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 | |
|---|---|---|---|---|---|---|
3851
Erasca
ERAS
$6.39B
| $4.57M | ﹤0.01% |
2,147,594
+384,949
| +22% | +$812K |
|
3852
PUT
Global X Silver Miners ETF NEW
SIL
$4.9B
| $4.57M | ﹤0.01% |
161,100
+26,700
| +20% | +$686K |
|
3853
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $4.57M | ﹤0.01% |
88,000
+46,000
| +110% | +$2.23M |
|
|
RDUS
3854
DELISTED
Radius Recycling
RDUS
| $4.57M | ﹤0.01% |
151,395
+11,915
| +9% | +$314K |
|
3855
Medtronic
MDT
$116B
| $4.56M | ﹤0.01% |
55,365
-432,058
| -89% | -$32.9M |
|
|
CRGX
3856
DELISTED
CARGO Therapeutics
CRGX
| $4.56M | ﹤0.01% |
+196,889
| New | +$3.34M |
|
3857
PUT
Ambarella
AMBA
$3.45B
| $4.55M | ﹤0.01% |
74,300
-66,500
| -47% | -$3.63M |
|
|
EMBJ
3858
CALL
Embraer S.A. ADS
EMBJ
$13.7B
| $4.55M | ﹤0.01% |
246,800
+27,400
| +12% | +$440K |
|
3859
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $4.55M | ﹤0.01% |
+68,400
| New | +$4.4M |
|
3860
CALL
Brunswick
BC
$5.33B
| $4.55M | ﹤0.01% |
47,000
-67,900
| -59% | -$5.4M |
|
3861
SharkNinja
SN
$25.9B
| $4.55M | ﹤0.01% |
+88,832
| New | +$4.06M |
|
3862
CALL
Comfort Systems
FIX
$66.2B
| $4.55M | ﹤0.01% |
22,100
-4,400
| -17% | -$813K |
|
3863
PUT
Alerian MLP ETF
AMLP
$13.2B
| $4.53M | ﹤0.01% |
106,600
-39,300
| -27% | -$1.67M |
|
3864
CALL
Fiverr
FVRR
$314M
| $4.52M | ﹤0.01% |
166,200
-6,700
| -4% | -$166K |
|
3865
iShares US Technology ETF
IYW
$25.6B
| $4.52M | ﹤0.01% |
36,841
+31,197
| +553% | +$3.53M |
|
3866
PUT
Cincinnati Financial
CINF
$26.3B
| $4.52M | ﹤0.01% |
43,700
-17,700
| -29% | -$1.8M |
|
|
PGRE
3867
DELISTED
Paramount Group
PGRE
| $4.52M | ﹤0.01% |
874,378
+655,053
| +299% | +$3.11M |
|
3868
Innoviva
INVA
$1.51B
| $4.52M | ﹤0.01% |
281,804
+100,256
| +55% | +$1.4M |
|
3869
Children's Place
PLCE
$49.6M
| $4.52M | ﹤0.01% |
194,509
-72,447
| -27% | -$1.76M |
|
3870
DraftKings
DKNG
$12.6B
| $4.52M | ﹤0.01% |
128,123
+24,290
| +23% | +$813K |
|
3871
CALL
InterDigital
IDCC
$8.99B
| $4.52M | ﹤0.01% |
41,600
-11,900
| -22% | -$1.1M |
|
3872
CALL
TFI International
TFII
$12B
| $4.51M | ﹤0.01% |
33,200
+15,200
| +84% | +$1.8M |
|
3873
iShares US Home Construction ETF
ITB
$2.28B
| $4.51M | ﹤0.01% |
44,363
-152,868
| -78% | -$13M |
|
3874
GrafTech
EAF
$192M
| $4.51M | ﹤0.01% |
206,072
+134,595
| +188% | +$3.8M |
|
3875
PUT
Prothena Corp
PRTA
$456M
| $4.51M | ﹤0.01% |
124,000
+112,400
| +969% | +$4.33M |
|
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.