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 | |
|---|---|---|---|---|---|---|
3876
Golar LNG
GLNG
$5.36B
| $4.5M | ﹤0.01% |
195,913
-46,646
| -19% | -$1.05M |
|
3877
Nuvation Bio
NUVB
$2.28B
| $4.5M | ﹤0.01% |
2,977,302
+527,446
| +22% | +$679K |
|
3878
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.49M | ﹤0.01% |
41,500
+35,900
| +641% | +$3.59M |
|
3879
CALL
Owens Corning
OC
$12.2B
| $4.49M | ﹤0.01% |
30,300
-32,300
| -52% | -$4.28M |
|
|
WCN
3880
CALL
Waste Connections
WCN
$41.5B
| $4.48M | ﹤0.01% |
30,000
+15,300
| +104% | +$2.1M |
|
3881
Cellebrite
CLBT
$2.62B
| $4.48M | ﹤0.01% |
516,898
+329,109
| +175% | +$2.56M |
|
3882
CALL
Cirrus Logic
CRUS
$6.01B
| $4.48M | ﹤0.01% |
53,800
-21,700
| -29% | -$1.62M |
|
3883
PUT
iShares MSCI United Kingdom ETF
EWU
$3.92B
| $4.47M | ﹤0.01% |
135,400
-63,400
| -32% | -$2.02M |
|
3884
PUT
FuboTV Inc
FUBO
$310M
| $4.47M | ﹤0.01% |
117,183
+23,416
| +25% | +$810K |
|
3885
Zeta Global
ZETA
$7.24B
| $4.47M | ﹤0.01% |
506,925
+295,965
| +140% | +$2.48M |
|
|
MRSN
3886
DELISTED
Mersana Therapeutics
MRSN
| $4.47M | ﹤0.01% |
77,077
+12,488
| +19% | +$502K |
|
3887
PUT
Xcel Energy
XEL
$49.5B
| $4.47M | ﹤0.01% |
72,200
+8,100
| +13% | +$486K |
|
|
RNAM
3888
DELISTED
Avidity Biosciences
RNAM
| $4.47M | ﹤0.01% |
493,662
+263,314
| +114% | +$1.76M |
|
|
TSE
3889
DELISTED
Trinseo
TSE
| $4.47M | ﹤0.01% |
533,703
-91,036
| -15% | -$609K |
|
3890
CALL
Sonic Automotive
SAH
$2.54B
| $4.46M | ﹤0.01% |
79,400
+69,200
| +678% | +$3.47M |
|
3891
CALL
Teledyne Technologies
TDY
$31.4B
| $4.46M | ﹤0.01% |
10,000
+500
| +5% | +$201K |
|
3892
CALL
M/I Homes
MHO
$3.82B
| $4.46M | ﹤0.01% |
32,400
+18,900
| +140% | +$1.89M |
|
3893
Intrepid Potash
IPI
$493M
| $4.46M | ﹤0.01% |
186,662
+26,725
| +17% | +$565K |
|
3894
CALL
Cal-Maine
CALM
$3.77B
| $4.46M | ﹤0.01% |
77,700
-57,100
| -42% | -$2.82M |
|
3895
CALL
PubMatic
PUBM
$787M
| $4.46M | ﹤0.01% |
273,400
+86,300
| +46% | +$1.25M |
|
3896
Vanguard FTSE Pacific ETF
VPL
$8.7B
| $4.46M | ﹤0.01% |
61,893
+40,939
| +195% | +$2.78M |
|
3897
Simulations Plus
SLP
$371M
| $4.45M | ﹤0.01% |
99,405
+38,515
| +63% | +$1.53M |
|
3898
PUT
Invitation Homes
INVH
$17.6B
| $4.45M | ﹤0.01% |
130,400
-10,400
| -7% | -$338K |
|
3899
PUT
RingCentral
RNG
$5.35B
| $4.45M | ﹤0.01% |
131,000
-73,300
| -36% | -$2.19M |
|
|
VISN
3900
Vistance Networks Inc
VISN
$2.69B
| $4.45M | ﹤0.01% |
1,576,890
-237,318
| -13% | -$513K |
|
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.