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 | |
|---|---|---|---|---|---|---|
3701
PUT
Vestis
VSTS
$1.77B
| $5.03M | ﹤0.01% |
+238,100
| New | +$4.09M |
|
3702
PUT
LPL Financial
LPLA
$29.2B
| $5.03M | ﹤0.01% |
22,100
-4,100
| -16% | -$922K |
|
3703
PUT
Schrodinger
SDGR
$1.3B
| $5.03M | ﹤0.01% |
140,500
-4,300
| -3% | -$125K |
|
3704
PUT
Sabre
SABR
$900M
| $5.03M | ﹤0.01% |
1,142,900
+112,700
| +11% | +$435K |
|
3705
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
| $5.03M | ﹤0.01% |
49,400
+18,500
| +60% | +$1.77M |
|
3706
Saratoga Investment
SAR
$304M
| $5.03M | ﹤0.01% |
194,363
+155,150
| +396% | +$3.88M |
|
3707
Helmerich & Payne
HP
$4.47B
| $5.02M | ﹤0.01% |
138,599
+422
| +0.3% | +$16.3K |
|
|
ML
3708
DELISTED
MoneyLion Inc.
ML
| $5.02M | ﹤0.01% |
+80,005
| New | +$2.69M |
|
3709
PUT
Commercial Metals
CMC
$7.92B
| $5.01M | ﹤0.01% |
100,200
+20,600
| +26% | +$939K |
|
3710
PUT
Warby Parker
WRBY
$3.2B
| $5.01M | ﹤0.01% |
355,500
+253,500
| +249% | +$3.16M |
|
|
XIFR
3711
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $5.01M | ﹤0.01% |
164,800
-8,200
| -5% | -$209K |
|
3712
PUT
Xerox
XRX
$387M
| $5.01M | ﹤0.01% |
273,400
+33,100
| +14% | +$489K |
|
3713
Celldex Therapeutics
CLDX
$3.29B
| $5.01M | ﹤0.01% |
126,328
+120,403
| +2,032% | +$3.54M |
|
3714
CALL
Edison International
EIX
$27.4B
| $5M | ﹤0.01% |
70,000
-12,000
| -15% | -$788K |
|
3715
PJT Partners
PJT
$4.46B
| $5M | ﹤0.01% |
49,105
-23,907
| -33% | -$2.06M |
|
3716
Itron
ITRI
$4.45B
| $5M | ﹤0.01% |
66,233
+35,636
| +116% | +$2.32M |
|
3717
PUT
Vista Energy
VIST
$7.99B
| $5M | ﹤0.01% |
169,300
+110,100
| +186% | +$3.25M |
|
|
INFN
3718
DELISTED
Infinera Corporation Common Stock
INFN
| $4.99M | ﹤0.01% |
1,051,436
+256,065
| +32% | +$1.01M |
|
3719
PUT
Entergy
ETR
$50.3B
| $4.99M | ﹤0.01% |
98,600
-31,200
| -24% | -$1.52M |
|
3720
CALL
Western Union
WU
$2.24B
| $4.99M | ﹤0.01% |
418,400
+111,400
| +36% | +$1.36M |
|
3721
Independence Realty Trust
IRT
$4.01B
| $4.98M | ﹤0.01% |
325,811
+214,108
| +192% | +$2.97M |
|
3722
PUT
SM Energy
SM
$8.44B
| $4.98M | ﹤0.01% |
128,700
+15,100
| +13% | +$582K |
|
3723
PUT
Weatherford International
WFRD
$6.67B
| $4.98M | ﹤0.01% |
50,900
+13,200
| +35% | +$1.23M |
|
|
MOMO
3724
Hello Group
MOMO
$850M
| $4.98M | ﹤0.01% |
716,238
+210,664
| +42% | +$1.47M |
|
3725
CALL
QuantumScape Corp
QS
$3.76B
| $4.98M | ﹤0.01% |
716,200
+224,300
| +46% | +$1.41M |
|
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.