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 | |
|---|---|---|---|---|---|---|
2726
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $10.4M | ﹤0.01% |
668,900
+104,000
| +18% | +$1.46M |
|
2727
Ingersoll Rand
IR
$31.3B
| $10.4M | ﹤0.01% |
+134,369
| New | +$9.19M |
|
2728
International Paper
IP
$21.2B
| $10.4M | ﹤0.01% |
287,135
-1,373,808
| -83% | -$48M |
|
2729
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.4M | ﹤0.01% |
95,800
+52,200
| +120% | +$5.03M |
|
2730
PUT
ZTO Express
ZTO
$17.6B
| $10.4M | ﹤0.01% |
487,000
+387,000
| +387% | +$8.79M |
|
2731
Doximity
DOCS
$4.45B
| $10.4M | ﹤0.01% |
369,359
+97,630
| +36% | +$2.31M |
|
2732
CALL
Tetra Tech
TTEK
$9.06B
| $10.3M | ﹤0.01% |
310,000
+205,500
| +197% | +$6.56M |
|
|
NVMI
2733
CALL
Nova
NVMI
$12.4B
| $10.3M | ﹤0.01% |
75,200
+10,300
| +16% | +$1.19M |
|
2734
PUT
Ameren
AEE
$30.4B
| $10.3M | ﹤0.01% |
142,700
+72,500
| +103% | +$5.51M |
|
2735
PUT
Vodafone
VOD
$37.3B
| $10.3M | ﹤0.01% |
1,185,700
-690,300
| -37% | -$6.31M |
|
|
BRSL
2736
PUT
Brightstar Lottery PLC
BRSL
$2.01B
| $10.3M | ﹤0.01% |
376,200
-205,800
| -35% | -$5.76M |
|
2737
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $10.3M | ﹤0.01% |
987,100
-160,200
| -14% | -$1.5M |
|
2738
TFS Financial
TFSL
$4.92B
| $10.3M | ﹤0.01% |
701,020
+103,225
| +17% | +$1.33M |
|
2739
Nu Skin
NUS
$229M
| $10.3M | ﹤0.01% |
530,264
-412,995
| -44% | -$7.62M |
|
2740
CALL
Tilray
TLRY
$615M
| $10.3M | ﹤0.01% |
447,489
+50,330
| +13% | +$970K |
|
2741
Dillards
DDS
$9.13B
| $10.3M | ﹤0.01% |
25,463
-66,430
| -72% | -$22.5M |
|
2742
PUT
ScottsMiracle-Gro
SMG
$3.47B
| $10.3M | ﹤0.01% |
161,200
-75,100
| -32% | -$4.06M |
|
2743
CALL
Rollins
ROL
$17.5B
| $10.3M | ﹤0.01% |
235,200
+152,800
| +185% | +$5.95M |
|
2744
Exponent
EXPO
$3.21B
| $10.3M | ﹤0.01% |
116,636
+24,807
| +27% | +$2.03M |
|
2745
Grand Canyon Education
LOPE
$3.82B
| $10.3M | ﹤0.01% |
77,753
+67,149
| +633% | +$8.74M |
|
2746
Zillow
ZG
$7.93B
| $10.3M | ﹤0.01% |
180,900
+83,064
| +85% | +$3.56M |
|
|
CALY
2747
Callaway Golf Company
CALY
$2.88B
| $10.3M | ﹤0.01% |
715,003
+375,881
| +111% | +$4.83M |
|
|
CVSA
2748
Covista Inc
CVSA
$4.47B
| $10.2M | ﹤0.01% |
173,659
+33,946
| +24% | +$1.81M |
|
2749
CALL
Equinor
EQNR
$99.4B
| $10.2M | ﹤0.01% |
323,500
+24,100
| +8% | +$780K |
|
|
ALTR
2750
DELISTED
Altair Engineering Inc
ALTR
| $10.2M | ﹤0.01% |
121,614
+50,974
| +72% | +$3.55M |
|
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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.