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 | |
|---|---|---|---|---|---|---|
|
AD
2826
Array Digital Infrastructure
AD
$3.03B
| $9.67M | ﹤0.01% |
232,829
-79,989
| -26% | -$3.39M |
|
|
WBA
2827
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | ﹤0.01% |
370,387
-897,738
| -71% | -$20.1M |
|
2828
Trupanion
TRUP
$1.31B
| $9.67M | ﹤0.01% |
316,844
+143,480
| +83% | +$3.8M |
|
2829
Vulcan Materials
VMC
$35.2B
| $9.66M | ﹤0.01% |
+42,545
| New | +$9.01M |
|
2830
Telephone and Data Systems
TDS
$3.93B
| $9.65M | ﹤0.01% |
525,981
+181,414
| +53% | +$3.35M |
|
2831
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $9.63M | ﹤0.01% |
+245,828
| New | +$8.83M |
|
2832
Brookfield Asset Management
BAM
$82.2B
| $9.63M | ﹤0.01% |
239,792
+5,474
| +2% | +$185K |
|
2833
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.63M | ﹤0.01% |
56,500
+13,000
| +30% | +$2.09M |
|
2834
PUT
Rocket Companies
RKT
$39.6B
| $9.62M | ﹤0.01% |
664,700
+400,300
| +151% | +$3.83M |
|
2835
Terex
TEX
$7.36B
| $9.62M | ﹤0.01% |
167,504
+127,796
| +322% | +$6.61M |
|
2836
CALL
BCE
BCE
$21.8B
| $9.62M | ﹤0.01% |
244,200
+35,900
| +17% | +$1.39M |
|
2837
Rambus
RMBS
$10.2B
| $9.61M | ﹤0.01% |
140,753
+3,002
| +2% | +$187K |
|
|
KALV
2838
DELISTED
KalVista Pharmaceuticals
KALV
| $9.6M | ﹤0.01% |
783,698
-144,804
| -16% | -$1.32M |
|
2839
Jacobs Solutions
J
$16.7B
| $9.6M | ﹤0.01% |
89,378
+86,167
| +2,683% | +$9.38M |
|
2840
ANI Pharmaceuticals
ANIP
$1.77B
| $9.59M | ﹤0.01% |
173,996
+125,166
| +256% | +$6.89M |
|
2841
PUT
Ingersoll Rand
IR
$31.3B
| $9.59M | ﹤0.01% |
124,000
+109,900
| +779% | +$7.51M |
|
2842
PUT
Lemonade
LMND
$3.88B
| $9.57M | ﹤0.01% |
593,400
+349,000
| +143% | +$5.26M |
|
|
HUT
2843
CALL
Hut 8
HUT
$9.96B
| $9.57M | ﹤0.01% |
717,420
+484,780
| +208% | +$5.17M |
|
2844
Ultragenyx Pharmaceutical
RARE
$2.51B
| $9.57M | ﹤0.01% |
200,054
+198,653
| +14,179% | +$7.7M |
|
2845
PUT
Tidewater
TDW
$4.68B
| $9.55M | ﹤0.01% |
132,500
+5,800
| +5% | +$376K |
|
2846
PUT
US Foods
USFD
$23.1B
| $9.55M | ﹤0.01% |
210,400
+195,700
| +1,331% | +$8.09M |
|
|
AD
2847
CALL
Array Digital Infrastructure
AD
$3.03B
| $9.55M | ﹤0.01% |
230,000
+98,400
| +75% | +$4.17M |
|
2848
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $9.54M | ﹤0.01% |
98,900
-227,600
| -70% | -$20.1M |
|
2849
PUT
Dutch Bros
BROS
$8.46B
| $9.53M | ﹤0.01% |
300,900
+55,600
| +23% | +$1.51M |
|
2850
PUT
Cenovus Energy
CVE
$60B
| $9.53M | ﹤0.01% |
572,200
-100,500
| -15% | -$1.84M |
|
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.