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 | |
|---|---|---|---|---|---|---|
3326
Herc Holdings
HRI
$5.59B
| $6.68M | ﹤0.01% |
44,850
+35,160
| +363% | +$4.3M |
|
3327
Trane Technologies
TT
$102B
| $6.67M | ﹤0.01% |
27,354
-232,626
| -89% | -$50.9M |
|
|
HOLI
3328
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.67M | ﹤0.01% |
253,122
+224,210
| +775% | +$5.04M |
|
3329
CALL
Glaukos
GKOS
$10.8B
| $6.67M | ﹤0.01% |
83,900
+51,900
| +162% | +$3.54M |
|
|
EVRI
3330
DELISTED
Everi Holdings
EVRI
| $6.67M | ﹤0.01% |
591,726
-119,881
| -17% | -$1.35M |
|
3331
PUT
HF Sinclair
DINO
$16.9B
| $6.66M | ﹤0.01% |
119,931
-31,769
| -21% | -$1.73M |
|
|
OSG
3332
Octave Specialty Group
OSG
$206M
| $6.66M | ﹤0.01% |
404,310
+255,812
| +172% | +$3.56M |
|
3333
Helios Technologies
HLIO
$2.62B
| $6.66M | ﹤0.01% |
146,901
+131,218
| +837% | +$6.06M |
|
3334
Polaris
PII
$3.83B
| $6.65M | ﹤0.01% |
70,219
-77,461
| -52% | -$7.1M |
|
3335
Magnolia Oil & Gas
MGY
$6.36B
| $6.65M | ﹤0.01% |
312,556
-289,130
| -48% | -$6.33M |
|
3336
PUT
RXO
RXO
$3.7B
| $6.65M | ﹤0.01% |
286,000
-31,000
| -10% | -$624K |
|
3337
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $6.65M | ﹤0.01% |
110,400
+7,100
| +7% | +$376K |
|
3338
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.65M | ﹤0.01% |
42,800
+37,100
| +651% | +$5.14M |
|
3339
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $6.65M | ﹤0.01% |
122,335
+77,110
| +171% | +$3.97M |
|
3340
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $6.64M | ﹤0.01% |
142,500
-47,800
| -25% | -$2.06M |
|
3341
PUT
Coty
COTY
$2.38B
| $6.63M | ﹤0.01% |
534,000
-190,600
| -26% | -$2.06M |
|
3342
CALL
Antero Midstream
AM
$10.7B
| $6.63M | ﹤0.01% |
528,800
-33,200
| -6% | -$419K |
|
3343
Coherus Oncology
CHRS
$202M
| $6.62M | ﹤0.01% |
1,987,897
-671,820
| -25% | -$1.8M |
|
3344
PUT
Bloom Energy
BE
$61.3B
| $6.61M | ﹤0.01% |
446,700
-463,100
| -51% | -$5.79M |
|
3345
Columbus McKinnon
CMCO
$517M
| $6.6M | ﹤0.01% |
169,233
+52,202
| +45% | +$1.83M |
|
3346
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.59M | ﹤0.01% |
37,900
+1,400
| +4% | +$225K |
|
3347
CALL
First Horizon
FHN
$12.2B
| $6.59M | ﹤0.01% |
465,100
+213,600
| +85% | +$2.57M |
|
|
BBBY
3348
PUT
Bed Bath & Beyond
BBBY
| $6.58M | ﹤0.01% |
261,580
-387,860
| -60% | -$6.68M |
|
3349
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
| $6.58M | ﹤0.01% |
+115,634
| New | +$6.18M |
|
3350
Relay Therapeutics
RLAY
$4.46B
| $6.58M | ﹤0.01% |
597,594
-1,085,255
| -64% | -$9.16M |
|
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.