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 | |
|---|---|---|---|---|---|---|
3501
PUT
Ameriprise Financial
AMP
$50.1B
| $5.81M | ﹤0.01% |
15,300
-10,500
| -41% | -$3.6M |
|
3502
PUT
Icahn Enterprises
IEP
$4.89B
| $5.8M | ﹤0.01% |
337,600
-6,000
| -2% | -$105K |
|
3503
Marvell Technology
MRVL
$195B
| $5.8M | ﹤0.01% |
96,216
-1,536,174
| -94% | -$83M |
|
|
DESP
3504
DELISTED
Despegar.com
DESP
| $5.8M | ﹤0.01% |
613,347
+321,557
| +110% | +$2.48M |
|
3505
ProShares UltraShort Bloomberg Natural Gas
KOLD
$123M
| $5.8M | ﹤0.01% |
120,322
+83,592
| +228% | +$2.92M |
|
3506
Victory Capital Holdings
VCTR
$7.27B
| $5.8M | ﹤0.01% |
168,392
+140,281
| +499% | +$4.49M |
|
3507
Alamos Gold
AGI
$14B
| $5.79M | ﹤0.01% |
429,931
+153,341
| +55% | +$2.01M |
|
3508
CALL
ICICI Bank
IBN
$106B
| $5.79M | ﹤0.01% |
242,800
+125,300
| +107% | +$2.89M |
|
3509
CALL
Dolby
DLB
$5.73B
| $5.78M | ﹤0.01% |
67,100
-27,500
| -29% | -$2.32M |
|
3510
Monarch Casino & Resort
MCRI
$2.22B
| $5.78M | ﹤0.01% |
83,620
-6,787
| -8% | -$432K |
|
3511
PUT
HEICO Corp
HEI
$51.3B
| $5.78M | ﹤0.01% |
32,300
+4,800
| +17% | +$813K |
|
3512
CALL
10x Genomics
TXG
$7.46B
| $5.77M | ﹤0.01% |
103,100
-39,300
| -28% | -$1.71M |
|
3513
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $5.76M | ﹤0.01% |
106,800
+27,900
| +35% | +$1.36M |
|
3514
PUT
Group 1 Automotive
GPI
$3.05B
| $5.76M | ﹤0.01% |
18,900
-6,300
| -25% | -$1.72M |
|
3515
Celestica
CLS
$40.2B
| $5.76M | ﹤0.01% |
196,657
-139,714
| -42% | -$3.72M |
|
3516
W&T Offshore
WTI
$572M
| $5.76M | ﹤0.01% |
1,765,500
-497,592
| -22% | -$1.84M |
|
3517
PUT
Aehr Test Systems
AEHR
$4.26B
| $5.74M | ﹤0.01% |
216,500
-86,600
| -29% | -$2.53M |
|
3518
CALL
MKS Inc
MKSI
$20.5B
| $5.74M | ﹤0.01% |
55,800
+1,700
| +3% | +$138K |
|
3519
CALL
Levi Strauss
LEVI
$8.67B
| $5.74M | ﹤0.01% |
346,900
+22,000
| +7% | +$326K |
|
3520
PUT
Innovative Industrial Properties
IIPR
$1.6B
| $5.74M | ﹤0.01% |
56,900
+900
| +2% | +$73.8K |
|
3521
CALL
Crown Holdings
CCK
$12.8B
| $5.73M | ﹤0.01% |
62,200
+1,600
| +3% | +$136K |
|
|
AVNS
3522
DELISTED
Avanos Medical
AVNS
| $5.72M | ﹤0.01% |
255,185
+82,726
| +48% | +$1.71M |
|
3523
ACI Worldwide
ACIW
$5.36B
| $5.72M | ﹤0.01% |
186,960
-4,849
| -3% | -$121K |
|
|
FLG
3524
Flagstar Bank National Association
FLG
$5.76B
| $5.72M | ﹤0.01% |
186,345
-339,842
| -65% | -$10.2M |
|
|
LSXMK
3525
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.7M | ﹤0.01% |
198,200
-51,400
| -21% | -$1.35M |
|
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.