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 | |
|---|---|---|---|---|---|---|
11951
InflaRx
IFRX
$301M
| $38.3K | ﹤0.01% |
+12,868
| New | +$49K |
|
11952
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $38.3K | ﹤0.01% |
+550
| New | +$36.1K |
|
|
SDEV
11953
Stablecoin Development Corp
SDEV
$52.1M
| $38.3K | ﹤0.01% |
+487
| New | +$54K |
|
|
TWOU
11954
PUT
DELISTED
2U Inc
TWOU
| $38.3K | ﹤0.01% |
517
+87
| +20% | +$8.89K |
|
11955
CALL
Oportun Financial
OPRT
$355M
| $38.3K | ﹤0.01% |
5,300
-2,100
| -28% | -$13.9K |
|
|
TRVG
11956
CALL
trivago
TRVG
$360M
| $38.2K | ﹤0.01% |
7,280
-10,920
| -60% | -$65.9K |
|
|
BRAG
11957
Bragg Gaming Group
BRAG
$47.2M
| $38.1K | ﹤0.01% |
7,854
-13,392
| -63% | -$64.5K |
|
11958
PUT
ProShares UltraShort Financials
SKF
$10.4M
| $38.1K | ﹤0.01% |
500
+250
| +100% | +$17.7K |
|
11959
CALL
Pebblebrook Hotel Trust
PEB
$2.06B
| $38.1K | ﹤0.01% |
2,800
-6,900
| -71% | -$99K |
|
11960
CALL
Praxis Precision Medicines
PRAX
$10.2B
| $38K | ﹤0.01% |
1,480
+773
| +109% | +$14.6K |
|
|
HOUS
11961
CALL
DELISTED
Anywhere Real Estate
HOUS
| $37.9K | ﹤0.01% |
5,900
-3,900
| -40% | -$28.4K |
|
11962
CALL
NMI Holdings
NMIH
$3.44B
| $37.9K | ﹤0.01% |
1,400
-12,400
| -90% | -$345K |
|
11963
CALL
RAVE Restaurant Group
RAVE
$43.2M
| $37.9K | ﹤0.01% |
16,000
-14,600
| -48% | -$30.2K |
|
11964
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $37.9K | ﹤0.01% |
+2,221
| New | +$39.4K |
|
11965
CALL
OmniAb
OABI
$491M
| $37.9K | ﹤0.01% |
7,300
-15,600
| -68% | -$83.3K |
|
11966
PUT
Acco Brands
ACCO
$401M
| $37.9K | ﹤0.01% |
6,600
+4,900
| +288% | +$27.3K |
|
11967
PUT
Foster
FSTR
$408M
| $37.8K | ﹤0.01% |
2,000
-500
| -20% | -$8.27K |
|
|
SKE
11968
Skeena Resources
SKE
$4.15B
| $37.8K | ﹤0.01% |
8,216
-24,089
| -75% | -$117K |
|
11969
Usio Inc
USIO
$78.6M
| $37.8K | ﹤0.01% |
21,596
-9,015
| -29% | -$15.3K |
|
11970
PUT
Quest Resource Holding
QRHC
$33.7M
| $37.7K | ﹤0.01% |
5,100
-10,000
| -66% | -$72.3K |
|
|
SUPV
11971
PUT
Grupo Supervielle
SUPV
$705M
| $37.7K | ﹤0.01% |
17,000
-28,000
| -62% | -$80.3K |
|
11972
Skillsoft
SKIL
$74.2M
| $37.7K | ﹤0.01% |
2,126
-250
| -11% | -$6.33K |
|
11973
CALL
AudioEye
AEYE
$100M
| $37.6K | ﹤0.01% |
7,600
+5,400
| +245% | +$27.4K |
|
11974
CALL
Perdoceo Education
PRDO
$2B
| $37.6K | ﹤0.01% |
2,200
-11,500
| -84% | -$175K |
|
11975
PUT
IRIDEX
IRIX
$14.9M
| $37.6K | ﹤0.01% |
+14,800
| New | +$28.1K |
|
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.