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 | |
|---|---|---|---|---|---|---|
13476
CALL
XWELL
XWEL
$8.28M
| $3.59K | ﹤0.01% |
1,595
| – | – |
|
|
GOCO
13477
PUT
DELISTED
GoHealth
GOCO
| $3.56K | ﹤0.01% |
246
| – | – |
|
13478
CALL
Adicet Bio
ACET
$78.4M
| $3.56K | ﹤0.01% |
163
-462
| -74% | -$16.3K |
|
13479
PUT
Tarsus Pharmaceuticals
TARS
$3.04B
| $3.55K | ﹤0.01% |
200
-3,500
| -95% | -$61.9K |
|
|
XNET
13480
PUT
Xunlei
XNET
$334M
| $3.54K | ﹤0.01% |
2,200
-9,000
| -80% | -$16.3K |
|
13481
Caledonia Mining Corp
CMCL
$434M
| $3.51K | ﹤0.01% |
356
-2,559
| -88% | -$28.3K |
|
13482
CALL
Q32 Bio
QTTB
$451M
| $3.51K | ﹤0.01% |
167
-1,200
| -88% | -$24.5K |
|
|
KNTE
13483
CALL
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.5K | ﹤0.01% |
2,500
-2,300
| -48% | -$5.52K |
|
13484
CALL
Franklin Wireless
FKWL
$28.6M
| $3.5K | ﹤0.01% |
1,100
-17,200
| -94% | -$56.3K |
|
|
RPC
13485
CALL
Ridgepost Capital
RPC
$956M
| $3.5K | ﹤0.01% |
300
-7,000
| -96% | -$81.9K |
|
13486
CALL
Diana Shipping
DSX
$309M
| $3.47K | ﹤0.01% |
1,254
-62,051
| -98% | -$182K |
|
13487
CALL
Sutro Biopharma
STRO
$340M
| $3.47K | ﹤0.01% |
100
-210
| -68% | -$9.15K |
|
13488
PUT
Flotek Industries
FTK
$1.3B
| $3.46K | ﹤0.01% |
782
+132
| +20% | +$627 |
|
13489
Littelfuse
LFUS
$11.6B
| $3.46K | ﹤0.01% |
14
-11,442
| -100% | -$3.1M |
|
|
NCTY
13490
The9 Ltd
NCTY
$70M
| $3.46K | ﹤0.01% |
517
-7,315
| -93% | -$62.6K |
|
13491
CALL
WidePoint Corp
WYY
$93.4M
| $3.44K | ﹤0.01% |
2,000
-6,500
| -76% | -$12K |
|
13492
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.44K | ﹤0.01% |
+70
| New | +$3.54K |
|
13493
PUT
AgEagle Aerial Systems
UAVS
$63.9M
| $3.43K | ﹤0.01% |
20
| – | – |
|
13494
CALL
SCYNEXIS
SCYX
$51.5M
| $3.42K | ﹤0.01% |
188
-2,300
| -92% | -$54.9K |
|
13495
Vor Biopharma
VOR
$1.36B
| $3.41K | ﹤0.01% |
81
-599
| -88% | -$32.5K |
|
13496
PUT
Century Therapeutics
IPSC
$348M
| $3.4K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$4.26K |
|
13497
PUT
Mitsubishi UFJ Financial
MUFG
$260B
| $3.4K | ﹤0.01% |
400
+300
| +300% | +$2.39K |
|
13498
Red Robin
RRGB
$188M
| $3.39K | ﹤0.01% |
422
-6,651
| -94% | -$79.3K |
|
|
CMAX
13499
CALL
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.39K | ﹤0.01% |
+53
| New | +$3.71K |
|
|
NBSTW
13500
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $3.37K | ﹤0.01% |
23,185
-9,372
| -29% | -$1.56K |
|
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.