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 | |
|---|---|---|---|---|---|---|
2976
Xcel Energy
XEL
$49.5B
| $8.66M | ﹤0.01% |
139,825
-465,655
| -77% | -$27.9M |
|
|
AXON
2977
Axon Enterprise
AXON
$50.4B
| $8.65M | ﹤0.01% |
33,494
+14,118
| +73% | +$3.18M |
|
2978
CALL
Ares Capital
ARCC
$14.1B
| $8.65M | ﹤0.01% |
431,900
-711,800
| -62% | -$13.9M |
|
2979
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $8.65M | ﹤0.01% |
131,437
+117,951
| +875% | +$7.41M |
|
2980
Hayward Holdings
HAYW
$3.1B
| $8.63M | ﹤0.01% |
+634,422
| New | +$7.81M |
|
2981
CALL
Group 1 Automotive
GPI
$2.98B
| $8.62M | ﹤0.01% |
28,300
-9,100
| -24% | -$2.48M |
|
|
AZUL
2982
DELISTED
Azul
AZUL
| $8.62M | ﹤0.01% |
889,399
+188,849
| +27% | +$1.72M |
|
2983
Kemper
KMPR
$1.54B
| $8.6M | ﹤0.01% |
176,695
+86,402
| +96% | +$3.78M |
|
2984
CALL
Globant
GLOB
$1.61B
| $8.59M | ﹤0.01% |
36,100
+2,100
| +6% | +$429K |
|
|
CPRX
2985
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.57M | ﹤0.01% |
510,104
+29,281
| +6% | +$400K |
|
2986
Stride
LRN
$3.48B
| $8.57M | ﹤0.01% |
144,416
-42,244
| -23% | -$2.31M |
|
2987
PUT
Maplebear
CART
$11.3B
| $8.57M | ﹤0.01% |
365,300
+173,100
| +90% | +$4.35M |
|
2988
Unilever
UL
$134B
| $8.57M | ﹤0.01% |
+157,197
| New | +$8.48M |
|
2989
Assured Guaranty
AGO
$3.32B
| $8.57M | ﹤0.01% |
114,525
-57,995
| -34% | -$3.83M |
|
2990
CALL
Manhattan Associates
MANH
$11.6B
| $8.57M | ﹤0.01% |
39,800
+4,400
| +12% | +$931K |
|
2991
Cisco
CSCO
$440B
| $8.56M | ﹤0.01% |
169,516
-428,281
| -72% | -$21.9M |
|
|
BAND
2992
Bandwidth Inc
BAND
$1.7B
| $8.55M | ﹤0.01% |
590,986
+94,537
| +19% | +$1.1M |
|
2993
PUT
Federal Agricultural Mortgage
AGM
$2.49B
| $8.55M | ﹤0.01% |
44,700
+14,800
| +49% | +$2.41M |
|
|
IMGN
2994
PUT
DELISTED
Immunogen Inc
IMGN
| $8.55M | ﹤0.01% |
288,200
+21,700
| +8% | +$432K |
|
2995
CALL
Gaming and Leisure Properties
GLPI
$12.2B
| $8.54M | ﹤0.01% |
173,100
+7,100
| +4% | +$329K |
|
2996
Crane NXT
CXT
$2.76B
| $8.54M | ﹤0.01% |
150,202
+146,908
| +4,460% | +$7.8M |
|
2997
PUT
Avantor
AVTR
$9.02B
| $8.53M | ﹤0.01% |
373,700
-112,300
| -23% | -$2.3M |
|
|
LNW
2998
CALL
DELISTED
Light & Wonder
LNW
| $8.51M | ﹤0.01% |
103,700
+25,900
| +33% | +$2.08M |
|
2999
Scotiabank
BNS
$110B
| $8.51M | ﹤0.01% |
174,816
-49,925
| -22% | -$2.2M |
|
3000
CALL
Bank OZK
OZK
$5.53B
| $8.51M | ﹤0.01% |
170,800
-175,000
| -51% | -$7.21M |
|
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.