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 | |
|---|---|---|---|---|---|---|
11301
PUT
Douglas Dynamics
PLOW
$976M
| $66.4K | ﹤0.01% |
2,200
| – | – |
|
11302
PUT
StepStone Group
STEP
$4.15B
| $66.3K | ﹤0.01% |
2,100
-47,600
| -96% | -$1.38M |
|
11303
PUT
Genie Energy
GNE
$383M
| $66.3K | ﹤0.01% |
4,500
+3,900
| +650% | +$56.7K |
|
11304
CALL
ALX Oncology
ALXO
$271M
| $66.2K | ﹤0.01% |
13,800
-6,200
| -31% | -$33.6K |
|
|
XOMA
11305
PUT
DELISTED
Xoma
XOMA
| $66.2K | ﹤0.01% |
4,700
+2,400
| +104% | +$37.6K |
|
11306
CALL
BARK
BARK
$91.4M
| $66.1K | ﹤0.01% |
2,755
-455
| -14% | -$12.6K |
|
11307
PUT
Telecom Argentina
TEO
$5.75B
| $66.1K | ﹤0.01% |
13,800
-2,600
| -16% | -$14.8K |
|
11308
Zedge
ZDGE
$38.4M
| $66.1K | ﹤0.01% |
30,170
-40,487
| -57% | -$84.9K |
|
|
LVRO
11309
DELISTED
Lavoro
LVRO
| $66.1K | ﹤0.01% |
10,118
-8,706
| -46% | -$52.1K |
|
11310
PUT
CEVA Inc
CEVA
$937M
| $65.9K | ﹤0.01% |
3,400
+200
| +6% | +$4.64K |
|
|
TVRD
11311
Tvardi Therapeutics
TVRD
$25.3M
| $65.8K | ﹤0.01% |
1,089
-6,363
| -85% | -$597K |
|
|
ACR
11312
ACRES Commercial Realty
ACR
$102M
| $65.8K | ﹤0.01% |
+7,927
| New | +$68.2K |
|
|
TPC
11313
PUT
Tutor Perini Cor
TPC
$5.09B
| $65.8K | ﹤0.01% |
8,400
-2,700
| -24% | -$22.2K |
|
11314
PUT
Aegon
AEG
$14B
| $65.8K | ﹤0.01% |
13,700
-3,900
| -22% | -$20.1K |
|
11315
PUT
Global X SuperDividend ETF
SDIV
$1.21B
| $65.7K | ﹤0.01% |
3,000
-1,900
| -39% | -$42.8K |
|
11316
iShares US Regional Banks ETF
IAT
$693M
| $65.6K | ﹤0.01% |
1,952
-48,199
| -96% | -$1.73M |
|
11317
PUT
DocGo
DCGO
$65.9M
| $65.6K | ﹤0.01% |
12,300
+9,200
| +297% | +$74.7K |
|
11318
CALL
Viant Technology
DSP
$275M
| $65.5K | ﹤0.01% |
11,700
+7,700
| +193% | +$42.1K |
|
|
SCPX
11319
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
| $65.5K | ﹤0.01% |
31
| – | – |
|
|
AMRN
11320
CALL
Amarin Corp
AMRN
$297M
| $65.4K | ﹤0.01% |
3,555
-3,060
| -46% | -$66.3K |
|
11321
CALL
Teekay
TK
$1.09B
| $65.4K | ﹤0.01% |
10,600
-43,900
| -81% | -$280K |
|
|
STR
11322
PUT
DELISTED
Sitio Royalties
STR
| $65.4K | ﹤0.01% |
2,700
-15,800
| -85% | -$407K |
|
11323
CALL
Old Second Bancorp
OSBC
$1.32B
| $65.3K | ﹤0.01% |
+4,800
| New | +$70.1K |
|
|
TAST
11324
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $65.2K | ﹤0.01% |
9,900
-39,300
| -80% | -$242K |
|
11325
CALL
Essential Utilities
WTRG
$11.5B
| $65.2K | ﹤0.01% |
1,900
-6,300
| -77% | -$244K |
|
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.