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 | |
|---|---|---|---|---|---|---|
|
SMAR
2651
CALL
DELISTED
Smartsheet Inc.
SMAR
| $11M | ﹤0.01% |
229,700
-90,500
| -28% | -$3.86M |
|
2652
DoubleVerify
DV
$2.04B
| $10.9M | ﹤0.01% |
297,455
+124,686
| +72% | +$3.89M |
|
|
SOHU
2653
Sohu.com
SOHU
$378M
| $10.9M | ﹤0.01% |
1,099,344
+15,775
| +1% | +$141K |
|
2654
CALL
ProShares UltraPro Dow 30
UDOW
$899M
| $10.9M | ﹤0.01% |
293,600
+191,600
| +188% | +$5.78M |
|
2655
AtriCure
ATRC
$2.33B
| $10.9M | ﹤0.01% |
305,849
+210,251
| +220% | +$7.82M |
|
2656
CALL
Sun Life Financial
SLF
$44.5B
| $10.9M | ﹤0.01% |
210,400
+180,900
| +613% | +$8.9M |
|
2657
CALL
Teck Resources
TECK
$31.4B
| $10.9M | ﹤0.01% |
258,100
-77,400
| -23% | -$2.97M |
|
2658
CALL
HEICO Corp
HEI
$51.4B
| $10.9M | ﹤0.01% |
60,900
+22,400
| +58% | +$3.79M |
|
2659
Tennant Co
TNC
$1.13B
| $10.9M | ﹤0.01% |
117,517
+28,661
| +32% | +$2.38M |
|
2660
CALL
Genuine Parts
GPC
$18.2B
| $10.9M | ﹤0.01% |
78,600
-6,500
| -8% | -$892K |
|
2661
PUT
SBA Communications
SBAC
$19.2B
| $10.9M | ﹤0.01% |
42,900
-25,600
| -37% | -$5.75M |
|
2662
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.4B
| $10.9M | ﹤0.01% |
757,100
+214,100
| +39% | +$2.99M |
|
2663
CALL
Dropbox
DBX
$7.36B
| $10.9M | ﹤0.01% |
368,400
+221,900
| +151% | +$6.16M |
|
2664
Disc Medicine
IRON
$3.08B
| $10.9M | ﹤0.01% |
187,924
-122,507
| -39% | -$6.27M |
|
2665
Embecta
EMBC
$289M
| $10.8M | ﹤0.01% |
573,006
-60,896
| -10% | -$999K |
|
|
DOOR
2666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | ﹤0.01% |
128,052
+98,268
| +330% | +$8.5M |
|
2667
CALL
Jacobs Solutions
J
$16.7B
| $10.8M | ﹤0.01% |
100,949
+44,611
| +79% | +$4.86M |
|
2668
Blue Owl Capital
OWL
$18.1B
| $10.8M | ﹤0.01% |
727,164
+647,518
| +813% | +$8.71M |
|
2669
CALL
Omega Healthcare
OHI
$14.1B
| $10.8M | ﹤0.01% |
353,300
-105,200
| -23% | -$3.38M |
|
2670
PUT
Shake Shack
SHAK
$2.87B
| $10.8M | ﹤0.01% |
146,000
+7,600
| +5% | +$466K |
|
2671
PUT
Constellation Energy
CEG
$94.5B
| $10.8M | ﹤0.01% |
92,563
-97,700
| -51% | -$11.4M |
|
|
GTLS
2672
CALL
DELISTED
Chart Industries
GTLS
| $10.8M | ﹤0.01% |
79,300
+6,500
| +9% | +$878K |
|
2673
PUT
GSK
GSK
$102B
| $10.8M | ﹤0.01% |
291,340
-185,320
| -39% | -$6.65M |
|
2674
CALL
Aecom
ACM
$7.94B
| $10.8M | ﹤0.01% |
116,700
+22,000
| +23% | +$1.87M |
|
2675
ICU Medical
ICUI
$4.6B
| $10.8M | ﹤0.01% |
108,048
+104,345
| +2,818% | +$10.2M |
|
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.