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 | |
|---|---|---|---|---|---|---|
11501
PUT
Zymeworks
ZYME
$1.78B
| $57.1K | ﹤0.01% |
9,000
-18,300
| -67% | -$135K |
|
11502
PUT
Universal Technical Institute
UTI
$1.39B
| $57K | ﹤0.01% |
+6,800
| New | +$52.9K |
|
11503
Lesaka Technologies
LSAK
$406M
| $57K | ﹤0.01% |
+14,611
| New | +$54.9K |
|
|
NOTV
11504
PUT
DELISTED
Inotiv
NOTV
| $57K | ﹤0.01% |
18,500
-11,600
| -39% | -$53.1K |
|
11505
CALL
SelectQuote
SLQT
$129M
| $57K | ﹤0.01% |
48,700
-2,400
| -5% | -$3.62K |
|
11506
PUT
Lakeland Financial Corp
LKFN
$1.55B
| $57K | ﹤0.01% |
1,200
+200
| +20% | +$10.3K |
|
11507
CALL
Oil States International
OIS
$539M
| $56.9K | ﹤0.01% |
6,800
-4,400
| -39% | -$35.6K |
|
|
SPNS
11508
CALL
DELISTED
Sapiens International
SPNS
| $56.9K | ﹤0.01% |
2,000
+1,000
| +100% | +$28.6K |
|
|
DMC
11509
CALL
Del Monte Corp
DMC
$1.43B
| $56.8K | ﹤0.01% |
2,200
-4,100
| -65% | -$107K |
|
11510
CALL
Aldeyra Therapeutics
ALDX
$94.1M
| $56.8K | ﹤0.01% |
8,500
-21,600
| -72% | -$160K |
|
11511
CALL
CareDx
CDNA
$2.34B
| $56.7K | ﹤0.01% |
8,100
-5,900
| -42% | -$54.5K |
|
11512
CALL
Capital City Bank Group
CCBG
$898M
| $56.7K | ﹤0.01% |
1,900
+100
| +6% | +$3.09K |
|
11513
PUT
OGE Energy
OGE
$9.81B
| $56.7K | ﹤0.01% |
1,700
-6,300
| -79% | -$221K |
|
|
YQ
11514
17 Education & Technology Group
YQ
$22.5M
| $56.6K | ﹤0.01% |
14,528
-12,197
| -46% | -$52.9K |
|
11515
CALL
Accuray
ARAY
$33.2M
| $56.6K | ﹤0.01% |
20,800
-500
| -2% | -$1.65K |
|
11516
PUT
Carriage Services
CSV
$579M
| $56.5K | ﹤0.01% |
2,000
-2,000
| -50% | -$63K |
|
|
SRT
11517
DELISTED
Startek Inc.
SRT
| $56.5K | ﹤0.01% |
17,373
-27,024
| -61% | -$84K |
|
11518
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $56.4K | ﹤0.01% |
2,300
+600
| +35% | +$18.4K |
|
11519
CALL
Nature's Sunshine
NATR
$266M
| $56.3K | ﹤0.01% |
+3,400
| New | +$51.6K |
|
11520
PUT
Noodles & Co
NDLS
$107M
| $56.3K | ﹤0.01% |
2,863
+288
| +11% | +$6.94K |
|
|
CSLMR
11521
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $56.3K | ﹤0.01% |
618,857
-170,277
| -22% | -$15.9K |
|
|
KYNB
11522
CALL
Kyntra Bio
KYNB
$28.5M
| $56.3K | ﹤0.01% |
2,608
-16,740
| -87% | -$657K |
|
11523
CALL
CEVA Inc
CEVA
$937M
| $56.2K | ﹤0.01% |
2,900
-1,500
| -34% | -$34.8K |
|
11524
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $56.2K | ﹤0.01% |
4,984
-2,904
| -37% | -$36.7K |
|
|
HIO
11525
Western Asset High Income Opportunity Fund
HIO
$339M
| $56.1K | ﹤0.01% |
+15,414
| New | +$58.5K |
|
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.