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 | |
|---|---|---|---|---|---|---|
2876
CALL
Capri Holdings
CPRI
$1.64B
| $9.33M | ﹤0.01% |
185,800
-16,200
| -8% | -$808K |
|
2877
CALL
Weatherford International
WFRD
$6.6B
| $9.33M | ﹤0.01% |
95,400
-312,000
| -77% | -$29M |
|
2878
CALL
Corpay
CPAY
$26.7B
| $9.33M | ﹤0.01% |
33,000
+2,800
| +9% | +$695K |
|
2879
Sony
SONY
$137B
| $9.32M | ﹤0.01% |
492,230
+239,155
| +94% | +$4.15M |
|
2880
PUT
Core & Main
CNM
$8.51B
| $9.31M | ﹤0.01% |
230,500
+207,200
| +889% | +$7.01M |
|
2881
AMC Entertainment Holdings
AMC
$2.12B
| $9.3M | ﹤0.01% |
1,520,164
+1,317,134
| +649% | +$10.7M |
|
2882
CALL
Sun Communities
SUI
$14.6B
| $9.3M | ﹤0.01% |
69,600
+40,900
| +143% | +$4.93M |
|
2883
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $9.3M | ﹤0.01% |
46,620
+13,800
| +42% | +$4.13M |
|
2884
PUT
Hertz
HTZ
$741M
| $9.3M | ﹤0.01% |
895,100
-247,200
| -22% | -$2.39M |
|
2885
Autohome
ATHM
$2.53B
| $9.29M | ﹤0.01% |
331,103
+153,344
| +86% | +$4.22M |
|
2886
Digital Turbine
APPS
$1.47B
| $9.29M | ﹤0.01% |
1,354,176
-64,376
| -5% | -$359K |
|
2887
CALL
SBA Communications
SBAC
$19.2B
| $9.29M | ﹤0.01% |
36,600
-31,300
| -46% | -$7.03M |
|
|
BPMC
2888
CALL
DELISTED
Blueprint Medicines
BPMC
| $9.27M | ﹤0.01% |
100,500
+86,700
| +628% | +$5.62M |
|
2889
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$266M
| $9.26M | ﹤0.01% |
283,300
-79,000
| -22% | -$2.76M |
|
2890
PUT
Canadian National Railway
CNI
$76.6B
| $9.26M | ﹤0.01% |
73,700
-18,300
| -20% | -$2.07M |
|
2891
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $9.25M | ﹤0.01% |
73,100
-29,100
| -28% | -$3.36M |
|
2892
CALL
Sigma Lithium
SGML
$1.24B
| $9.22M | ﹤0.01% |
292,500
+222,600
| +318% | +$6.21M |
|
2893
CALL
Valaris
VAL
$6B
| $9.22M | ﹤0.01% |
134,400
-57,900
| -30% | -$3.97M |
|
2894
CALL
Clean Harbors
CLH
$16.9B
| $9.21M | ﹤0.01% |
52,800
-18,700
| -26% | -$3.07M |
|
2895
PUT
Labcorp
LH
$26.1B
| $9.21M | ﹤0.01% |
40,500
-85,400
| -68% | -$17.9M |
|
2896
Deutsche Bank
DB
$71.6B
| $9.2M | ﹤0.01% |
679,192
+572,490
| +537% | +$6.74M |
|
2897
CALL
Veralto
VLTO
$23.4B
| $9.2M | ﹤0.01% |
+111,856
| New | +$8.35M |
|
2898
CALL
SharkNinja
SN
$25.8B
| $9.2M | ﹤0.01% |
+179,700
| New | +$8.22M |
|
|
HUT
2899
PUT
Hut 8
HUT
$9.96B
| $9.19M | ﹤0.01% |
688,540
+488,760
| +245% | +$5.21M |
|
2900
CALL
TechnipFMC
FTI
$30.7B
| $9.18M | ﹤0.01% |
455,800
-152,100
| -25% | -$3.12M |
|
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.