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 | |
|---|---|---|---|---|---|---|
2801
CALL
Casey's General Stores
CASY
$31.6B
| $9.86M | ﹤0.01% |
35,900
+13,500
| +60% | +$3.69M |
|
2802
CALL
Huntsman Corp
HUN
$1.76B
| $9.86M | ﹤0.01% |
392,300
-1,800
| -0.5% | -$43.8K |
|
2803
PUT
KBR
KBR
$4.74B
| $9.86M | ﹤0.01% |
177,900
+145,600
| +451% | +$8.03M |
|
2804
PUT
M&T Bank
MTB
$36.3B
| $9.83M | ﹤0.01% |
71,700
+13,000
| +22% | +$1.63M |
|
2805
CALL
Lattice Semiconductor
LSCC
$17.6B
| $9.82M | ﹤0.01% |
142,300
+52,400
| +58% | +$3.48M |
|
2806
Kontoor Brands
KTB
$4.5B
| $9.81M | ﹤0.01% |
157,148
-41,432
| -21% | -$2.13M |
|
2807
CALL
TE Connectivity
TEL
$59.3B
| $9.81M | ﹤0.01% |
69,800
+32,700
| +88% | +$4.21M |
|
2808
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $9.81M | ﹤0.01% |
+478,578
| New | +$8.66M |
|
2809
CALL
Rocket Companies
RKT
$39.6B
| $9.78M | ﹤0.01% |
675,700
-437,200
| -39% | -$4.19M |
|
2810
Ventas
VTR
$46.8B
| $9.78M | ﹤0.01% |
196,164
+100,088
| +104% | +$4.48M |
|
|
MPT
2811
PUT
Medical Properties Trust
MPT
$2.4B
| $9.77M | ﹤0.01% |
1,990,600
-566,800
| -22% | -$2.78M |
|
|
ETRN
2812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.77M | ﹤0.01% |
959,640
-133,432
| -12% | -$1.26M |
|
2813
First American
FAF
$7.4B
| $9.76M | ﹤0.01% |
+151,494
| New | +$8.64M |
|
2814
Otter Tail
OTTR
$3.83B
| $9.76M | ﹤0.01% |
114,859
+27,594
| +32% | +$2.13M |
|
2815
Advanced Drainage Systems
WMS
$10.9B
| $9.75M | ﹤0.01% |
69,356
-643,414
| -90% | -$77.6M |
|
2816
RLX Technology
RLX
$2.24B
| $9.75M | ﹤0.01% |
4,872,592
+3,004,022
| +161% | +$5.59M |
|
2817
Pembina Pipeline
PBA
$28.7B
| $9.74M | ﹤0.01% |
283,047
+269,596
| +2,004% | +$8.64M |
|
2818
Diamondback Energy
FANG
$58.8B
| $9.73M | ﹤0.01% |
62,746
-115,683
| -65% | -$18.1M |
|
2819
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $9.72M | ﹤0.01% |
142,000
+59,800
| +73% | +$3.91M |
|
|
2820
PUT
Lattice Semiconductor
LSCC
$17.6B
| $9.71M | ﹤0.01% |
140,700
+97,700
| +227% | +$6.49M |
|
2821
Fortuna Silver Mines
FSM
$3.09B
| $9.7M | ﹤0.01% |
2,512,699
+1,636,369
| +187% | +$5.47M |
|
|
2822
Comcast
CMCSA
$93B
| $9.69M | ﹤0.01% |
220,881
-15,358,936
| -99% | -$658M |
|
|
INBX
2823
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.68M | ﹤0.01% |
254,838
+12,028
| +5% | +$258K |
|
2824
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $9.68M | ﹤0.01% |
58,600
-132,700
| -69% | -$20.5M |
|
2825
Regions Financial
RF
$27B
| $9.68M | ﹤0.01% |
499,418
-19,900
| -4% | -$330K |
|
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.