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 | |
|---|---|---|---|---|---|---|
3276
Vishay Intertechnology
VSH
$5B
| $6.9M | ﹤0.01% |
288,054
+177,269
| +160% | +$4.11M |
|
3277
Expensify
EXFY
$212M
| $6.9M | ﹤0.01% |
2,793,976
+9,396
| +0.3% | +$24.3K |
|
3278
United States Oil Fund
USO
$2.17B
| $6.9M | ﹤0.01% |
103,461
-102,447
| -50% | -$7.43M |
|
|
SFIX
3279
Stitch Fix
SFIX
$443M
| $6.88M | ﹤0.01% |
1,926,164
+1,675,276
| +668% | +$5.91M |
|
3280
CALL
Mattel
MAT
$4.18B
| $6.87M | ﹤0.01% |
364,100
+188,500
| +107% | +$3.67M |
|
|
SPWR
3281
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.87M | ﹤0.01% |
1,421,700
+736,400
| +107% | +$3.52M |
|
3282
Franklin US Core Bond ETF
FLCB
$3.05B
| $6.86M | ﹤0.01% |
317,294
+255,140
| +410% | +$5.29M |
|
|
VSTO
3283
DELISTED
Vista Outdoor Inc.
VSTO
| $6.86M | ﹤0.01% |
231,926
+23,863
| +11% | +$657K |
|
3284
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $6.85M | ﹤0.01% |
167,301
+128,547
| +332% | +$5.12M |
|
3285
InterContinental Hotels
IHG
$23.6B
| $6.85M | ﹤0.01% |
75,109
+45,074
| +150% | +$3.55M |
|
3286
iShares International Select Dividend ETF
IDV
$8.59B
| $6.84M | ﹤0.01% |
244,289
+203,032
| +492% | +$5.29M |
|
3287
iShares MSCI Brazil ETF
EWZ
$8.23B
| $6.84M | ﹤0.01% |
195,519
-2,092,296
| -91% | -$67.8M |
|
3288
PUT
YPF Sociedad Anonima ADS
YPF
$20B
| $6.83M | ﹤0.01% |
397,500
+238,400
| +150% | +$3.28M |
|
3289
Halozyme
HALO
$11.9B
| $6.83M | ﹤0.01% |
184,764
+254
| +0.1% | +$9.57K |
|
3290
CALL
JFrog
FROG
$11.3B
| $6.83M | ﹤0.01% |
197,300
-78,100
| -28% | -$2.11M |
|
3291
Cboe Global Markets
CBOE
$30.9B
| $6.83M | ﹤0.01% |
38,223
-98,873
| -72% | -$16.9M |
|
3292
Vita Coco
COCO
$3.7B
| $6.82M | ﹤0.01% |
266,057
+242,768
| +1,042% | +$6.59M |
|
3293
CALL
Teradata
TDC
$2.65B
| $6.82M | ﹤0.01% |
156,800
-33,400
| -18% | -$1.5M |
|
3294
TTM Technologies
TTMI
$12.9B
| $6.82M | ﹤0.01% |
431,481
+9,287
| +2% | +$129K |
|
|
PPL
3295
PUT
PPL Corp
PPL
$27.1B
| $6.81M | ﹤0.01% |
251,300
+2,300
| +0.9% | +$58.3K |
|
3296
PUT
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.81M | ﹤0.01% |
131,400
-8,400
| -6% | -$405K |
|
3297
Cirrus Logic
CRUS
$5.89B
| $6.81M | ﹤0.01% |
81,836
+32,028
| +64% | +$2.4M |
|
3298
PUT
Symbotic
SYM
$5.23B
| $6.78M | ﹤0.01% |
132,100
+72,600
| +122% | +$3.18M |
|
3299
Target
TGT
$69.4B
| $6.78M | ﹤0.01% |
47,590
-2,183,564
| -98% | -$267M |
|
3300
CALL
Bally's
BALY
$445M
| $6.78M | ﹤0.01% |
486,100
+112,400
| +30% | +$1.26M |
|
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.