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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
Amazon
AMZN
|
+$606M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
AT&T
T
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.41B |
| 2 |
Comcast
CMCSA
|
+$658M |
| 3 |
Boston Scientific
BSX
|
+$650M |
| 4 |
Palo Alto Networks
PANW
|
+$642M |
| 5 |
T-Mobile US
TMUS
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
STAAR Surgical
STAA
$1.21B
| $12.8M | ﹤0.01% |
408,817
-536,756
| -57% | -$19.3M |
|
2477
Alnylam Pharmaceuticals
ALNY
$30.1B
| $12.8M | ﹤0.01% |
+66,649
| New | +$11.4M |
|
2478
CALL
Sempra
SRE
$56.2B
| $12.8M | ﹤0.01% |
170,700
-17,300
| -9% | -$1.24M |
|
2479
HealthEquity
HQY
$8.59B
| $12.8M | ﹤0.01% |
192,403
+84,441
| +78% | +$5.85M |
|
2480
CALL
H&R Block
HRB
$6.18B
| $12.7M | ﹤0.01% |
263,400
| – | – |
|
2481
Fox Factory Holding Corp
FOXF
$864M
| $12.7M | ﹤0.01% |
188,331
+175,333
| +1,349% | +$12.8M |
|
2482
CALL
Murphy USA
MUSA
$10.8B
| $12.7M | ﹤0.01% |
35,600
+11,000
| +45% | +$3.99M |
|
2483
CALL
PagSeguro Digital
PAGS
$2.39B
| $12.7M | ﹤0.01% |
1,017,500
+414,000
| +69% | +$3.81M |
|
2484
CALL
MP Materials
MP
$10.1B
| $12.7M | ﹤0.01% |
639,000
-59,400
| -9% | -$1.01M |
|
2485
Crown Castle
CCI
$31.5B
| $12.7M | ﹤0.01% |
109,942
-189,823
| -63% | -$19.4M |
|
2486
Enovix
ENVX
$687M
| $12.7M | ﹤0.01% |
1,155,657
-390,894
| -25% | -$3.84M |
|
2487
CALL
Hyatt Hotels
H
$17.1B
| $12.6M | ﹤0.01% |
97,000
+8,300
| +9% | +$941K |
|
2488
CALL
ARK Genomic Revolution ETF
ARKG
$1.7B
| $12.6M | ﹤0.01% |
385,500
+111,900
| +41% | +$3.04M |
|
2489
Suncor Energy
SU
$78B
| $12.6M | ﹤0.01% |
394,519
-1,094,718
| -74% | -$35.7M |
|
2490
iShares MSCI India ETF
INDA
$6.57B
| $12.6M | ﹤0.01% |
+258,811
| New | +$11.8M |
|
2491
CALL
First Citizens BancShares
FCNCA
$25.4B
| $12.6M | ﹤0.01% |
8,900
-3,400
| -28% | -$4.77M |
|
2492
PUT
Morningstar
MORN
$7.76B
| $12.6M | ﹤0.01% |
44,100
+5,600
| +15% | +$1.46M |
|
2493
PUT
GameStop
GME
$8.05B
| $12.6M | ﹤0.01% |
719,800
+29,100
| +4% | +$427K |
|
2494
BHP
BHP
$226B
| $12.6M | ﹤0.01% |
184,652
-216,781
| -54% | -$13.1M |
|
2495
Blackstone Mortgage Trust
BXMT
$2.4B
| $12.6M | ﹤0.01% |
592,389
+457,059
| +338% | +$9.85M |
|
2496
PUT
Tower Semiconductor
TSEM
$27.2B
| $12.6M | ﹤0.01% |
411,900
+153,500
| +59% | +$4M |
|
2497
Clean Harbors
CLH
$17.2B
| $12.5M | ﹤0.01% |
+71,816
| New | +$11.8M |
|
2498
CALL
CDW
CDW
$16.9B
| $12.5M | ﹤0.01% |
55,100
-45,800
| -45% | -$9.71M |
|
|
PLGO
2499
Pelagos Insurance Capital
PLGO
$2.01B
| $12.5M | ﹤0.01% |
986,737
-1,543,571
| -61% | -$20.7M |
|
2500
PUT
Asana
ASAN
$2.11B
| $12.5M | ﹤0.01% |
657,300
-27,900
| -4% | -$543K |
|
Similar funds
Citadel Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Citadel Advisors held 15,795 positions worth $500B, up 7.2% from $467B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citadel Advisors withdrew a net $25.4B in Q4 2023, closing 1,624 positions and reducing 6,315 holdings. Its most notable exit was Activision Blizzard, an estimated $1.41B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $129M.
- Citadel Advisors's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,167,658 shares worth $129M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.38B increase.
- Citadel Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $658M.
- Citadel Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $1.41B.
- Citadel Advisors's ten largest holdings make up 31% of its $500B portfolio in Q4 2023.
- Citadel Advisors opened 1,585 new positions and closed 1,624 in Q4 2023.
- Citadel Advisors's portfolio value rose 7.2% quarter-over-quarter to $500B.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.