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 | |
|---|---|---|---|---|---|---|
3376
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$659M
| $6.46M | ﹤0.01% |
308,535
+155,510
| +102% | +$3.82M |
|
3377
Pultegroup
PHM
$24.3B
| $6.46M | ﹤0.01% |
62,582
+50,555
| +420% | +$4.3M |
|
3378
CALL
KeyCorp
KEY
$24.4B
| $6.46M | ﹤0.01% |
448,400
-502,000
| -53% | -$5.96M |
|
3379
JFrog
FROG
$11.3B
| $6.45M | ﹤0.01% |
186,500
+35,053
| +23% | +$948K |
|
3380
PUT
Ollie's Bargain Outlet
OLLI
$4.69B
| $6.45M | ﹤0.01% |
85,000
-5,600
| -6% | -$422K |
|
3381
PUT
M/I Homes
MHO
$3.79B
| $6.45M | ﹤0.01% |
46,800
+22,800
| +95% | +$2.28M |
|
3382
Equinox Gold
EQX
$13.4B
| $6.43M | ﹤0.01% |
1,315,748
+1,179,020
| +862% | +$5.59M |
|
3383
CALL
Fomento Económico Mexicano
FMX
$39.8B
| $6.43M | ﹤0.01% |
49,300
-3,000
| -6% | -$357K |
|
3384
Signet Jewelers
SIG
$3.36B
| $6.41M | ﹤0.01% |
59,771
-538,592
| -90% | -$44.2M |
|
3385
CALL
Landstar System
LSTR
$6.41B
| $6.41M | ﹤0.01% |
33,100
+8,500
| +35% | +$1.5M |
|
3386
PUT
Deutsche Bank
DB
$71.6B
| $6.41M | ﹤0.01% |
472,700
-80,000
| -14% | -$942K |
|
3387
B2Gold
BTG
$6.7B
| $6.4M | ﹤0.01% |
2,025,736
+776,842
| +62% | +$2.45M |
|
3388
LCI Industries
LCII
$2.57B
| $6.4M | ﹤0.01% |
50,884
-1,378
| -3% | -$159K |
|
3389
CALL
Upwork
UPWK
$1.06B
| $6.4M | ﹤0.01% |
430,100
+176,600
| +70% | +$2.28M |
|
|
HRT
3390
DELISTED
HireRight Holdings Corporation
HRT
| $6.39M | ﹤0.01% |
475,284
+113,103
| +31% | +$1.28M |
|
3391
10x Genomics
TXG
$7.3B
| $6.39M | ﹤0.01% |
114,225
+98,920
| +646% | +$4.3M |
|
3392
CALL
Grab
GRAB
$14.3B
| $6.38M | ﹤0.01% |
1,894,300
+1,065,500
| +129% | +$3.45M |
|
3393
PUT
Trip.com Group
TCOM
$28B
| $6.38M | ﹤0.01% |
177,100
-59,200
| -25% | -$2.02M |
|
3394
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$543M
| $6.38M | ﹤0.01% |
58,112
-13,116
| -18% | -$903K |
|
3395
Sally Beauty Holdings
SBH
$1.56B
| $6.38M | ﹤0.01% |
480,109
-65,401
| -12% | -$633K |
|
3396
Cable One
CABO
$166M
| $6.37M | ﹤0.01% |
11,446
+414
| +4% | +$236K |
|
3397
CALL
Booz Allen Hamilton
BAH
$9.21B
| $6.37M | ﹤0.01% |
49,800
-62,100
| -55% | -$7.74M |
|
3398
Lindsay Corp
LNN
$1.15B
| $6.37M | ﹤0.01% |
49,288
+25,191
| +105% | +$3.09M |
|
3399
Capital One
COF
$136B
| $6.35M | ﹤0.01% |
48,460
-91,494
| -65% | -$9.87M |
|
3400
MINISO
MNSO
$3.18B
| $6.35M | ﹤0.01% |
311,351
+160,481
| +106% | +$3.85M |
|
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.