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 | |
|---|---|---|---|---|---|---|
|
GRMN
2676
Garmin
GRMN
$57.4B
| $10.8M | ﹤0.01% |
83,829
-14,350
| -15% | -$1.66M |
|
2677
CALL
Arch Capital
ACGL
$33.8B
| $10.8M | ﹤0.01% |
145,000
+16,800
| +13% | +$1.37M |
|
2678
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $10.8M | ﹤0.01% |
163,600
+66,300
| +68% | +$4.17M |
|
2679
PUT
Charles River Laboratories
CRL
$13.3B
| $10.8M | ﹤0.01% |
45,500
+21,600
| +90% | +$4.25M |
|
|
CERE
2680
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.8M | ﹤0.01% |
253,632
+102,704
| +68% | +$2.95M |
|
2681
PUT
Western Alliance Bancorporation
WAL
$8.81B
| $10.8M | ﹤0.01% |
163,400
-190,900
| -54% | -$9.63M |
|
2682
Verra Mobility
VRRM
$676M
| $10.7M | ﹤0.01% |
466,474
+408,006
| +698% | +$8.37M |
|
2683
PUT
Jones Lang LaSalle
JLL
$17.1B
| $10.7M | ﹤0.01% |
56,800
+5,600
| +11% | +$847K |
|
2684
PUT
Yeti Holdings
YETI
$3.16B
| $10.7M | ﹤0.01% |
207,000
-30,600
| -13% | -$1.36M |
|
2685
Procept Biorobotics
PRCT
$1.22B
| $10.7M | ﹤0.01% |
255,707
-858,580
| -77% | -$29.2M |
|
2686
CALL
Brinker International
EAT
$10.1B
| $10.7M | ﹤0.01% |
248,100
+125,700
| +103% | +$4.52M |
|
2687
CALL
Chord Energy
CHRD
$7.87B
| $10.7M | ﹤0.01% |
64,400
-37,300
| -37% | -$6.1M |
|
2688
PUT
FTAI Aviation
FTAI
$21.7B
| $10.7M | ﹤0.01% |
230,600
-31,400
| -12% | -$1.25M |
|
2689
CALL
Qfin Holdings
QFIN
$1.47B
| $10.7M | ﹤0.01% |
675,600
+630,000
| +1,382% | +$9.65M |
|
2690
PUT
Hyatt Hotels
H
$16.8B
| $10.7M | ﹤0.01% |
81,900
-16,200
| -17% | -$1.84M |
|
2691
Tandem Diabetes Care
TNDM
$1.65B
| $10.7M | ﹤0.01% |
360,713
-284,651
| -44% | -$5.91M |
|
|
LKFT
2692
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $10.7M | ﹤0.01% |
262,384
-207,484
| -44% | -$7.64M |
|
2693
CALL
Papa John's
PZZA
$769M
| $10.7M | ﹤0.01% |
139,800
+82,900
| +146% | +$5.64M |
|
2694
PUT
KE Holdings
BEKE
$18.6B
| $10.7M | ﹤0.01% |
657,200
+175,000
| +36% | +$2.71M |
|
2695
8x8 Inc
EGHT
$296M
| $10.6M | ﹤0.01% |
2,816,696
-216,687
| -7% | -$643K |
|
|
CMA
2696
CALL
DELISTED
Comerica
CMA
| $10.6M | ﹤0.01% |
190,700
-105,600
| -36% | -$4.77M |
|
2697
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $10.6M | ﹤0.01% |
136,241
-107,809
| -44% | -$8.04M |
|
2698
CALL
Toro Company
TTC
$9.18B
| $10.6M | ﹤0.01% |
110,700
+40,900
| +59% | +$3.5M |
|
2699
Johnson & Johnson
JNJ
$653B
| $10.6M | ﹤0.01% |
67,774
-389,642
| -85% | -$59.7M |
|
2700
CALL
BorgWarner
BWA
$13.8B
| $10.6M | ﹤0.01% |
296,200
+75,100
| +34% | +$2.68M |
|
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.