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 | |
|---|---|---|---|---|---|---|
3651
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$358M
| $5.2M | ﹤0.01% |
18,274
+10,964
| +150% | +$5.24M |
|
|
ALEX
3652
DELISTED
Alexander & Baldwin
ALEX
| $5.19M | ﹤0.01% |
272,962
+21,849
| +9% | +$369K |
|
3653
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.19M | ﹤0.01% |
100,200
+41,400
| +70% | +$2M |
|
3654
PUT
Alcon
ALC
$35B
| $5.19M | ﹤0.01% |
66,400
+60,300
| +989% | +$4.45M |
|
3655
CALL
Lemonade
LMND
$3.87B
| $5.18M | ﹤0.01% |
321,440
-93,700
| -23% | -$1.41M |
|
3656
StoneX
SNEX
$8.25B
| $5.18M | ﹤0.01% |
236,989
+213,200
| +896% | +$4.05M |
|
|
SWN
3657
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.18M | ﹤0.01% |
791,400
-120,200
| -13% | -$803K |
|
3658
Ramaco Resources Class A
METC
$775M
| $5.18M | ﹤0.01% |
311,383
+202,264
| +185% | +$2.81M |
|
|
VTLE
3659
PUT
DELISTED
Vital Energy
VTLE
| $5.17M | ﹤0.01% |
113,700
-180,900
| -61% | -$8.67M |
|
3660
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.17M | ﹤0.01% |
128,408
+98,280
| +326% | +$3.81M |
|
3661
Invesco Solar ETF
TAN
$1.33B
| $5.17M | ﹤0.01% |
96,866
+61,451
| +174% | +$2.88M |
|
3662
CALL
Natera
NTRA
$44.7B
| $5.17M | ﹤0.01% |
82,500
+55,700
| +208% | +$2.78M |
|
3663
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.54B
| $5.17M | ﹤0.01% |
27,700
-7,300
| -21% | -$1.22M |
|
3664
CALL
Concentrix
CNXC
$1.42B
| $5.17M | ﹤0.01% |
52,600
-16,000
| -23% | -$1.39M |
|
3665
CALL
Freshpet
FRPT
$3.5B
| $5.16M | ﹤0.01% |
59,500
-36,500
| -38% | -$2.5M |
|
3666
Community Health Systems
CYH
$423M
| $5.16M | ﹤0.01% |
1,648,620
+888,895
| +117% | +$2.4M |
|
3667
Rocket Companies
RKT
$41.1B
| $5.16M | ﹤0.01% |
356,261
+65,899
| +23% | +$631K |
|
3668
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.15M | ﹤0.01% |
68,000
-166,400
| -71% | -$11.8M |
|
3669
PUT
Chord Energy
CHRD
$7.82B
| $5.15M | ﹤0.01% |
31,000
-16,200
| -34% | -$2.65M |
|
3670
CALL
Nokia
NOK
$60.2B
| $5.15M | ﹤0.01% |
1,506,500
+761,900
| +102% | +$2.59M |
|
3671
CALL
Viking Therapeutics
VKTX
$3.92B
| $5.15M | ﹤0.01% |
276,800
-79,500
| -22% | -$1.04M |
|
3672
CALL
Braze
BRZE
$3.15B
| $5.15M | ﹤0.01% |
96,900
+57,800
| +148% | +$2.86M |
|
3673
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.14M | ﹤0.01% |
75,790
+33,285
| +78% | +$2.01M |
|
3674
Dream Finders Homes
DFH
$1.42B
| $5.14M | ﹤0.01% |
144,658
+11,083
| +8% | +$276K |
|
3675
CALL
Sonos
SONO
$1.93B
| $5.14M | ﹤0.01% |
299,700
+100,400
| +50% | +$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.