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 | |
|---|---|---|---|---|---|---|
4226
ProShares Ultra Semiconductors
USD
$3.01B
| $3.65M | ﹤0.01% |
+268,604
| New | +$2.93M |
|
4227
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
| $3.65M | ﹤0.01% |
+78,502
| New | +$3.58M |
|
4228
Orthofix Medical
OFIX
$409M
| $3.65M | ﹤0.01% |
270,918
+31,909
| +13% | +$375K |
|
4229
CALL
LCI Industries
LCII
$2.53B
| $3.65M | ﹤0.01% |
29,000
-2,100
| -7% | -$242K |
|
4230
PUT
Regions Financial
RF
$27B
| $3.64M | ﹤0.01% |
188,000
-120,200
| -39% | -$1.99M |
|
|
FPI
4231
Farmland Partners
FPI
$427M
| $3.64M | ﹤0.01% |
291,776
+193,272
| +196% | +$2.24M |
|
4232
Southwest Gas
SWX
$6.61B
| $3.64M | ﹤0.01% |
57,478
-230,400
| -80% | -$13.8M |
|
4233
PUT
Virgin Galactic
SPCE
$474M
| $3.64M | ﹤0.01% |
74,280
-2,495
| -3% | -$98.5K |
|
4234
Weis Markets
WMK
$1.74B
| $3.64M | ﹤0.01% |
56,900
+1,597
| +3% | +$102K |
|
4235
Oaktree Specialty Lending
OCSL
$1.13B
| $3.64M | ﹤0.01% |
178,186
+177,653
| +33,331% | +$3.51M |
|
4236
PUT
Concentrix
CNXC
$1.42B
| $3.63M | ﹤0.01% |
37,000
+2,300
| +7% | +$200K |
|
|
FSR
4237
PUT
DELISTED
Fisker Inc.
FSR
| $3.63M | ﹤0.01% |
2,076,100
+1,598,300
| +335% | +$5.65M |
|
4238
CALL
Vipshop
VIPS
$6.74B
| $3.63M | ﹤0.01% |
204,500
+26,200
| +15% | +$409K |
|
4239
CALL
Oshkosh
OSK
$9.51B
| $3.63M | ﹤0.01% |
33,500
-3,300
| -9% | -$319K |
|
4240
CALL
AMN Healthcare
AMN
$1.34B
| $3.63M | ﹤0.01% |
48,500
+5,000
| +11% | +$358K |
|
4241
Perdoceo Education
PRDO
$2B
| $3.63M | ﹤0.01% |
206,776
+98,531
| +91% | +$1.74M |
|
|
DVAX
4242
DELISTED
Dynavax Technologies
DVAX
| $3.63M | ﹤0.01% |
259,512
-2,344,938
| -90% | -$32.6M |
|
4243
CALL
Dutch Bros
BROS
$8.81B
| $3.63M | ﹤0.01% |
114,500
-35,000
| -23% | -$953K |
|
4244
CALL
Dycom Industries
DY
$13B
| $3.63M | ﹤0.01% |
31,500
-3,800
| -11% | -$361K |
|
4245
CALL
PagerDuty
PD
$902M
| $3.63M | ﹤0.01% |
156,600
+87,400
| +126% | +$1.89M |
|
4246
CALL
Sprott Junior Uranium Miners ETF
URNJ
$368M
| $3.62M | ﹤0.01% |
153,600
+148,300
| +2,798% | +$3.46M |
|
4247
Universal Technical Institute
UTI
$1.44B
| $3.61M | ﹤0.01% |
288,711
+279,993
| +3,212% | +$2.84M |
|
|
BRDG
4248
DELISTED
Bridge Investment Group
BRDG
| $3.61M | ﹤0.01% |
369,497
+284,440
| +334% | +$2.31M |
|
4249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $3.61M | ﹤0.01% |
31,676
+22,659
| +251% | +$2.33M |
|
4250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.61M | ﹤0.01% |
+34,303
| New | +$3.36M |
|
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.