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 | |
|---|---|---|---|---|---|---|
|
RJET
12351
Republic Airways Holdings
RJET
$952M
| $24.8K | ﹤0.01% |
1,925
-6,741
| -78% | -$175K |
|
12352
CALL
Marchex
MCHX
$82M
| $24.8K | ﹤0.01% |
17,100
+14,600
| +584% | +$25.7K |
|
12353
PUT
Schwab 1000 Index ETF
SCHK
$5.96B
| $24.8K | ﹤0.01% |
+1,200
| New | +$25.8K |
|
12354
PUT
iShares Global Energy ETF
IXC
$2.77B
| $24.8K | ﹤0.01% |
600
-200
| -25% | -$7.93K |
|
12355
ESS Tech
GWH
$20.4M
| $24.7K | ﹤0.01% |
877
-2,128
| -71% | -$51.8K |
|
12356
PUT
OFS Capital
OFS
$48.1M
| $24.7K | ﹤0.01% |
2,200
+400
| +22% | +$4.24K |
|
12357
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $24.7K | ﹤0.01% |
800
-100
| -11% | -$3.22K |
|
|
AGTI
12358
PUT
DELISTED
Agiliti Inc
AGTI
| $24.7K | ﹤0.01% |
+3,800
| New | +$46K |
|
12359
a.k.a. Brands
AKA
$120M
| $24.7K | ﹤0.01% |
+4,725
| New | +$26.6K |
|
|
AFMD
12360
DELISTED
Affimed
AFMD
| $24.7K | ﹤0.01% |
5,160
-1,294
| -20% | -$7.13K |
|
|
NREF
12361
PUT
NexPoint Real Estate Finance
NREF
$319M
| $24.5K | ﹤0.01% |
1,500
-4,500
| -75% | -$74.5K |
|
|
SFR
12362
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $24.5K | ﹤0.01% |
+144,346
| New | +$40.6K |
|
12363
CALL
Inogen
INGN
$153M
| $24.5K | ﹤0.01% |
4,700
-500
| -10% | -$3.55K |
|
12364
CALL
Heritage Financial
HFWA
$1.22B
| $24.5K | ﹤0.01% |
1,500
+300
| +25% | +$5.23K |
|
12365
PUT
InflaRx
IFRX
$301M
| $24.4K | ﹤0.01% |
8,200
-13,500
| -62% | -$51.4K |
|
12366
PUT
New Jersey Resources
NJR
$5.64B
| $24.4K | ﹤0.01% |
+600
| New | +$26.3K |
|
12367
CALL
Global Water Resources
GWRS
$248M
| $24.4K | ﹤0.01% |
2,500
-500
| -17% | -$5.87K |
|
12368
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $24.4K | ﹤0.01% |
800
-600
| -43% | -$18.8K |
|
12369
CALL
NRX Pharmaceuticals
NRXP
$140M
| $24.3K | ﹤0.01% |
9,360
+590
| +7% | +$1.96K |
|
12370
CALL
System1
SST
$24.6M
| $24.3K | ﹤0.01% |
2,010
-260
| -11% | -$6.23K |
|
|
RGLS
12371
CALL
DELISTED
Regulus Therapeutics
RGLS
| $24.3K | ﹤0.01% |
17,620
-3,600
| -17% | -$5.22K |
|
|
OMIC
12372
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $24.3K | ﹤0.01% |
2,127
+1,182
| +125% | +$22K |
|
|
BFX
12373
CALL
DELISTED
BowFlex Inc.
BFX
| $24.3K | ﹤0.01% |
28,600
-14,500
| -34% | -$14.3K |
|
12374
PUT
MasterBrand
MBC
$1.86B
| $24.3K | ﹤0.01% |
2,000
-200
| -9% | -$2.45K |
|
12375
PUT
AudioEye
AEYE
$100M
| $24.3K | ﹤0.01% |
4,900
+3,800
| +345% | +$19.3K |
|
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.