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 | |
|---|---|---|---|---|---|---|
|
RJET
11776
CALL
Republic Airways Holdings
RJET
$952M
| $45K | ﹤0.01% |
3,493
+1,633
| +88% | +$42.4K |
|
11777
CALL
Delcath Systems
DCTH
$581M
| $45K | ﹤0.01% |
+11,100
| New | +$52.1K |
|
11778
Exelon
EXC
$47.2B
| $44.9K | ﹤0.01% |
1,189
-279,422
| -100% | -$11.4M |
|
11779
CALL
Algoma Steel
ASTL
$452M
| $44.9K | ﹤0.01% |
6,600
-89,900
| -93% | -$645K |
|
11780
CALL
AXT Inc
AXTI
$5.35B
| $44.9K | ﹤0.01% |
18,700
+10,900
| +140% | +$28.8K |
|
|
PBLA
11781
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $44.8K | ﹤0.01% |
+1,793
| New | +$60.2K |
|
11782
VistaGen Therapeutics
VTGN
$11.9M
| $44.8K | ﹤0.01% |
8,552
-11,319
| -57% | -$50.3K |
|
11783
CALL
Seadrill
SDRL
$3B
| $44.8K | ﹤0.01% |
+1,000
| New | +$46.5K |
|
11784
OraSure Technologies
OSUR
$265M
| $44.8K | ﹤0.01% |
7,550
-223,455
| -97% | -$1.25M |
|
11785
PUT
CapForce IBD 50 ETF
FFTY
$81.2M
| $44.8K | ﹤0.01% |
+2,000
| New | +$48.3K |
|
11786
PUT
Cannae Holdings
CNNE
$635M
| $44.7K | ﹤0.01% |
2,400
-200
| -8% | -$3.95K |
|
11787
CALL
Reading International Class A
RDI
$36.6M
| $44.7K | ﹤0.01% |
21,100
+2,200
| +12% | +$5.38K |
|
11788
PUT
Resources Connection
RGP
$145M
| $44.7K | ﹤0.01% |
3,000
-1,000
| -25% | -$15.7K |
|
11789
CALL
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $44.7K | ﹤0.01% |
900
+800
| +800% | +$41.6K |
|
|
VMEO
11790
CALL
DELISTED
Vimeo
VMEO
| $44.6K | ﹤0.01% |
12,600
+5,900
| +88% | +$23.4K |
|
11791
PUT
BlackSky Technology
BKSY
$1.27B
| $44.6K | ﹤0.01% |
4,763
+863
| +22% | +$11K |
|
11792
CALL
Brilliant Earth
BRLT
$22.5M
| $44.5K | ﹤0.01% |
15,100
-10,800
| -42% | -$38.8K |
|
|
SOLO
11793
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $44.5K | ﹤0.01% |
68,000
-7,100
| -9% | -$5.15K |
|
|
QCLS
11794
PUT
Q/C Technologies Inc
QCLS
$21.8M
| $44.5K | ﹤0.01% |
25
+2
| +9% | +$6.1K |
|
11795
CALL
CytomX Therapeutics
CTMX
$732M
| $44.5K | ﹤0.01% |
34,500
-600
| -2% | -$945 |
|
11796
PUT
Caribou Biosciences
CRBU
$169M
| $44.5K | ﹤0.01% |
9,300
-11,400
| -55% | -$70.7K |
|
11797
CALL
CAE Inc
CAE
$8.43B
| $44.4K | ﹤0.01% |
1,900
-900
| -32% | -$20.8K |
|
11798
PUT
Utz Brands
UTZ
$1.26B
| $44.3K | ﹤0.01% |
3,300
-7,000
| -68% | -$108K |
|
11799
PUT
Everspin Technologies
MRAM
$460M
| $44.2K | ﹤0.01% |
4,500
-11,600
| -72% | -$112K |
|
11800
PUT
Heritage Financial
HFWA
$1.22B
| $44K | ﹤0.01% |
2,700
+300
| +13% | +$5.23K |
|
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.