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 | |
|---|---|---|---|---|---|---|
12701
PUT
Philips
PHG
$26.7B
| $16K | ﹤0.01% |
894
-117,831
| -99% | -$2.26M |
|
12702
PUT
ProShares Short S&P500
SH
$841M
| $15.9K | ﹤0.01% |
275
| – | – |
|
12703
CALL
Shinhan Financial Group
SHG
$35.4B
| $15.9K | ﹤0.01% |
+600
| New | +$16.1K |
|
12704
PUT
Perimeter Solutions
PRM
$5.55B
| $15.9K | ﹤0.01% |
3,500
+2,800
| +400% | +$15.6K |
|
12705
VerifyMe
VRME
$8.66M
| $15.8K | ﹤0.01% |
+12,992
| New | +$15.7K |
|
|
LGO
12706
CALL
Largo
LGO
$74.1M
| $15.8K | ﹤0.01% |
5,600
-10,200
| -65% | -$38.4K |
|
|
SLI
12707
PUT
Standard Lithium
SLI
$587M
| $15.8K | ﹤0.01% |
5,600
-5,100
| -48% | -$19.6K |
|
12708
PUT
Grid Dynamics Holdings
GDYN
$629M
| $15.8K | ﹤0.01% |
1,300
-200
| -13% | -$2.22K |
|
12709
CALL
Telecom Argentina
TEO
$5.75B
| $15.8K | ﹤0.01% |
3,300
+200
| +6% | +$1.14K |
|
|
YMAB
12710
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
| $15.8K | ﹤0.01% |
2,900
-2,200
| -43% | -$12.8K |
|
12711
CALL
Afya
AFYA
$1.27B
| $15.8K | ﹤0.01% |
1,000
-700
| -41% | -$10.8K |
|
12712
Fuel Tech
FTEK
$45.3M
| $15.8K | ﹤0.01% |
13,371
-27,180
| -67% | -$32.3K |
|
|
IMCC
12713
IM Cannabis
IMCC
$1.1M
| $15.8K | ﹤0.01% |
3,839
+985
| +35% | +$4.93K |
|
|
PRST
12714
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $15.8K | ﹤0.01% |
+11,028
| New | +$36.9K |
|
12715
CALL
Lifetime Brands
LCUT
$226M
| $15.8K | ﹤0.01% |
2,800
| – | – |
|
12716
Context Therapeutics
CNTX
$48M
| $15.8K | ﹤0.01% |
+10,438
| New | +$11.8K |
|
12717
CALL
Five Point Holdings
FPH
$371M
| $15.7K | ﹤0.01% |
5,300
| – | – |
|
12718
CALL
ARKO Corp
ARKO
$544M
| $15.7K | ﹤0.01% |
+2,200
| New | +$17.2K |
|
12719
CALL
CEMIG Preferred Shares
CIG
$5.52B
| $15.7K | ﹤0.01% |
8,450
-18,980
| -69% | -$36.7K |
|
|
PRSU
12720
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $15.7K | ﹤0.01% |
600
-1,700
| -74% | -$47.2K |
|
12721
CALL
Enlight Renewable Energy
ENLT
$11.9B
| $15.7K | ﹤0.01% |
+1,000
| New | +$17.3K |
|
12722
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $15.7K | ﹤0.01% |
780
-1,387
| -64% | -$31.1K |
|
|
WORX
12723
DELISTED
SCWORX CORP NEW
WORX
| $15.7K | ﹤0.01% |
+338
| New | +$18.8K |
|
12724
Aveanna Healthcare
AVAH
$2.69B
| $15.7K | ﹤0.01% |
+13,155
| New | +$20.4K |
|
|
INCR
12725
CALL
Intercure
INCR
$58.6M
| $15.6K | ﹤0.01% |
9,900
+9,200
| +1,314% | +$14.7K |
|
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.