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 | |
|---|---|---|---|---|---|---|
12226
WisdomTree
WT
$3.46B
| $28.4K | ﹤0.01% |
4,061
-876,471
| -100% | -$6.13M |
|
|
TSVT
12227
CALL
DELISTED
2seventy bio
TSVT
| $28.4K | ﹤0.01% |
7,247
-13,500
| -65% | -$88.5K |
|
12228
GeneDx Holdings
WGS
$2.33B
| $28.4K | ﹤0.01% |
7,803
-22,395
| -74% | -$123K |
|
12229
CALL
Terreno Realty
TRNO
$7.43B
| $28.4K | ﹤0.01% |
500
-900
| -64% | -$53.6K |
|
12230
PUT
Adicet Bio
ACET
$78.4M
| $28.4K | ﹤0.01% |
1,294
+394
| +44% | +$13.9K |
|
12231
CALL
Park Hotels & Resorts
PK
$3.05B
| $28.3K | ﹤0.01% |
2,300
-26,200
| -92% | -$339K |
|
12232
Citizens
CIA
$201M
| $28.3K | ﹤0.01% |
9,939
+2,934
| +42% | +$8.37K |
|
12233
PUT
CEMIG Preferred Shares
CIG
$5.52B
| $28.3K | ﹤0.01% |
15,210
+10,010
| +193% | +$19.3K |
|
|
DXYN
12234
DELISTED
Dixie Group Inc
DXYN
| $28.3K | ﹤0.01% |
41,081
-7,518
| -15% | -$7.29K |
|
12235
CALL
Trustmark
TRMK
$2.8B
| $28.2K | ﹤0.01% |
1,300
-2,800
| -68% | -$65K |
|
12236
CALL
iShares MSCI China A ETF
CNYA
$206M
| $28.2K | ﹤0.01% |
1,000
-1,400
| -58% | -$40.8K |
|
|
PEO
12237
Adams Natural Resources Fund
PEO
$779M
| $28.2K | ﹤0.01% |
+1,269
| New | +$27.5K |
|
|
MGIC
12238
CALL
DELISTED
Magic Software Enterprises
MGIC
| $28.2K | ﹤0.01% |
2,500
-100
| -4% | -$1.22K |
|
12239
CALL
Cardiff Oncology
CRDF
$74.9M
| $28.2K | ﹤0.01% |
20,300
+10,200
| +101% | +$17.2K |
|
|
YHC
12240
LQR House Inc
YHC
$2.2M
| – | – |
0
| – | – |
|
12241
CALL
Flux Power
FLUX
$12.7M
| $28.2K | ﹤0.01% |
8,200
+1,000
| +14% | +$4.58K |
|
12242
CALL
Full House Resorts
FLL
$81.7M
| $28.2K | ﹤0.01% |
6,600
-6,100
| -48% | -$33.3K |
|
12243
PUT
Stagwell
STGW
$2.23B
| $28.1K | ﹤0.01% |
6,000
+1,600
| +36% | +$9.47K |
|
|
UFOX
12244
PUT
Defiance Space and Connective Tech ETF
UFOX
$923M
| $28.1K | ﹤0.01% |
900
+200
| +29% | +$6.52K |
|
12245
PUT
SELLAS Life Sciences
SLS
$2.58B
| $28K | ﹤0.01% |
17,100
-7,900
| -32% | -$12.5K |
|
12246
iShares MSCI South Africa ETF
EZA
$560M
| $28K | ﹤0.01% |
744
-22,785
| -97% | -$917K |
|
|
JFIN
12247
CALL
Jiayin Group
JFIN
$119M
| $28K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$29K |
|
|
HTBK
12248
PUT
DELISTED
Heritage Commerce
HTBK
| $28K | ﹤0.01% |
3,300
+100
| +3% | +$889 |
|
12249
CALL
Genasys
GNSS
$78.8M
| $27.9K | ﹤0.01% |
13,900
+200
| +1% | +$595 |
|
|
DFUS
12250
PUT
Dimensional US Equity ETF
DFUS
$21.7B
| $27.9K | ﹤0.01% |
600
+100
| +20% | +$4.84K |
|
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.