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 | |
|---|---|---|---|---|---|---|
13401
CALL
Passage Bio
PASG
$14.8M
| $4.34K | ﹤0.01% |
330
+245
| +288% | +$4.02K |
|
13402
CALL
Milestone Pharmaceuticals
MIST
$137M
| $4.34K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$4.04K |
|
13403
PUT
Telos
TLS
$339M
| $4.3K | ﹤0.01% |
1,800
-800
| -31% | -$1.83K |
|
|
UFAB
13404
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.3K | ﹤0.01% |
+18,820
| New | +$4.24K |
|
|
RJET
13405
PUT
Republic Airways Holdings
RJET
$952M
| $4.29K | ﹤0.01% |
333
-234
| -41% | -$6.07K |
|
13406
PUT
Kite Realty
KRG
$5.3B
| $4.28K | ﹤0.01% |
200
-3,900
| -95% | -$88.3K |
|
|
BSQR
13407
PUT
DELISTED
BSQUARE Corporation
BSQR
| $4.28K | ﹤0.01% |
3,600
| – | – |
|
13408
Genprex
GNPX
$2.18M
| – | – |
0
| – | – |
|
13409
Fusion Fuel Green
HTOO
$16.8M
| $4.26K | ﹤0.01% |
133
-2,144
| -94% | -$135K |
|
13410
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.06M
| $4.26K | ﹤0.01% |
+30
| New | +$3.84K |
|
13411
PUT
Crown Crafts
CRWS
$30.7M
| $4.24K | ﹤0.01% |
900
-900
| -50% | -$4.46K |
|
13412
PUT
Identive
INVE
$64.1M
| $4.22K | ﹤0.01% |
500
+100
| +25% | +$831 |
|
13413
XWELL
XWEL
$8.28M
| $4.21K | ﹤0.01% |
+1,871
| New | +$8.16K |
|
13414
CALL
Century Therapeutics
IPSC
$348M
| $4.2K | ﹤0.01% |
2,100
+700
| +50% | +$1.86K |
|
13415
BeyondSpring
BYSI
$34.5M
| $4.18K | ﹤0.01% |
5,232
| – | – |
|
13416
Delcath Systems
DCTH
$581M
| $4.18K | ﹤0.01% |
1,031
-17,342
| -94% | -$81.3K |
|
13417
PUT
SmartRent
SMRT
$286M
| $4.18K | ﹤0.01% |
1,600
-12,500
| -89% | -$42.5K |
|
|
LEXXW
13418
DELISTED
Lexaria Bioscience Warrant
LEXXW
| $4.17K | ﹤0.01% |
19,877
-5,294
| -21% | -$1.27K |
|
13419
PUT
Regis Corp
RGS
$69.3M
| $4.15K | ﹤0.01% |
295
+90
| +44% | +$1.99K |
|
13420
Aquestive Therapeutics
AQST
$533M
| $4.14K | ﹤0.01% |
2,705
-582
| -18% | -$1K |
|
13421
CALL
Cytosorbents Corp
CTSO
$25.1M
| $4.14K | ﹤0.01% |
2,200
-13,900
| -86% | -$39.9K |
|
13422
CALL
United States Antimony
UAMY
$825M
| $4.13K | ﹤0.01% |
11,200
-2,000
| -15% | -$794 |
|
|
13423
PUT
Fusion Fuel Green
HTOO
$16.8M
| $4.13K | ﹤0.01% |
129
-188
| -59% | -$11.9K |
|
13424
BRC Inc
BRCC
$213M
| $4.09K | ﹤0.01% |
+1,139
| New | +$5.02K |
|
13425
CALL
Perimeter Solutions
PRM
$5.55B
| $4.09K | ﹤0.01% |
900
-700
| -44% | -$3.9K |
|
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 1,407 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 1,407 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.