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 | |
|---|---|---|---|---|---|---|
11851
PUT
Kennametal
KMT
$2.38B
| $42.3K | ﹤0.01% |
1,700
+800
| +89% | +$21.6K |
|
11852
CALL
Village Farms International
VFF
$309M
| $42.3K | ﹤0.01% |
53,000
+1,300
| +3% | +$998 |
|
11853
CALL
TROOPS Inc
TROO
$243M
| $42.2K | ﹤0.01% |
10,200
+100
| +1% | +$417 |
|
11854
CALL
Tredegar Corp
TG
$276M
| $42.2K | ﹤0.01% |
7,800
-1,700
| -18% | -$9.91K |
|
|
CTO
11855
PUT
CTO Realty Growth
CTO
$825M
| $42.1K | ﹤0.01% |
2,600
-4,600
| -64% | -$79K |
|
11856
LiveOne
LVO
$57.2M
| $42.1K | ﹤0.01% |
4,405
+2,739
| +164% | +$43.5K |
|
|
ORGN
11857
DELISTED
Origin Materials
ORGN
| $42K | ﹤0.01% |
1,095
-10,746
| -91% | -$844K |
|
|
NEWP
11858
CALL
New Pacific Metals
NEWP
$1.27B
| $41.9K | ﹤0.01% |
23,700
+21,800
| +1,147% | +$51.1K |
|
11859
Hartford Financial Services
HIG
$37.8B
| $41.9K | ﹤0.01% |
591
-1,373
| -70% | -$99.6K |
|
|
YSG
11860
CALL
Yatsen Holding
YSG
$319M
| $41.9K | ﹤0.01% |
8,380
-340
| -4% | -$1.82K |
|
|
MACK
11861
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $41.9K | ﹤0.01% |
3,398
-299
| -8% | -$3.62K |
|
11862
Natural Health Trends
NHTC
$15.5M
| $41.9K | ﹤0.01% |
+7,827
| New | +$42.6K |
|
11863
Vanguard Total Bond Market
BND
$161B
| $41.9K | ﹤0.01% |
+600
| New | +$42.8K |
|
11864
AmeriServ Financial
ASRV
$85M
| $41.9K | ﹤0.01% |
+15,799
| New | +$46.4K |
|
|
GRSD
11865
CALL
Grandstand Ltd
GRSD
$80.4M
| $41.9K | ﹤0.01% |
3,200
-6,400
| -67% | -$81.1K |
|
|
TIXT
11866
DELISTED
TELUS International
TIXT
| $41.8K | ﹤0.01% |
5,482
-2,853
| -34% | -$27.2K |
|
|
BGDE
11867
Big Digital Energy Inc
BGDE
$37.7M
| $41.7K | ﹤0.01% |
+3,799
| New | +$99.6K |
|
11868
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $41.7K | ﹤0.01% |
400
+200
| +100% | +$22K |
|
|
HT
11869
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.6K | ﹤0.01% |
4,223
-100,741
| -96% | -$772K |
|
|
CHCT
11870
PUT
Community Healthcare Trust
CHCT
$432M
| $41.6K | ﹤0.01% |
+1,400
| New | +$47K |
|
11871
CALL
OppFi
OPFI
$610M
| $41.6K | ﹤0.01% |
16,500
-22,400
| -58% | -$52.1K |
|
11872
Mangoceuticals
MGRX
$9.17M
| $41.5K | ﹤0.01% |
+3,145
| New | +$58.9K |
|
11873
CALL
Knowles
KN
$3.29B
| $41.5K | ﹤0.01% |
2,800
-4,800
| -63% | -$78.7K |
|
|
BRT
11874
PUT
BRT Apartments
BRT
$270M
| $41.4K | ﹤0.01% |
2,400
-11,800
| -83% | -$223K |
|
11875
Lakeland Industries
LAKE
$117M
| $41.4K | ﹤0.01% |
2,750
+2,551
| +1,282% | +$37.8K |
|
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.