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 | |
|---|---|---|---|---|---|---|
|
GOOS
3401
Canada Goose Holdings
GOOS
$835M
| $6.35M | ﹤0.01% |
535,467
-565,062
| -51% | -$6.68M |
|
3402
CALL
UWM Holdings
UWMC
$2.36B
| $6.34M | ﹤0.01% |
886,300
-351,000
| -28% | -$1.98M |
|
3403
PUT
Manhattan Associates
MANH
$11.7B
| $6.33M | ﹤0.01% |
29,400
+24,200
| +465% | +$5.12M |
|
3404
PUT
Bio-Rad Laboratories Class A
BIO
$9.45B
| $6.33M | ﹤0.01% |
19,600
-6,000
| -23% | -$1.88M |
|
3405
Core Laboratories
CLB
$568M
| $6.32M | ﹤0.01% |
357,900
+113,130
| +46% | +$2.28M |
|
3406
Amkor Technology
AMKR
$13.6B
| $6.31M | ﹤0.01% |
189,660
-122,458
| -39% | -$3.22M |
|
|
VGR
3407
DELISTED
Vector Group Ltd.
VGR
| $6.3M | ﹤0.01% |
558,827
+17,803
| +3% | +$193K |
|
|
JBTM
3408
JBT Marel
JBTM
$6.09B
| $6.3M | ﹤0.01% |
63,354
+35,177
| +125% | +$3.65M |
|
3409
Aflac
AFL
$61B
| $6.29M | ﹤0.01% |
76,261
+15,612
| +26% | +$1.26M |
|
3410
Sensata Technologies
ST
$6.32B
| $6.29M | ﹤0.01% |
167,444
+30,012
| +22% | +$1.04M |
|
3411
CALL
Bloomin' Brands
BLMN
$917M
| $6.28M | ﹤0.01% |
223,200
+18,300
| +9% | +$445K |
|
3412
Newell Brands
NWL
$2.56B
| $6.28M | ﹤0.01% |
723,101
-1,427,221
| -66% | -$10.9M |
|
3413
CoreCivic
CXW
$3.29B
| $6.27M | ﹤0.01% |
431,656
+148,065
| +52% | +$1.96M |
|
3414
Vitesse Energy
VTS
$697M
| $6.27M | ﹤0.01% |
286,504
+195,361
| +214% | +$4.51M |
|
3415
PUT
Meritage Homes
MTH
$4.61B
| $6.27M | ﹤0.01% |
72,000
-58,800
| -45% | -$4.05M |
|
|
VERV
3416
DELISTED
Verve Therapeutics
VERV
| $6.27M | ﹤0.01% |
449,820
+212,617
| +90% | +$2.64M |
|
|
FITB
3417
PUT
Fifth Third Bancorp
FITB
$51.8B
| $6.27M | ﹤0.01% |
181,800
+50,100
| +38% | +$1.39M |
|
|
CVGW
3418
DELISTED
Calavo Growers
CVGW
| $6.27M | ﹤0.01% |
213,178
+124,803
| +141% | +$3.22M |
|
3419
CALL
Vermilion Energy
VET
$1.85B
| $6.27M | ﹤0.01% |
519,700
+10,400
| +2% | +$138K |
|
3420
PUT
Kinsale Capital Group
KNSL
$8.62B
| $6.26M | ﹤0.01% |
18,700
-13,200
| -41% | -$4.9M |
|
3421
CALL
Middleby
MIDD
$5.23B
| $6.25M | ﹤0.01% |
42,500
+6,000
| +16% | +$762K |
|
3422
iShares MSCI EAFE ETF
EFA
$79.4B
| $6.25M | ﹤0.01% |
83,001
-85,980
| -51% | -$6.08M |
|
3423
CALL
Hubbell
HUBB
$25.7B
| $6.25M | ﹤0.01% |
19,000
+4,900
| +35% | +$1.47M |
|
|
LTHM
3424
CALL
DELISTED
Livent Corporation
LTHM
| $6.25M | ﹤0.01% |
347,500
+10,500
| +3% | +$164K |
|
3425
PUT
Kornit Digital
KRNT
$742M
| $6.24M | ﹤0.01% |
325,700
+67,700
| +26% | +$1.17M |
|
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.