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 | |
|---|---|---|---|---|---|---|
11576
CALL
Northwest Bancshares
NWBI
$2.31B
| $54.2K | ﹤0.01% |
5,300
+300
| +6% | +$3.35K |
|
|
CLLS
11577
Cellectis
CLLS
$307M
| $54.2K | ﹤0.01% |
34,300
+4,317
| +14% | +$8.43K |
|
|
SOND
11578
PUT
DELISTED
Sonder
SOND
| $54.2K | ﹤0.01% |
6,600
+3,585
| +119% | +$34.9K |
|
11579
Valens Semiconductor
VLN
$210M
| $54.1K | ﹤0.01% |
20,329
-123,884
| -86% | -$311K |
|
|
AMRN
11580
PUT
Amarin Corp
AMRN
$297M
| $54K | ﹤0.01% |
2,935
-205
| -7% | -$4.44K |
|
11581
PUT
BJ's Restaurants
BJRI
$1.45B
| $54K | ﹤0.01% |
2,300
+900
| +64% | +$27.7K |
|
11582
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $54K | ﹤0.01% |
9,900
-4,000
| -29% | -$26.4K |
|
11583
PUT
Kamada
KMDA
$437M
| $53.9K | ﹤0.01% |
10,100
+9,800
| +3,267% | +$51.3K |
|
11584
Black Diamond Therapeutics
BDTX
$116M
| $53.9K | ﹤0.01% |
18,771
-1,196,637
| -98% | -$4.41M |
|
11585
PUT
Telefônica Brasil
VIV
$18.2B
| $53.9K | ﹤0.01% |
6,300
-1,700
| -21% | -$14.8K |
|
11586
PUT
Nexa Resources
NEXA
$1.88B
| $53.8K | ﹤0.01% |
8,900
| – | – |
|
11587
CALL
QuinStreet
QNST
$1.18B
| $53.8K | ﹤0.01% |
6,000
-26,900
| -82% | -$249K |
|
|
WPRT
11588
Westport Fuel Systems
WPRT
$33.4M
| $53.8K | ﹤0.01% |
8,899
-5,305
| -37% | -$43.3K |
|
11589
Mind CTI
MNDO
$20.6M
| $53.6K | ﹤0.01% |
28,673
+383
| +1% | +$736 |
|
11590
CALL
Global X MLP ETF
MLPA
$2.3B
| $53.5K | ﹤0.01% |
1,200
-12,200
| -91% | -$534K |
|
11591
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $53.5K | ﹤0.01% |
552
-17,475
| -97% | -$1.7M |
|
|
EXAI
11592
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $53.3K | ﹤0.01% |
11,800
-4,400
| -27% | -$28.4K |
|
11593
GD Culture Group
GDC
$7.74M
| $53.2K | ﹤0.01% |
+72
| New | +$58.8K |
|
11594
KLX Energy Services
KLXE
$35.3M
| $53.2K | ﹤0.01% |
4,493
-66,812
| -94% | -$743K |
|
|
CCEC
11595
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
| $53.2K | ﹤0.01% |
+3,800
| New | +$55.6K |
|
|
INBX
11596
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $53.2K | ﹤0.01% |
2,900
-700
| -19% | -$14.6K |
|
11597
PUT
Sixth Street Specialty
TSLX
$1.78B
| $53.1K | ﹤0.01% |
2,600
| – | – |
|
11598
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $53.1K | ﹤0.01% |
700
-200
| -22% | -$15.9K |
|
11599
Skillful Craftsman
EDTK
$14M
| $53K | ﹤0.01% |
51,961
-265
| -0.5% | -$313 |
|
11600
PUT
Middlesex Water
MSEX
$1.11B
| $53K | ﹤0.01% |
800
-300
| -27% | -$23.1K |
|
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.