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 | |
|---|---|---|---|---|---|---|
|
BLD
3301
CALL
DELISTED
TopBuild
BLD
| $6.77M | ﹤0.01% |
18,100
+10,200
| +129% | +$2.92M |
|
3302
Vista Energy
VIST
$7.73B
| $6.77M | ﹤0.01% |
229,359
+212,645
| +1,272% | +$6.27M |
|
3303
ARK Web x.0 ETF
ARKW
$1.77B
| $6.77M | ﹤0.01% |
89,165
-34,138
| -28% | -$2.13M |
|
3304
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| $6.77M | ﹤0.01% |
762,900
-412,600
| -35% | -$3.36M |
|
3305
Main Street Capital
MAIN
$5.45B
| $6.77M | ﹤0.01% |
156,512
-69,491
| -31% | -$2.84M |
|
|
MDC
3306
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.76M | ﹤0.01% |
122,400
+76,100
| +164% | +$3.37M |
|
3307
PUT
Otis Worldwide
OTIS
$27B
| $6.75M | ﹤0.01% |
75,500
-41,900
| -36% | -$3.48M |
|
3308
Lyell Immunopharma
LYEL
$360M
| $6.75M | ﹤0.01% |
173,861
+136,504
| +365% | +$4.92M |
|
3309
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
| $6.74M | ﹤0.01% |
244,400
+167,900
| +219% | +$3.66M |
|
3310
CALL
Curtiss-Wright
CW
$25.5B
| $6.73M | ﹤0.01% |
30,200
+13,400
| +80% | +$2.8M |
|
3311
Bentley Systems
BSY
$10.7B
| $6.73M | ﹤0.01% |
128,911
-121,358
| -48% | -$6.23M |
|
3312
CALL
iShares MSCI Germany ETF
EWG
$1.71B
| $6.72M | ﹤0.01% |
226,300
+56,300
| +33% | +$1.54M |
|
3313
Bright Horizons
BFAM
$3.86B
| $6.72M | ﹤0.01% |
71,257
+46,957
| +193% | +$4M |
|
3314
QuantumScape Corp
QS
$3.53B
| $6.71M | ﹤0.01% |
965,363
-636,551
| -40% | -$4.01M |
|
3315
FTI Consulting
FCN
$4.19B
| $6.71M | ﹤0.01% |
33,688
+1,274
| +4% | +$264K |
|
3316
PUT
InterDigital
IDCC
$8.77B
| $6.71M | ﹤0.01% |
61,800
+21,400
| +53% | +$1.98M |
|
3317
Black Hills Corp
BKH
$5.61B
| $6.7M | ﹤0.01% |
124,238
+71,700
| +136% | +$3.68M |
|
3318
Titan International
TWI
$412M
| $6.7M | ﹤0.01% |
450,407
+14,033
| +3% | +$185K |
|
3319
PUT
WD-40
WDFC
$3.11B
| $6.69M | ﹤0.01% |
28,000
-5,100
| -15% | -$1.14M |
|
3320
PUT
Brink's
BCO
$4.56B
| $6.69M | ﹤0.01% |
76,100
-400
| -0.5% | -$30.7K |
|
|
CTLT
3321
CALL
DELISTED
CATALENT, INC.
CTLT
| $6.69M | ﹤0.01% |
148,900
-1,700
| -1% | -$68.8K |
|
3322
CALL
TKO Group
TKO
$14.1B
| $6.69M | ﹤0.01% |
82,000
-28,000
| -25% | -$2.22M |
|
3323
Advanced Energy
AEIS
$12.5B
| $6.69M | ﹤0.01% |
61,411
-74,098
| -55% | -$7.2M |
|
3324
CALL
CVR Energy
CVI
$3.69B
| $6.69M | ﹤0.01% |
220,700
+27,000
| +14% | +$853K |
|
3325
Haverty Furniture Companies
HVT
$444M
| $6.68M | ﹤0.01% |
188,232
+10,453
| +6% | +$319K |
|
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.