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 | |
|---|---|---|---|---|---|---|
12026
PUT
KVH Industries
KVHI
$145M
| $36.2K | ﹤0.01% |
7,100
+2,600
| +58% | +$17.6K |
|
12027
PUT
Cullinan Oncology
CGEM
$1.31B
| $36.2K | ﹤0.01% |
4,000
+1,900
| +90% | +$19.8K |
|
12028
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $36.2K | ﹤0.01% |
854
-5,918
| -87% | -$252K |
|
12029
CALL
Ribbon Communications
RBBN
$377M
| $36.2K | ﹤0.01% |
13,500
-100
| -0.7% | -$292 |
|
12030
BioXcel Therapeutics
BTAI
$36.7M
| $36.2K | ﹤0.01% |
894
-14
| -2% | -$1.42K |
|
12031
PUT
E.W. Scripps
SSP
$320M
| $36.2K | ﹤0.01% |
6,600
+4,200
| +175% | +$34.9K |
|
12032
ReTo Eco-Solutions
RETO
$10.8M
| $36.1K | ﹤0.01% |
+32
| New | +$124K |
|
|
CANG
12033
Cango Inc
CANG
$84.1M
| $36.1K | ﹤0.01% |
3,044
-1,013
| -25% | -$12.4K |
|
|
BBT
12034
CALL
Beacon Financial Corp
BBT
$2.69B
| $36.1K | ﹤0.01% |
1,800
-900
| -33% | -$19.3K |
|
|
IVAC
12035
PUT
DELISTED
Intevac Inc
IVAC
| $36.1K | ﹤0.01% |
11,600
+9,000
| +346% | +$31.2K |
|
12036
CALL
Red Violet
RDVT
$1.12B
| $36K | ﹤0.01% |
1,800
+400
| +29% | +$8.28K |
|
12037
WidePoint Corp
WYY
$94.5M
| $36K | ﹤0.01% |
20,925
-11,204
| -35% | -$20.7K |
|
|
SCU
12038
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $36K | ﹤0.01% |
3,100
-2,000
| -39% | -$21.9K |
|
12039
Mission Produce
AVO
$1.15B
| $35.9K | ﹤0.01% |
3,710
-51,654
| -93% | -$548K |
|
12040
CALL
BRC Inc
BRCC
$213M
| $35.9K | ﹤0.01% |
10,000
+400
| +4% | +$1.76K |
|
12041
iShares US Treasury Bond ETF
GOVT
$43.7B
| $35.9K | ﹤0.01% |
1,627
-98,300
| -98% | -$2.21M |
|
12042
PUT
First Advantage
FA
$3.71B
| $35.9K | ﹤0.01% |
+2,600
| New | +$37.8K |
|
12043
PUT
Global X Social Media ETF
SOCL
$92.9M
| $35.9K | ﹤0.01% |
1,000
-200
| -17% | -$7.55K |
|
12044
CALL
Hydrofarm Holdings
HYFM
$7M
| $35.7K | ﹤0.01% |
2,930
-140
| -5% | -$1.56K |
|
|
SOL
12045
PUT
DELISTED
Emeren Group
SOL
| $35.7K | ﹤0.01% |
11,600
-5,400
| -32% | -$18.7K |
|
12046
PUT
PMV Pharmaceuticals
PMVP
$67.2M
| $35.6K | ﹤0.01% |
5,800
+2,500
| +76% | +$17.2K |
|
|
NAK
12047
Northern Dynasty Minerals
NAK
$908M
| $35.6K | ﹤0.01% |
109,487
-5,471
| -5% | -$1.55K |
|
|
SCPH
12048
DELISTED
scPharmaceuticals
SCPH
| $35.5K | ﹤0.01% |
4,990
+4,937
| +9,315% | +$38.9K |
|
12049
CALL
Genie Energy
GNE
$383M
| $35.4K | ﹤0.01% |
2,400
-42,000
| -95% | -$610K |
|
|
ARBK
12050
CALL
Argo Blockchain
ARBK
$42.1M
| $35.3K | ﹤0.01% |
+163
| New | +$46.8K |
|
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.