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 | |
|---|---|---|---|---|---|---|
3176
Rayonier
RYN
$6.25B
| $7.36M | ﹤0.01% |
242,803
-32,365
| -12% | -$865K |
|
3177
KE Holdings
BEKE
$18.6B
| $7.36M | ﹤0.01% |
453,965
-381,192
| -46% | -$5.9M |
|
3178
CALL
MarketAxess Holdings
MKTX
$5.72B
| $7.35M | ﹤0.01% |
25,100
-12,300
| -33% | -$2.97M |
|
3179
Atour Lifestyle Holdings
ATAT
$4.78B
| $7.35M | ﹤0.01% |
+423,400
| New | +$7.65M |
|
3180
PUT
Unum
UNM
$14.2B
| $7.35M | ﹤0.01% |
162,500
-49,900
| -23% | -$2.27M |
|
3181
Andersons Inc
ANDE
$2.34B
| $7.34M | ﹤0.01% |
127,502
+42,244
| +50% | +$2.19M |
|
3182
Amcor
AMCR
$21.2B
| $7.33M | ﹤0.01% |
152,175
+17,910
| +13% | +$823K |
|
3183
PUT
Beyond Meat
BYND
$219M
| $7.33M | ﹤0.01% |
27,443
-13,680
| -33% | -$3.23M |
|
3184
CALL
Vanguard Total World Stock ETF
VT
$80.7B
| $7.33M | ﹤0.01% |
71,200
-5,900
| -8% | -$568K |
|
3185
CALL
West Pharmaceutical
WST
$24.4B
| $7.32M | ﹤0.01% |
20,800
-2,300
| -10% | -$814K |
|
3186
CALL
United Therapeutics
UTHR
$22.2B
| $7.32M | ﹤0.01% |
33,300
+25,800
| +344% | +$5.95M |
|
3187
Marqeta
MQ
$1.61B
| $7.32M | ﹤0.01% |
262,047
-1,652,830
| -86% | -$39.6M |
|
3188
National Grid
NGG
$82.6B
| $7.31M | ﹤0.01% |
+114,158
| New | +$6.82M |
|
|
HOLX
3189
PUT
DELISTED
Hologic
HOLX
| $7.31M | ﹤0.01% |
102,300
+51,100
| +100% | +$3.56M |
|
3190
CALL
Equity Residential
EQR
$23.9B
| $7.31M | ﹤0.01% |
119,500
-52,500
| -31% | -$3.04M |
|
|
VIGL
3191
DELISTED
Vigil Neuroscience
VIGL
| $7.31M | ﹤0.01% |
2,161,902
-4,211
| -0.2% | -$21.7K |
|
|
3192
CALL
KE Holdings
BEKE
$18.6B
| $7.31M | ﹤0.01% |
450,700
+10,500
| +2% | +$162K |
|
|
WIRE
3193
CALL
DELISTED
Encore Wire Corp
WIRE
| $7.31M | ﹤0.01% |
34,200
-36,100
| -51% | -$6.87M |
|
3194
CALL
Ameriprise Financial
AMP
$49.7B
| $7.29M | ﹤0.01% |
19,200
-5,900
| -24% | -$2.02M |
|
3195
PUT
Silicon Laboratories
SLAB
$7.31B
| $7.29M | ﹤0.01% |
55,100
+17,300
| +46% | +$1.89M |
|
3196
CALL
Entergy
ETR
$50.4B
| $7.29M | ﹤0.01% |
144,000
-103,800
| -42% | -$5.07M |
|
3197
CALL
Everest Group
EG
$14.1B
| $7.28M | ﹤0.01% |
20,600
-8,700
| -30% | -$3.37M |
|
3198
CALL
Lumen
LUMN
$6.32B
| $7.27M | ﹤0.01% |
3,970,200
+1,046,200
| +36% | +$1.48M |
|
3199
CALL
NCR Voyix
VYX
$1.05B
| $7.26M | ﹤0.01% |
429,600
-245,872
| -36% | -$3.92M |
|
3200
CALL
FLEX LNG
FLNG
$1.68B
| $7.26M | ﹤0.01% |
249,800
+52,400
| +27% | +$1.57M |
|
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.