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 | |
|---|---|---|---|---|---|---|
4201
PUT
Leidos
LDOS
$17.9B
| $3.7M | ﹤0.01% |
34,200
-7,500
| -18% | -$764K |
|
4202
CALL
Boise Cascade
BCC
$2.86B
| $3.7M | ﹤0.01% |
28,600
-3,300
| -10% | -$354K |
|
4203
CALL
The GEO Group
GEO
$4.1B
| $3.7M | ﹤0.01% |
341,300
-11,300
| -3% | -$108K |
|
4204
N-able
NABL
$618M
| $3.69M | ﹤0.01% |
278,784
+197,437
| +243% | +$2.5M |
|
4205
Vanguard Consumer Staples ETF
VDC
$7.93B
| $3.69M | ﹤0.01% |
19,340
+1,674
| +9% | +$307K |
|
4206
iShares Global Energy ETF
IXC
$2.8B
| $3.69M | ﹤0.01% |
+94,275
| New | +$3.75M |
|
|
INBX
4207
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.69M | ﹤0.01% |
97,000
+94,100
| +3,245% | +$2.02M |
|
4208
iShares MSCI Kokusai Fund
TOK
$257M
| $3.68M | ﹤0.01% |
+37,307
| New | +$3.46M |
|
4209
PUT
Kulicke & Soffa
KLIC
$5.33B
| $3.68M | ﹤0.01% |
67,300
-6,900
| -9% | -$335K |
|
4210
TriMas Corp
TRS
$1.4B
| $3.68M | ﹤0.01% |
145,318
+119,159
| +456% | +$2.95M |
|
4211
Group 1 Automotive
GPI
$3.1B
| $3.68M | ﹤0.01% |
12,075
+8,975
| +290% | +$2.45M |
|
4212
CALL
Avery Dennison
AVY
$13.4B
| $3.68M | ﹤0.01% |
18,200
+5,500
| +43% | +$1.03M |
|
4213
Textron
TXT
$15.1B
| $3.68M | ﹤0.01% |
45,745
-605,290
| -93% | -$46.9M |
|
4214
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.68M | ﹤0.01% |
56,500
-18,300
| -24% | -$1.13M |
|
4215
Adtran
ADTN
$705M
| $3.68M | ﹤0.01% |
500,775
-223,384
| -31% | -$1.47M |
|
4216
CALL
DTE Energy
DTE
$29.4B
| $3.67M | ﹤0.01% |
33,300
+15,400
| +86% | +$1.58M |
|
4217
FLEX LNG
FLNG
$1.67B
| $3.67M | ﹤0.01% |
126,242
+114,201
| +948% | +$3.43M |
|
4218
CALL
Credo Technology Group
CRDO
$52.7B
| $3.67M | ﹤0.01% |
188,400
+95,300
| +102% | +$1.62M |
|
4219
CALL
Prospect Capital
PSEC
$1.11B
| $3.67M | ﹤0.01% |
612,100
+65,200
| +12% | +$375K |
|
4220
Prudential
PUK
$35.1B
| $3.67M | ﹤0.01% |
163,315
-211,633
| -56% | -$4.64M |
|
|
FAZ
4221
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.7M
| $3.67M | ﹤0.01% |
26,820
-12,340
| -32% | -$2.22M |
|
4222
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $3.67M | ﹤0.01% |
57,580
-221,318
| -79% | -$13.2M |
|
|
SF
4223
CALL
Stifel
SF
$12.7B
| $3.66M | ﹤0.01% |
79,500
+20,400
| +35% | +$839K |
|
4224
CALL
Build-A-Bear
BBW
$479M
| $3.66M | ﹤0.01% |
159,100
-26,900
| -14% | -$680K |
|
4225
CALL
Leggett & Platt
LEG
$1.31B
| $3.66M | ﹤0.01% |
139,700
-3,100
| -2% | -$76K |
|
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.