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 | |
|---|---|---|---|---|---|---|
|
ORBS
12876
Eightco Holdings
ORBS
$280M
| $12.3K | ﹤0.01% |
+4,364
| New | +$22.6K |
|
|
GGRP
12877
PUT
Glimpse Group
GGRP
$19.5M
| $12.3K | ﹤0.01% |
6,700
+1,900
| +40% | +$6.31K |
|
|
ATYR
12878
CALL
aTyr Pharma
ATYR
$54.8M
| $12.3K | ﹤0.01% |
7,800
-1,900
| -20% | -$3.52K |
|
12879
PUT
Citius Pharmaceuticals
CTXR
$20.7M
| $12.3K | ﹤0.01% |
720
-16
| -2% | -$380 |
|
12880
NGL Energy Partners
NGL
$2.24B
| $12.3K | ﹤0.01% |
+3,170
| New | +$12.4K |
|
12881
PUT
REX American Resources
REX
$1.47B
| $12.2K | ﹤0.01% |
600
-2,400
| -80% | -$45.1K |
|
12882
CALL
Abits Group
ABTS
$4.24M
| $12.2K | ﹤0.01% |
893
+166
| +23% | +$2.66K |
|
12883
PUT
Seer Inc
SEER
$115M
| $12.2K | ﹤0.01% |
5,500
+1,500
| +38% | +$5.2K |
|
|
BRAG
12884
PUT
Bragg Gaming Group
BRAG
$47.2M
| $12.1K | ﹤0.01% |
+2,500
| New | +$12K |
|
12885
CALL
China Yuchai International
CYD
$1.7B
| $12.1K | ﹤0.01% |
+1,200
| New | +$13.1K |
|
12886
PUT
Enpro
NPO
$7.27B
| $12.1K | ﹤0.01% |
+100
| New | +$13.2K |
|
12887
PUT
Cumberland Pharmaceuticals
CPIX
$117M
| $12.1K | ﹤0.01% |
6,400
+4,300
| +205% | +$7.21K |
|
|
EU
12888
CALL
enCore Energy
EU
$235M
| $12.1K | ﹤0.01% |
+3,700
| New | +$9.57K |
|
12889
PUT
Axogen
AXGN
$2.62B
| $12K | ﹤0.01% |
2,400
+800
| +50% | +$5.54K |
|
12890
EpicQuest Education Group
EEIQ
$3.8M
| $12K | ﹤0.01% |
+889
| New | +$18.6K |
|
|
FURY
12891
Fury Gold Mines
FURY
$117M
| $12K | ﹤0.01% |
35,041
-45,267
| -56% | -$17K |
|
12892
NextNav
NN
$3.36B
| $11.9K | ﹤0.01% |
+2,321
| New | +$9.36K |
|
12893
PUT
Stevanato
STVN
$5.75B
| $11.9K | ﹤0.01% |
400
-4,600
| -92% | -$144K |
|
12894
CALL
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $11.9K | ﹤0.01% |
300
-27,100
| -99% | -$1.18M |
|
12895
CALL
Nerdy
NRDY
$90.4M
| $11.8K | ﹤0.01% |
3,200
-134,300
| -98% | -$582K |
|
12896
PUT
Cardiff Oncology
CRDF
$74.9M
| $11.8K | ﹤0.01% |
+8,500
| New | +$14.3K |
|
|
MRIN
12897
CALL
DELISTED
Marin Software
MRIN
| $11.8K | ﹤0.01% |
4,633
-167
| -3% | -$576 |
|
12898
PUT
Financial Institutions
FISI
$823M
| $11.8K | ﹤0.01% |
700
-1,500
| -68% | -$26.4K |
|
12899
PUT
Milestone Pharmaceuticals
MIST
$137M
| $11.8K | ﹤0.01% |
3,800
-2,300
| -38% | -$7.15K |
|
12900
Sphere 3D
ANY
$18.1M
| $11.8K | ﹤0.01% |
+872
| New | +$16.5K |
|
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.