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 | |
|---|---|---|---|---|---|---|
3426
CALL
Ameren
AEE
$30.5B
| $6.24M | ﹤0.01% |
86,200
+73,600
| +584% | +$5.6M |
|
3427
Brookfield Infrastructure Partners
BIP
$17.8B
| $6.23M | ﹤0.01% |
197,993
+38,868
| +24% | +$1.05M |
|
3428
CALL
Cheesecake Factory
CAKE
$5.4B
| $6.23M | ﹤0.01% |
178,000
-6,600
| -4% | -$211K |
|
3429
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.23M | ﹤0.01% |
39,697
-58,602
| -60% | -$8.6M |
|
3430
CALL
Schrodinger
SDGR
$1.29B
| $6.23M | ﹤0.01% |
173,900
+100,600
| +137% | +$2.92M |
|
3431
Teledyne Technologies
TDY
$31B
| $6.22M | ﹤0.01% |
13,932
-34,728
| -71% | -$13.9M |
|
3432
CALL
Fluence Energy
FLNC
$2.18B
| $6.22M | ﹤0.01% |
260,600
+111,400
| +75% | +$2.35M |
|
|
CSGS
3433
DELISTED
CSG Systems International
CSGS
| $6.21M | ﹤0.01% |
116,748
+65,678
| +129% | +$3.36M |
|
3434
CALL
Vanguard Energy ETF
VDE
$10.8B
| $6.2M | ﹤0.01% |
52,900
+8,500
| +19% | +$1.02M |
|
3435
Badger Meter
BMI
$3.67B
| $6.18M | ﹤0.01% |
40,045
+40,019
| +153,919% | +$5.83M |
|
3436
CALL
Calumet Specialty Products
CLMT
$4.36B
| $6.18M | ﹤0.01% |
345,800
+4,400
| +1% | +$71.4K |
|
3437
CALL
TG Therapeutics
TGTX
$7.62B
| $6.17M | ﹤0.01% |
361,500
+70,400
| +24% | +$818K |
|
3438
CALL
Healthcare Realty
HR
$6.56B
| $6.17M | ﹤0.01% |
358,300
+349,400
| +3,926% | +$5.34M |
|
|
CBAY
3439
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $6.17M | ﹤0.01% |
261,200
+138,800
| +113% | +$2.47M |
|
3440
CALL
Wabtec
WAB
$50B
| $6.17M | ﹤0.01% |
48,600
| – | – |
|
3441
Black Stone Minerals
BSM
$3.09B
| $6.15M | ﹤0.01% |
385,610
+255,297
| +196% | +$4.39M |
|
3442
Northern Oil and Gas
NOG
$2.72B
| $6.15M | ﹤0.01% |
166,004
+161,333
| +3,454% | +$6.1M |
|
3443
Phreesia
PHR
$717M
| $6.15M | ﹤0.01% |
265,755
+149,537
| +129% | +$2.58M |
|
3444
CALL
Fabrinet
FN
$17.2B
| $6.15M | ﹤0.01% |
32,300
-36,500
| -53% | -$6.26M |
|
3445
McGrath RentCorp
MGRC
$2.91B
| $6.14M | ﹤0.01% |
51,354
+700
| +1% | +$72.8K |
|
3446
PUT
Warner Music
WMG
$13.8B
| $6.14M | ﹤0.01% |
171,600
-44,500
| -21% | -$1.47M |
|
3447
Nabors Industries
NBR
$1.41B
| $6.14M | ﹤0.01% |
75,234
+18,117
| +32% | +$1.76M |
|
3448
PUT
Coupang
CPNG
$28.4B
| $6.14M | ﹤0.01% |
379,100
+30,400
| +9% | +$502K |
|
3449
CALL
FTI Consulting
FCN
$4.19B
| $6.13M | ﹤0.01% |
30,800
+25,700
| +504% | +$5.32M |
|
3450
CALL
Axos Financial
AX
$5.57B
| $6.13M | ﹤0.01% |
112,300
+8,900
| +9% | +$371K |
|
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.