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 | |
|---|---|---|---|---|---|---|
11476
Oxford Square Capital
OXSQ
$157M
| $58.4K | ﹤0.01% |
19,409
+5,939
| +44% | +$18K |
|
11477
CALL
Peoples Bancorp
PEBO
$1.49B
| $58.4K | ﹤0.01% |
2,300
-6,200
| -73% | -$165K |
|
11478
CALL
Duluth Holdings
DLTH
$153M
| $58.3K | ﹤0.01% |
9,700
-1,100
| -10% | -$7.33K |
|
11479
PUT
Standex International
SXI
$4.01B
| $58.3K | ﹤0.01% |
400
-200
| -33% | -$29.8K |
|
11480
Roadzen
RDZN
$122M
| $58.3K | ﹤0.01% |
+13,970
| New | +$141K |
|
11481
CALL
LiveOne
LVO
$57.2M
| $58.2K | ﹤0.01% |
6,090
+4,390
| +258% | +$69.8K |
|
11482
PUT
DNOW Inc
DNOW
$2.97B
| $58.2K | ﹤0.01% |
4,900
-16,100
| -77% | -$180K |
|
|
PVBC
11483
CALL
DELISTED
Provident Bancorp
PVBC
| $58.1K | ﹤0.01% |
6,000
-3,200
| -35% | -$30.4K |
|
|
MRCC
11484
CALL
DELISTED
Monroe Capital Corp
MRCC
| $58.1K | ﹤0.01% |
7,800
-5,500
| -41% | -$43.5K |
|
|
ACRE
11485
PUT
Ares Commercial Real Estate
ACRE
$262M
| $58.1K | ﹤0.01% |
6,100
-21,300
| -78% | -$219K |
|
|
KLRS
11486
PUT
Kalaris Therapeutics
KLRS
$97.1M
| $58K | ﹤0.01% |
1,174
+639
| +119% | +$43.5K |
|
|
CTG
11487
PUT
DELISTED
Computer Task Group, Inc.
CTG
| $57.8K | ﹤0.01% |
+5,600
| New | +$51.6K |
|
|
FNA
11488
PUT
DELISTED
Paragon 28, Inc.
FNA
| $57.7K | ﹤0.01% |
4,600
+2,400
| +109% | +$36.2K |
|
11489
Cytosorbents Corp
CTSO
$25.1M
| $57.7K | ﹤0.01% |
30,688
-7,113
| -19% | -$20.4K |
|
|
AAIC
11490
DELISTED
Arlington Asset Investment Corp.
AAIC
| $57.6K | ﹤0.01% |
13,449
-7,270
| -35% | -$33K |
|
11491
Urban One Class D
UONEK
$23.4M
| $57.6K | ﹤0.01% |
1,144
+695
| +155% | +$37.9K |
|
|
ENZ
11492
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $57.5K | ﹤0.01% |
41,100
-2,100
| -5% | -$3.17K |
|
|
ORAN
11493
PUT
DELISTED
Orange
ORAN
| $57.5K | ﹤0.01% |
5,000
-4,200
| -46% | -$48K |
|
|
CLDT
11494
CALL
Chatham Lodging
CLDT
$605M
| $57.4K | ﹤0.01% |
6,000
-19,300
| -76% | -$184K |
|
11495
CALL
Lantronix
LTRX
$289M
| $57.4K | ﹤0.01% |
12,900
+8,100
| +169% | +$35.5K |
|
|
11496
CALL
Urban One Class D
UONEK
$23.4M
| $57.3K | ﹤0.01% |
1,140
-220
| -16% | -$12K |
|
11497
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $57.3K | ﹤0.01% |
400
| – | – |
|
11498
CALL
DLH Holdings
DLHC
$67.5M
| $57.2K | ﹤0.01% |
4,900
+1,200
| +32% | +$13K |
|
11499
ProShares UltraShort Yen
YCS
$30M
| $57.1K | ﹤0.01% |
1,522
-2,808
| -65% | -$97.2K |
|
11500
Takeda Pharmaceutical
TAK
$56.3B
| $57.1K | ﹤0.01% |
3,691
-44,584
| -92% | -$690K |
|
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.