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 | |
|---|---|---|---|---|---|---|
12601
PUT
MacroGenics
MGNX
$269M
| $18.2K | ﹤0.01% |
3,900
-3,800
| -49% | -$18.9K |
|
|
SIFY
12602
Sify Technologies
SIFY
$1.13B
| $18.2K | ﹤0.01% |
1,655
-6,876
| -81% | -$88.2K |
|
12603
PUT
New Mountain Finance
NMFC
$730M
| $18.1K | ﹤0.01% |
1,400
-1,000
| -42% | -$12.7K |
|
|
AEVA
12604
PUT
Aeva Technologies
AEVA
$1.62B
| $18.1K | ﹤0.01% |
4,740
-60
| -1% | -$317 |
|
12605
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $18.1K | ﹤0.01% |
5,300
-8,600
| -62% | -$25.4K |
|
12606
PUT
Hamilton Lane
HLNE
$5.74B
| $18.1K | ﹤0.01% |
+200
| New | +$17.8K |
|
12607
CALL
Vitamin Cottage Natural Grocers
NGVC
$648M
| $18.1K | ﹤0.01% |
1,400
-2,200
| -61% | -$28K |
|
12608
Rapid Micro Biosystems
RPID
$84.3M
| $18K | ﹤0.01% |
16,641
-33,095
| -67% | -$32.9K |
|
12609
CALL
AnaptysBio
ANAB
$1.73B
| $18K | ﹤0.01% |
1,000
-1,100
| -52% | -$21K |
|
12610
PUT
Torrid Holdings
CURV
$219M
| $17.9K | ﹤0.01% |
8,100
-10,100
| -55% | -$23.4K |
|
12611
Spire Global
SPIR
$567M
| $17.9K | ﹤0.01% |
+3,660
| New | +$19K |
|
|
NNDM
12612
Nano Dimension
NNDM
$344M
| $17.8K | ﹤0.01% |
6,530
-10,956
| -63% | -$31.8K |
|
12613
PUT
Oramed Pharmaceuticals
ORMP
$186M
| $17.7K | ﹤0.01% |
6,800
+2,500
| +58% | +$7.87K |
|
12614
CALL
Xperi
XPER
$329M
| $17.7K | ﹤0.01% |
1,800
-8,100
| -82% | -$95.7K |
|
|
AGIG
12615
CALL
Abundia Global Impact Group
AGIG
$39.6M
| $17.7K | ﹤0.01% |
910
-540
| -37% | -$11.4K |
|
12616
Infobird
IFBD
$8.68M
| $17.7K | ﹤0.01% |
1,044
+907
| +662% | +$76.3K |
|
12617
PUT
Porch Group
PRCH
$1.97B
| $17.7K | ﹤0.01% |
22,100
-3,700
| -14% | -$3.89K |
|
|
MVO
12618
PUT
DELISTED
MV Oil Trust
MVO
| $17.7K | ﹤0.01% |
1,300
-36,800
| -97% | -$468K |
|
12619
PUT
Hope Bancorp
HOPE
$1.85B
| $17.7K | ﹤0.01% |
2,000
-1,400
| -41% | -$13.4K |
|
12620
PSQ Holdings
PSQH
$15.5M
| $17.7K | ﹤0.01% |
130
-653
| -83% | -$116K |
|
|
NOGN
12621
DELISTED
Nogin, Inc. Common Stock
NOGN
| $17.7K | ﹤0.01% |
+31,615
| New | +$25.6K |
|
|
MIXT
12622
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $17.7K | ﹤0.01% |
3,200
-1,200
| -27% | -$7.69K |
|
|
PLG
12623
PUT
Platinum Group Metals
PLG
$189M
| $17.6K | ﹤0.01% |
15,600
| – | – |
|
|
ATHX
12624
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17.6K | ﹤0.01% |
+40,783
| New | +$22.3K |
|
|
SANW
12625
CALL
DELISTED
S&W Seed Co
SANW
| $17.6K | ﹤0.01% |
826
-111
| -12% | -$2.23K |
|
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.