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 | |
|---|---|---|---|---|---|---|
4351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.42M | ﹤0.01% |
31,069
-282,208
| -90% | -$31.1M |
|
4352
PUT
Hubbell
HUBB
$26.6B
| $3.42M | ﹤0.01% |
10,400
+6,600
| +174% | +$1.99M |
|
4353
CALL
Terex
TEX
$7.7B
| $3.41M | ﹤0.01% |
59,400
-13,900
| -19% | -$719K |
|
4354
Mativ Holdings
MATV
$675M
| $3.41M | ﹤0.01% |
222,862
-106,743
| -32% | -$1.44M |
|
4355
CALL
Centrus Energy
LEU
$3.67B
| $3.41M | ﹤0.01% |
62,700
-30,800
| -33% | -$1.61M |
|
4356
CALL
Par Pacific Holdings
PARR
$4.11B
| $3.41M | ﹤0.01% |
93,700
-33,700
| -26% | -$1.14M |
|
4357
PUT
Incyte
INCY
$25B
| $3.4M | ﹤0.01% |
54,200
+2,400
| +5% | +$136K |
|
|
GOOS
4358
CALL
Canada Goose Holdings
GOOS
$826M
| $3.4M | ﹤0.01% |
287,100
+71,200
| +33% | +$842K |
|
4359
ProShares Ultra Bloomberg Natural Gas
BOIL
$358M
| $3.4M | ﹤0.01% |
11,961
+8,260
| +223% | +$3.95M |
|
4360
Collegium Pharmaceutical
COLL
$870M
| $3.4M | ﹤0.01% |
+110,508
| New | +$2.77M |
|
|
FSR
4361
CALL
DELISTED
Fisker Inc.
FSR
| $3.4M | ﹤0.01% |
1,943,300
-45,600
| -2% | -$161K |
|
4362
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $3.4M | ﹤0.01% |
+40,296
| New | +$3.17M |
|
4363
PDF Solutions
PDFS
$2.23B
| $3.4M | ﹤0.01% |
105,754
-25,887
| -20% | -$785K |
|
4364
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.4M | ﹤0.01% |
73,900
+55,600
| +304% | +$1.75M |
|
4365
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.4M | ﹤0.01% |
+57,835
| New | +$3.06M |
|
4366
FIGS
FIGS
$2.38B
| $3.4M | ﹤0.01% |
488,689
-18,303
| -4% | -$121K |
|
4367
PUT
Jack in the Box
JACK
$328M
| $3.4M | ﹤0.01% |
41,600
-1,600
| -4% | -$113K |
|
4368
Fidelity International Multifactor ETF
FDEV
$287M
| $3.39M | ﹤0.01% |
127,337
+99,975
| +365% | +$2.52M |
|
4369
Moog Inc Class A
MOG.A
$14.1B
| $3.39M | ﹤0.01% |
23,429
-13,356
| -36% | -$1.73M |
|
4370
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $3.39M | ﹤0.01% |
107,914
-1,668
| -2% | -$52.3K |
|
4371
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.39M | ﹤0.01% |
58,240
+31,916
| +121% | +$1.71M |
|
4372
PUT
Frontier Group Holdings
ULCC
$1.46B
| $3.38M | ﹤0.01% |
619,200
+15,700
| +3% | +$68.7K |
|
4373
Integra LifeSciences
IART
$1.37B
| $3.38M | ﹤0.01% |
+77,598
| New | +$3.05M |
|
4374
PUT
Howard Hughes
HHH
$3.98B
| $3.38M | ﹤0.01% |
41,436
+5,560
| +15% | +$390K |
|
4375
CALL
CenterPoint Energy
CNP
$26.8B
| $3.38M | ﹤0.01% |
118,200
+18,900
| +19% | +$525K |
|
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.