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 | |
|---|---|---|---|---|---|---|
|
AEVA
12051
Aeva Technologies
AEVA
$1.62B
| $35.2K | ﹤0.01% |
9,216
-48,333
| -84% | -$256K |
|
12052
Highway Holdings
HIHO
$4.95M
| $35.2K | ﹤0.01% |
+17,240
| New | +$36.2K |
|
12053
CALL
Hagerty
HGTY
$1.32B
| $35.1K | ﹤0.01% |
4,300
-17,400
| -80% | -$153K |
|
|
QIPT
12054
CALL
DELISTED
Quipt Home Medical
QIPT
| $35.1K | ﹤0.01% |
6,900
+6,500
| +1,625% | +$34.8K |
|
12055
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $35K | ﹤0.01% |
8,300
+2,400
| +41% | +$8.95K |
|
|
KZR
12056
PUT
DELISTED
Kezar Life Sciences
KZR
| $35K | ﹤0.01% |
2,940
-540
| -16% | -$9.57K |
|
12057
PUT
FormFactor
FORM
$10.3B
| $34.9K | ﹤0.01% |
1,000
-6,200
| -86% | -$208K |
|
12058
Xtant Medical Holdings
XTNT
$42.8M
| $34.9K | ﹤0.01% |
31,761
+4,652
| +17% | +$4.99K |
|
12059
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $34.9K | ﹤0.01% |
5,100
-9,200
| -64% | -$82K |
|
|
DRRX
12060
PUT
DELISTED
DURECT Corp
DRRX
| $34.9K | ﹤0.01% |
14,000
-27,000
| -66% | -$92K |
|
12061
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $34.8K | ﹤0.01% |
+500
| New | +$32.8K |
|
12062
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $34.8K | ﹤0.01% |
5,200
-10,500
| -67% | -$87.6K |
|
12063
Equillium
EQ
$150M
| $34.8K | ﹤0.01% |
46,983
+331
| +0.7% | +$265 |
|
12064
CALL
Newegg Commerce
NEGG
$392M
| $34.8K | ﹤0.01% |
2,055
-110
| -5% | -$2.56K |
|
12065
PUT
ADMA Biologics
ADMA
$2.12B
| $34.7K | ﹤0.01% |
9,700
-57,800
| -86% | -$222K |
|
|
PET
12066
DELISTED
Wag!
PET
| $34.7K | ﹤0.01% |
+18,163
| New | +$38.9K |
|
|
WPRT
12067
PUT
Westport Fuel Systems
WPRT
$33.4M
| $34.7K | ﹤0.01% |
5,740
-5,280
| -48% | -$43.1K |
|
12068
PUT
Lakeland Industries
LAKE
$117M
| $34.7K | ﹤0.01% |
2,300
-2,100
| -48% | -$31.1K |
|
12069
PUT
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $34.7K | ﹤0.01% |
900
-600
| -40% | -$23.1K |
|
12070
PUT
Columbia Financial
CLBK
$1.23B
| $34.6K | ﹤0.01% |
2,200
-6,400
| -74% | -$110K |
|
12071
PUT
SunCoke Energy
SXC
$794M
| $34.5K | ﹤0.01% |
3,400
+100
| +3% | +$905 |
|
12072
CALL
Cue Biopharma
CUE
$233M
| $34.5K | ﹤0.01% |
500
+53
| +12% | +$5.17K |
|
12073
CALL
Expensify
EXFY
$210M
| $34.5K | ﹤0.01% |
10,600
-16,600
| -61% | -$89.7K |
|
|
SASR
12074
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.3K | ﹤0.01% |
1,600
-600
| -27% | -$13.7K |
|
12075
PUT
Exponent
EXPO
$3.19B
| $34.2K | ﹤0.01% |
400
-1,600
| -80% | -$145K |
|
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.