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 | |
|---|---|---|---|---|---|---|
3526
CAE Inc
CAE
$8.56B
| $5.7M | ﹤0.01% |
264,168
+177,255
| +204% | +$3.78M |
|
3527
CALL
Navios Maritime Partners
NMM
$2.32B
| $5.7M | ﹤0.01% |
203,800
-72,300
| -26% | -$1.74M |
|
|
TWO
3528
CALL
Two Harbors Investment
TWO
$1.26B
| $5.7M | ﹤0.01% |
408,850
+177,200
| +76% | +$2.29M |
|
3529
CALL
Incyte
INCY
$25.2B
| $5.7M | ﹤0.01% |
90,700
+12,100
| +15% | +$684K |
|
3530
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $5.69M | ﹤0.01% |
76,236
-16,050
| -17% | -$1.1M |
|
3531
International Seaways
INSW
$4.86B
| $5.69M | ﹤0.01% |
125,104
+27,615
| +28% | +$1.27M |
|
3532
CALL
Organon & Co
OGN
$3.6B
| $5.69M | ﹤0.01% |
394,500
+79,200
| +25% | +$1.08M |
|
3533
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
| $5.68M | ﹤0.01% |
206,100
+109,700
| +114% | +$2.39M |
|
3534
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.41B
| $5.68M | ﹤0.01% |
70,100
+35,900
| +105% | +$2.57M |
|
|
CHX
3535
CALL
DELISTED
ChampionX
CHX
| $5.68M | ﹤0.01% |
194,400
-38,600
| -17% | -$1.19M |
|
3536
Ironwood Pharmaceuticals
IRWD
$720M
| $5.67M | ﹤0.01% |
495,471
+381,454
| +335% | +$3.77M |
|
3537
CALL
DoubleVerify
DV
$2.04B
| $5.67M | ﹤0.01% |
154,100
-18,300
| -11% | -$570K |
|
|
JNPR
3538
CALL
DELISTED
Juniper Networks
JNPR
| $5.66M | ﹤0.01% |
192,100
-185,800
| -49% | -$5.1M |
|
3539
PUT
Dropbox
DBX
$7.43B
| $5.66M | ﹤0.01% |
192,000
+77,900
| +68% | +$2.16M |
|
3540
Aclaris Therapeutics
ACRS
$908M
| $5.66M | ﹤0.01% |
5,388,789
+2,031,549
| +61% | +$6.2M |
|
3541
CALL
Nabors Industries
NBR
$1.42B
| $5.66M | ﹤0.01% |
69,300
+31,900
| +85% | +$3.09M |
|
|
SIX
3542
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | ﹤0.01% |
225,400
-152,200
| -40% | -$3.51M |
|
3543
First Trust Cloud Computing ETF
SKYY
$3.32B
| $5.65M | ﹤0.01% |
64,464
+31,068
| +93% | +$2.47M |
|
3544
Resideo Technologies
REZI
$3.16B
| $5.65M | ﹤0.01% |
300,041
-67,007
| -18% | -$1.1M |
|
3545
CALL
LGI Homes
LGIH
$1.34B
| $5.65M | ﹤0.01% |
42,400
-1,800
| -4% | -$200K |
|
3546
CALL
Lamar Advertising Co
LAMR
$15.5B
| $5.63M | ﹤0.01% |
53,000
-61,200
| -54% | -$5.75M |
|
|
SAFE
3547
Safehold
SAFE
$1.06B
| $5.63M | ﹤0.01% |
240,615
-39,627
| -14% | -$747K |
|
|
FLG
3548
PUT
Flagstar Bank National Association
FLG
$5.76B
| $5.63M | ﹤0.01% |
183,400
-144,933
| -44% | -$4.35M |
|
|
MFA
3549
PUT
MFA Financial
MFA
$919M
| $5.62M | ﹤0.01% |
499,025
-99,600
| -17% | -$1.01M |
|
3550
Dine Brands
DIN
$450M
| $5.62M | ﹤0.01% |
113,213
+81,089
| +252% | +$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.