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 | |
|---|---|---|---|---|---|---|
12726
PUT
Amplify Mobile Payments ETF
IPAY
$188M
| $15.6K | ﹤0.01% |
400
-2,100
| -84% | -$88.9K |
|
|
ATHX
12727
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $15.6K | ﹤0.01% |
36,080
-700
| -2% | -$382 |
|
|
AGTI
12728
CALL
DELISTED
Agiliti Inc
AGTI
| $15.6K | ﹤0.01% |
+2,400
| New | +$29.1K |
|
12729
SoundThinking
SSTI
$81.6M
| $15.6K | ﹤0.01% |
+870
| New | +$18.4K |
|
12730
Invesco DB Agriculture Fund
DBA
$1.24B
| $15.6K | ﹤0.01% |
727
-36,274
| -98% | -$787K |
|
12731
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $15.5K | ﹤0.01% |
+500
| New | +$16.1K |
|
12732
CALL
Savara
SVRA
$1.11B
| $15.5K | ﹤0.01% |
4,100
-5,100
| -55% | -$18.2K |
|
12733
PUT
V2X
VVX
$2.6B
| $15.5K | ﹤0.01% |
300
+100
| +50% | +$5.03K |
|
|
ORIO
12734
PUT
Orion Digital Corp
ORIO
$20.1M
| $15.5K | ﹤0.01% |
9,847
+314
| +3% | +$604 |
|
12735
CALL
Future FinTech Group
FTFT
$1.72M
| $15.5K | ﹤0.01% |
89
-6
| -6% | -$1.29K |
|
12736
Satellogic
SATL
$892M
| $15.4K | ﹤0.01% |
+13,396
| New | +$22.6K |
|
|
PCTI
12737
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $15.4K | ﹤0.01% |
3,700
-7,900
| -68% | -$35.3K |
|
12738
PUT
Century Casinos
CNTY
$36M
| $15.4K | ﹤0.01% |
3,000
+900
| +43% | +$6.06K |
|
12739
CALL
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $15.3K | ﹤0.01% |
400
+200
| +100% | +$8.21K |
|
12740
HighPeak Energy
HPK
$940M
| $15.3K | ﹤0.01% |
907
-95,186
| -99% | -$1.38M |
|
12741
PUT
Dragonfly Energy
DFLI
$18.3M
| $15.2K | ﹤0.01% |
110
-350
| -76% | -$61.5K |
|
|
FARO
12742
PUT
DELISTED
Faro Technologies
FARO
| $15.2K | ﹤0.01% |
1,000
-5,000
| -83% | -$80.3K |
|
12743
PUT
Peoples Bancorp
PEBO
$1.49B
| $15.2K | ﹤0.01% |
600
-3,500
| -85% | -$93K |
|
12744
PUT
Immersion
IMMR
$249M
| $15.2K | ﹤0.01% |
+2,300
| New | +$16K |
|
12745
RUM Group Inc
RUM
$3.7B
| $15.2K | ﹤0.01% |
2,980
-42,114
| -93% | -$315K |
|
|
ONTF
12746
PUT
DELISTED
ON24
ONTF
| $15.2K | ﹤0.01% |
2,400
-4,700
| -66% | -$34.7K |
|
12747
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $15.1K | ﹤0.01% |
3,500
-700
| -17% | -$3.89K |
|
12748
PUT
Oil States International
OIS
$539M
| $15.1K | ﹤0.01% |
1,800
-300
| -14% | -$2.43K |
|
|
GIFI
12749
PUT
DELISTED
Gulf Island Fabrication
GIFI
| $15K | ﹤0.01% |
4,600
+1,500
| +48% | +$5K |
|
12750
Exicure
XCUR
$7.97M
| $15K | ﹤0.01% |
4,177
-5,894
| -59% | -$27.5K |
|
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.