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 | |
|---|---|---|---|---|---|---|
3726
CALL
US Foods
USFD
$23.5B
| $4.97M | ﹤0.01% |
109,500
-17,500
| -14% | -$724K |
|
3727
PUT
Impinj
PI
$5.25B
| $4.97M | ﹤0.01% |
55,200
-14,500
| -21% | -$1.04M |
|
|
OLPX
3728
DELISTED
Olaplex Holdings
OLPX
| $4.97M | ﹤0.01% |
1,956,079
-1,585,940
| -45% | -$3.13M |
|
3729
indie Semiconductor
INDI
$995M
| $4.97M | ﹤0.01% |
612,349
+102,596
| +20% | +$669K |
|
3730
CALL
BRC Group Holdings
RILY
$299M
| $4.96M | ﹤0.01% |
236,400
+185,400
| +364% | +$5.42M |
|
3731
PUT
Factset
FDS
$9.84B
| $4.96M | ﹤0.01% |
10,400
-14,700
| -59% | -$6.62M |
|
3732
PUT
Shift4
FOUR
$3.5B
| $4.96M | ﹤0.01% |
66,700
-122,700
| -65% | -$7.32M |
|
3733
VanEck High Yield Muni ETF
HYD
$4.36B
| $4.95M | ﹤0.01% |
95,954
+95,884
| +136,977% | +$4.75M |
|
3734
PUT
Invesco Mortgage Capital
IVR
$809M
| $4.95M | ﹤0.01% |
559,110
+65,550
| +13% | +$535K |
|
3735
CALL
AGCO
AGCO
$7.1B
| $4.95M | ﹤0.01% |
40,800
-400
| -1% | -$46.8K |
|
3736
Genmab
GMAB
$20.2B
| $4.95M | ﹤0.01% |
155,521
-89,390
| -36% | -$2.81M |
|
3737
PUT
Vulcan Materials
VMC
$36.5B
| $4.95M | ﹤0.01% |
21,800
-16,800
| -44% | -$3.56M |
|
3738
CALL
PG&E
PCG
$38.5B
| $4.94M | ﹤0.01% |
274,200
-7,185,400
| -96% | -$121M |
|
3739
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.94M | ﹤0.01% |
549,900
+48,500
| +10% | +$399K |
|
3740
PUT
SSR Mining
SSRM
$6.56B
| $4.94M | ﹤0.01% |
459,100
+198,100
| +76% | +$2.41M |
|
3741
Unity
U
$20B
| $4.93M | ﹤0.01% |
120,509
-1,988,486
| -94% | -$61.3M |
|
3742
PUT
Ormat Technologies
ORA
$7.01B
| $4.93M | ﹤0.01% |
65,000
-4,000
| -6% | -$271K |
|
3743
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $4.92M | ﹤0.01% |
59,100
+44,796
| +313% | +$3.31M |
|
3744
CALL
Aaon
AAON
$7.26B
| $4.92M | ﹤0.01% |
66,650
+21,800
| +49% | +$1.34M |
|
3745
Onto Innovation
ONTO
$21.5B
| $4.92M | ﹤0.01% |
+32,174
| New | +$4.33M |
|
3746
CALL
Henry Schein
HSIC
$10B
| $4.91M | ﹤0.01% |
64,900
+56,000
| +629% | +$3.92M |
|
3747
CALL
Krystal Biotech
KRYS
$9.83B
| $4.91M | ﹤0.01% |
39,600
+23,500
| +146% | +$2.61M |
|
3748
CALL
Novavax
NVAX
$1.33B
| $4.91M | ﹤0.01% |
1,023,200
-245,500
| -19% | -$1.5M |
|
|
FARO
3749
DELISTED
Faro Technologies
FARO
| $4.91M | ﹤0.01% |
217,840
+70,321
| +48% | +$1.21M |
|
3750
GXO Logistics
GXO
$5.44B
| $4.9M | ﹤0.01% |
80,128
-402,542
| -83% | -$22.6M |
|
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.