹤0.01% |
12,500
+6,100
| +95% | +$50.7K |
|
11256
PUT
CarParts.com
PRTS
$47.1M
| $68.4K | ﹤0.01% |
1,660
+980
| +144% | +$43.4K |
|
11257
CALL
WesBanco
WSBC
$4.09B
| $68.4K | ﹤0.01% |
2,800
+600
| +27% | +$15.6K |
|
|
WRN
11258
Western Copper and Gold
WRN
$543M
| $68.3K | ﹤0.01% |
50,068
-10,533
| -17% | -$15.6K |
|
11259
PUT
Unitil
UTL
$995M
| $68.3K | ﹤0.01% |
+1,600
| New | +$78.3K |
|
11260
Verrica Pharmaceuticals
VRCA
$85.4M
| $68.3K | ﹤0.01% |
1,758
-7,075
| -80% | -$360K |
|
11261
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $68.3K | ﹤0.01% |
3,300
+1,800
| +120% | +$41K |
|
|
PFC
11262
CALL
DELISTED
Premier Financial Corp. Common Stock
PFC
| $68.2K | ﹤0.01% |
4,000
+3,200
| +400% | +$60.1K |
|
|
MSB
11263
PUT
Mesabi Trust
MSB
$301M
| $68.2K | ﹤0.01% |
3,400
-10,200
| -75% | -$196K |
|
|
WCLD
11264
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $68.1K | ﹤0.01% |
2,300
-1,000
| -30% | -$31.6K |
|
11265
Passage Bio
PASG
$14.8M
| $68.1K | ﹤0.01% |
5,175
+853
| +20% | +$14K |
|
|
GP
11266
CALL
GreenPower Motor Co
GP
$13M
| $68K | ﹤0.01% |
+2,160
| New | +$80.4K |
|
11267
Champions Oncology
CSBR
$70.4M
| $68K | ﹤0.01% |
10,932
-4,483
| -29% | -$28.3K |
|
11268
PUT
Teucrium Sugar Fund
CANE
$53.5M
| $68K | ﹤0.01% |
4,600
-12,600
| -73% | -$174K |
|
|
TBHC
11269
CALL
DELISTED
The Brand House Collective
TBHC
| $67.9K | ﹤0.01% |
39,500
-12,200
| -24% | -$31.9K |
|
|
SNCR
11270
DELISTED
Synchronoss Technologies
SNCR
| $67.9K | ﹤0.01% |
7,859
-5,361
| -41% | -$47.7K |
|
11271
Ampco-Pittsburgh
AP
$194M
| $67.9K | ﹤0.01% |
25,812
+304
| +1% | +$1K |
|
11272
PUT
ProShares Short Real Estate
REK
$11.7M
| $67.9K | ﹤0.01% |
3,100
+2,000
| +182% | +$40.6K |
|
11273
CALL
Carriage Services
CSV
$579M
| $67.8K | ﹤0.01% |
2,400
-23,900
| -91% | -$753K |
|
11274
CEMIG Ordinary Shares
CIG.C
$8.12B
| $67.8K | ﹤0.01% |
+22,313
| New | +$68.4K |
|
|
UROY
11275
CALL
Uranium Royalty Corp
UROY
$1.57B
| $67.7K | ﹤0.01% |
23,600
+2,200
| +10% | +$5.18K |
|
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.