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 | |
|---|---|---|---|---|---|---|
11376
Immunome
IMNM
$3.09B
| $62.6K | ﹤0.01% |
7,493
+6,394
| +582% | +$47K |
|
|
BRDG
11377
PUT
DELISTED
Bridge Investment Group
BRDG
| $62.6K | ﹤0.01% |
6,800
-1,800
| -21% | -$19.9K |
|
|
TSP
11378
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $62.6K | ﹤0.01% |
40,100
-30,900
| -44% | -$54K |
|
11379
CALL
Taboola.com
TBLA
$1.09B
| $62.5K | ﹤0.01% |
16,500
-9,200
| -36% | -$32.4K |
|
11380
CALL
Anixa Biosciences
ANIX
$108M
| $62.5K | ﹤0.01% |
19,100
+6,100
| +47% | +$21.3K |
|
|
CARV
11381
DELISTED
Carver Bancorp
CARV
| $62.4K | ﹤0.01% |
28,775
+16,407
| +133% | +$41.1K |
|
|
SWTX
11382
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $62.4K | ﹤0.01% |
2,700
-6,200
| -70% | -$170K |
|
11383
PUT
Pure Cycle
PCYO
$271M
| $62.4K | ﹤0.01% |
6,500
-10,600
| -62% | -$120K |
|
11384
PUT
Graphic Packaging
GPK
$3.38B
| $62.4K | ﹤0.01% |
2,800
-7,200
| -72% | -$165K |
|
11385
CALL
Globus Maritime Ltd
GLBS
$78.6M
| $62.4K | ﹤0.01% |
33,900
-6,000
| -15% | -$5.92K |
|
11386
PUT
Beyond Air
XAIR
$5.6M
| $62.4K | ﹤0.01% |
68
-17
| -20% | -$22.3K |
|
|
DADA
11387
CALL
DELISTED
Dada Nexus
DADA
| $62.3K | ﹤0.01% |
14,000
-13,500
| -49% | -$71.8K |
|
|
MHUA
11388
DELISTED
Meihua International Medical Technologies
MHUA
| $62.3K | ﹤0.01% |
+356
| New | +$96.4K |
|
11389
Prime Medicine
PRME
$560M
| $62.2K | ﹤0.01% |
+6,524
| New | +$84.7K |
|
11390
PUT
Primoris Services
PRIM
$4.48B
| $62.2K | ﹤0.01% |
1,900
+400
| +27% | +$13.1K |
|
11391
CALL
Vertical Aerospace
EVTL
$142M
| $62.2K | ﹤0.01% |
5,270
-3,960
| -43% | -$61K |
|
11392
PUT
Construction Partners
ROAD
$6.9B
| $62.2K | ﹤0.01% |
1,700
-1,500
| -47% | -$49.5K |
|
11393
Dyadic International
DYAI
$28.2M
| $62.1K | ﹤0.01% |
32,345
-31,055
| -49% | -$57.9K |
|
11394
PUT
Cato Corp
CATO
$67.9M
| $62K | ﹤0.01% |
8,100
-11,900
| -60% | -$94.8K |
|
|
ICVX
11395
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $62K | ﹤0.01% |
8,000
+2,300
| +40% | +$19.1K |
|
11396
PUT
Lindblad Expeditions
LIND
$2.2B
| $61.9K | ﹤0.01% |
8,600
-15,100
| -64% | -$144K |
|
|
ROIC
11397
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $61.9K | ﹤0.01% |
5,000
+3,000
| +150% | +$41.4K |
|
11398
CALL
Upbound Group
UPBD
$1.14B
| $61.8K | ﹤0.01% |
2,100
-8,200
| -80% | -$256K |
|
|
11399
PUT
Upbound Group
UPBD
$1.14B
| $61.8K | ﹤0.01% |
2,100
+1,100
| +110% | +$34.3K |
|
|
AMJ
11400
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $61.8K | ﹤0.01% |
2,500
+1,600
| +178% | +$38.3K |
|
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.