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 | |
|---|---|---|---|---|---|---|
2751
PUT
Olin
OLN
$2.11B
| $10.2M | ﹤0.01% |
189,200
+55,100
| +41% | +$2.64M |
|
2752
CALL
Dover
DOV
$27.3B
| $10.2M | ﹤0.01% |
66,300
+33,500
| +102% | +$4.69M |
|
2753
Korn Ferry
KFY
$4.31B
| $10.2M | ﹤0.01% |
171,801
+22,063
| +15% | +$1.13M |
|
2754
MaxLinear
MXL
$6.59B
| $10.2M | ﹤0.01% |
428,164
-408,316
| -49% | -$7.99M |
|
2755
CALL
Repligen
RGEN
$9.38B
| $10.2M | ﹤0.01% |
56,600
+37,700
| +199% | +$5.87M |
|
2756
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.2M | ﹤0.01% |
45,200
-15,300
| -25% | -$3.62M |
|
2757
Conagra Brands
CAG
$7.45B
| $10.2M | ﹤0.01% |
354,452
+321,427
| +973% | +$9.01M |
|
2758
CALL
Fluor
FLR
$7.14B
| $10.2M | ﹤0.01% |
259,200
-9,500
| -4% | -$351K |
|
2759
Comstock Resources
CRK
$4.01B
| $10.1M | ﹤0.01% |
1,145,781
+412,624
| +56% | +$4.46M |
|
2760
Scholar Rock
SRRK
$6.66B
| $10.1M | ﹤0.01% |
538,850
+493,130
| +1,079% | +$6.13M |
|
|
JNPR
2761
DELISTED
Juniper Networks
JNPR
| $10.1M | ﹤0.01% |
343,627
+299,593
| +680% | +$8.23M |
|
2762
NovoCure
NVCR
$2.01B
| $10.1M | ﹤0.01% |
678,192
+7,181
| +1% | +$96.1K |
|
2763
CALL
Impinj
PI
$5.14B
| $10.1M | ﹤0.01% |
112,400
-5,600
| -5% | -$402K |
|
2764
Avnet
AVT
$7.67B
| $10.1M | ﹤0.01% |
200,746
-499,401
| -71% | -$23.8M |
|
2765
PUT
BellRing Brands
BRBR
$1.21B
| $10.1M | ﹤0.01% |
182,500
+129,300
| +243% | +$6.24M |
|
2766
CALL
DigitalBridge
DBRG
$2.94B
| $10.1M | ﹤0.01% |
576,725
+52,150
| +10% | +$858K |
|
2767
CALL
GXO Logistics
GXO
$5.36B
| $10.1M | ﹤0.01% |
165,200
+119,100
| +258% | +$6.67M |
|
2768
PUT
Lumentum
LITE
$77.4B
| $10.1M | ﹤0.01% |
192,700
+7,100
| +4% | +$309K |
|
2769
PUT
Enovix
ENVX
$687M
| $10.1M | ﹤0.01% |
921,257
-281,143
| -23% | -$2.76M |
|
2770
CALL
Brookfield
BN
$103B
| $10.1M | ﹤0.01% |
376,950
+124,350
| +49% | +$2.82M |
|
2771
PUT
TripAdvisor
TRIP
$1.2B
| $10.1M | ﹤0.01% |
468,000
-74,100
| -14% | -$1.3M |
|
2772
CVB Financial
CVBF
$4.05B
| $10.1M | ﹤0.01% |
498,875
-536,819
| -52% | -$9.53M |
|
2773
PUT
Hormel Foods
HRL
$13.4B
| $10.1M | ﹤0.01% |
313,600
+23,500
| +8% | +$767K |
|
2774
CALL
WD-40
WDFC
$3.09B
| $10.1M | ﹤0.01% |
42,100
-9,900
| -19% | -$2.21M |
|
2775
PUT
Winnebago Industries
WGO
$885M
| $10.1M | ﹤0.01% |
137,900
-61,600
| -31% | -$3.95M |
|
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.