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 | |
|---|---|---|---|---|---|---|
4176
CALL
Ares Management
ARES
$31.9B
| $3.75M | ﹤0.01% |
31,500
+14,600
| +86% | +$1.59M |
|
4177
PUT
Nextpower Inc
NXT
$15B
| $3.74M | ﹤0.01% |
79,900
-14,500
| -15% | -$567K |
|
4178
PUT
QuantumScape Corp
QS
$3.76B
| $3.74M | ﹤0.01% |
538,500
-298,300
| -36% | -$1.88M |
|
4179
CALL
Icahn Enterprises
IEP
$5.05B
| $3.74M | ﹤0.01% |
217,600
+57,500
| +36% | +$1.01M |
|
4180
PUT
Healthcare Realty
HR
$6.56B
| $3.74M | ﹤0.01% |
216,900
+115,500
| +114% | +$1.76M |
|
4181
CALL
Option Care Health
OPCH
$3.5B
| $3.73M | ﹤0.01% |
110,800
+74,500
| +205% | +$2.29M |
|
4182
PUT
First Horizon
FHN
$12.3B
| $3.73M | ﹤0.01% |
263,600
+83,700
| +47% | +$1.01M |
|
4183
CALL
FuboTV Inc
FUBO
$310M
| $3.73M | ﹤0.01% |
97,808
-58,600
| -37% | -$2.03M |
|
4184
MannKind Corp
MNKD
$1.25B
| $3.73M | ﹤0.01% |
1,025,116
-823,142
| -45% | -$3.14M |
|
4185
Rentokil
RTO
$11.9B
| $3.73M | ﹤0.01% |
+130,337
| New | +$3.83M |
|
4186
CALL
Matsons
MATX
$6.58B
| $3.73M | ﹤0.01% |
34,000
+15,100
| +80% | +$1.43M |
|
4187
PUT
Flex
FLEX
$48B
| $3.73M | ﹤0.01% |
162,292
-363,465
| -69% | -$7.27M |
|
4188
CALL
Camping World
CWH
$642M
| $3.72M | ﹤0.01% |
141,800
-93,700
| -40% | -$1.96M |
|
4189
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.72M | ﹤0.01% |
30,266
+15,282
| +102% | +$1.91M |
|
4190
PUT
SiteOne Landscape Supply
SITE
$4.18B
| $3.72M | ﹤0.01% |
22,900
+21,200
| +1,247% | +$3.09M |
|
4191
PUT
Smith & Wesson
SWBI
$634M
| $3.72M | ﹤0.01% |
274,400
+142,200
| +108% | +$1.96M |
|
4192
iShares MSCI South Korea ETF
EWY
$29B
| $3.72M | ﹤0.01% |
56,780
-40,712
| -42% | -$2.48M |
|
4193
Banco Santander Chile
BSAC
$16.3B
| $3.72M | ﹤0.01% |
+190,906
| New | +$3.54M |
|
4194
PUT
LKQ Corp
LKQ
$6.44B
| $3.72M | ﹤0.01% |
77,800
+46,300
| +147% | +$2.16M |
|
4195
PUT
Phreesia
PHR
$716M
| $3.72M | ﹤0.01% |
160,600
+66,400
| +70% | +$1.15M |
|
|
SEE
4196
PUT
DELISTED
Sealed Air
SEE
| $3.72M | ﹤0.01% |
101,800
+54,900
| +117% | +$1.8M |
|
4197
PUT
Xylem
XYL
$27.4B
| $3.72M | ﹤0.01% |
32,500
-10,400
| -24% | -$1.04M |
|
|
MFA
4198
CALL
MFA Financial
MFA
$921M
| $3.71M | ﹤0.01% |
329,500
+42,000
| +15% | +$425K |
|
4199
TJX Companies
TJX
$167B
| $3.71M | ﹤0.01% |
39,564
-1,691,670
| -98% | -$152M |
|
|
VTNR
4200
DELISTED
Vertex Energy, Inc
VTNR
| $3.71M | ﹤0.01% |
1,093,085
+420,518
| +63% | +$1.65M |
|
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.