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 | |
|---|---|---|---|---|---|---|
3951
PUT
IonQ
IONQ
$19B
| $4.3M | ﹤0.01% |
347,000
-176,700
| -34% | -$2.28M |
|
3952
CALL
Allegiant Air
ALGT
$2.3B
| $4.3M | ﹤0.01% |
52,000
+16,700
| +47% | +$1.21M |
|
|
OXLC
3953
Oxford Lane Capital
OXLC
$918M
| $4.3M | ﹤0.01% |
173,887
+16,713
| +11% | +$412K |
|
3954
Anika Therapeutics
ANIK
$287M
| $4.29M | ﹤0.01% |
189,450
+61,781
| +48% | +$1.28M |
|
3955
Ternium
TX
$10.7B
| $4.29M | ﹤0.01% |
101,010
+38,122
| +61% | +$1.47M |
|
3956
Fomento Económico Mexicano
FMX
$40B
| $4.29M | ﹤0.01% |
32,875
+16,463
| +100% | +$1.96M |
|
3957
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $4.28M | ﹤0.01% |
93,755
+56,871
| +154% | +$2.39M |
|
3958
PUT
Tecnoglass Holdings
TGLS
$1.81B
| $4.28M | ﹤0.01% |
93,700
-18,000
| -16% | -$651K |
|
3959
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$293M
| $4.28M | ﹤0.01% |
+41,467
| New | +$3.79M |
|
3960
CALL
Main Street Capital
MAIN
$5.44B
| $4.28M | ﹤0.01% |
99,000
+6,400
| +7% | +$261K |
|
3961
DHT Holdings
DHT
$3.05B
| $4.27M | ﹤0.01% |
435,685
-284,356
| -39% | -$2.93M |
|
3962
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $4.27M | ﹤0.01% |
163,600
+31,500
| +24% | +$952K |
|
3963
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $4.27M | ﹤0.01% |
138,587
+62,023
| +81% | +$1.86M |
|
3964
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.27M | ﹤0.01% |
34,700
+20,700
| +148% | +$2.58M |
|
|
MDC
3965
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.27M | ﹤0.01% |
77,214
+5,153
| +7% | +$228K |
|
3966
CALL
Morningstar
MORN
$7.76B
| $4.26M | ﹤0.01% |
14,900
-6,200
| -29% | -$1.62M |
|
3967
PUT
Medpace
MEDP
$16.7B
| $4.26M | ﹤0.01% |
13,900
-6,700
| -33% | -$1.81M |
|
3968
PUT
LegalZoom.com
LZ
$932M
| $4.26M | ﹤0.01% |
376,700
+204,300
| +119% | +$2.22M |
|
3969
iShares MSCI Netherlands ETF
EWN
$733M
| $4.26M | ﹤0.01% |
95,363
+38,833
| +69% | +$1.58M |
|
|
CIVI
3970
CALL
DELISTED
Civitas Resources
CIVI
| $4.25M | ﹤0.01% |
62,200
+30,200
| +94% | +$2.16M |
|
3971
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $4.25M | ﹤0.01% |
+172,959
| New | +$4.04M |
|
3972
Worthington Enterprises
WOR
$2.82B
| $4.25M | ﹤0.01% |
73,871
-35,281
| -32% | -$1.55M |
|
3973
CALL
Herbalife
HLF
$1.26B
| $4.25M | ﹤0.01% |
278,500
-199,700
| -42% | -$2.76M |
|
3974
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
| $4.24M | ﹤0.01% |
134,700
+40,400
| +43% | +$1.09M |
|
3975
CALL
Cheniere Energy
CQP
$32.7B
| $4.23M | ﹤0.01% |
85,000
+11,100
| +15% | +$619K |
|
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.