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 | |
|---|---|---|---|---|---|---|
4051
CALL
Trex
TREX
$4.97B
| $4M | ﹤0.01% |
48,300
+2,400
| +5% | +$159K |
|
4052
Sportradar
SRAD
$3.88B
| $4M | ﹤0.01% |
361,588
+312,316
| +634% | +$3.07M |
|
4053
Haleon
HLN
$42.2B
| $4M | ﹤0.01% |
485,445
+118,114
| +32% | +$974K |
|
4054
PUT
Medifast
MED
$128M
| $3.99M | ﹤0.01% |
59,400
-31,300
| -35% | -$2.18M |
|
4055
PUT
Repligen
RGEN
$9.54B
| $3.99M | ﹤0.01% |
22,200
+8,100
| +57% | +$1.26M |
|
4056
Olema Pharmaceuticals
OLMA
$942M
| $3.98M | ﹤0.01% |
283,952
-154,952
| -35% | -$2.08M |
|
4057
CALL
NNN REIT
NNN
$8.86B
| $3.98M | ﹤0.01% |
92,400
+19,000
| +26% | +$736K |
|
|
THRD
4058
DELISTED
Third Harmonic Bio
THRD
| $3.98M | ﹤0.01% |
+363,028
| New | +$2.88M |
|
4059
PUT
Vanguard Total World Stock ETF
VT
$81.6B
| $3.98M | ﹤0.01% |
38,700
+23,800
| +160% | +$2.29M |
|
4060
Triumph Financial Inc
TFIN
$1.86B
| $3.98M | ﹤0.01% |
49,644
+5,331
| +12% | +$361K |
|
4061
TeraWulf
WULF
$8.78B
| $3.98M | ﹤0.01% |
1,658,414
+1,181,621
| +248% | +$1.61M |
|
|
CBL
4062
CALL
CBL Properties
CBL
$1.76B
| $3.98M | ﹤0.01% |
162,900
+23,200
| +17% | +$518K |
|
4063
CALL
CGI
GIB
$15B
| $3.98M | ﹤0.01% |
37,100
+21,700
| +141% | +$2.2M |
|
4064
PUT
Sociedad Química y Minera de Chile
SQM
$21.5B
| $3.97M | ﹤0.01% |
66,000
-13,900
| -17% | -$735K |
|
4065
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $3.97M | ﹤0.01% |
43,605
+37,044
| +565% | +$3.14M |
|
4066
CryoPort
CYRX
$776M
| $3.97M | ﹤0.01% |
256,259
-333,249
| -57% | -$4.35M |
|
4067
Pharvaris
PHVS
$2.47B
| $3.97M | ﹤0.01% |
+141,458
| New | +$2.86M |
|
4068
Coca-Cola Europacific Partners
CCEP
$46.7B
| $3.97M | ﹤0.01% |
+59,418
| New | +$3.63M |
|
4069
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $3.96M | ﹤0.01% |
143,500
-3,700
| -3% | -$81.5K |
|
4070
Burford Capital
BUR
$938M
| $3.96M | ﹤0.01% |
253,620
+59,327
| +31% | +$793K |
|
4071
First Trust Capital Strength ETF
FTCS
$7.91B
| $3.95M | ﹤0.01% |
49,390
-89,060
| -64% | -$6.78M |
|
4072
CALL
B2Gold
BTG
$6.87B
| $3.95M | ﹤0.01% |
1,250,900
+14,300
| +1% | +$45.1K |
|
4073
CALL
RPM International
RPM
$14.3B
| $3.95M | ﹤0.01% |
35,400
-55,100
| -61% | -$5.57M |
|
4074
CALL
Chefs' Warehouse
CHEF
$4.51B
| $3.95M | ﹤0.01% |
134,200
+83,200
| +163% | +$2.01M |
|
4075
CALL
Archer Aviation
ACHR
$4.92B
| $3.95M | ﹤0.01% |
643,000
+115,200
| +22% | +$654K |
|
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.