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 | |
|---|---|---|---|---|---|---|
4376
The RMR Group
RMR
$348M
| $3.37M | ﹤0.01% |
119,529
-4,096
| -3% | -$100K |
|
4377
Xometry
XMTR
$5.14B
| $3.37M | ﹤0.01% |
93,960
-143,173
| -60% | -$3.07M |
|
4378
CALL
Viper Energy
VNOM
$15.5B
| $3.37M | ﹤0.01% |
107,400
+33,500
| +45% | +$995K |
|
4379
PUT
FirstEnergy
FE
$27.4B
| $3.37M | ﹤0.01% |
91,900
-16,000
| -15% | -$579K |
|
4380
Microchip Technology
MCHP
$43.6B
| $3.36M | ﹤0.01% |
37,293
-162,914
| -81% | -$13.3M |
|
4381
CALL
Target Hospitality
TH
$1.8B
| $3.36M | ﹤0.01% |
345,300
-339,600
| -50% | -$4.2M |
|
4382
PUT
Revolve Group
RVLV
$1.64B
| $3.36M | ﹤0.01% |
202,600
-541,300
| -73% | -$7.99M |
|
4383
PUT
Exelixis
EXEL
$13B
| $3.36M | ﹤0.01% |
140,000
-11,800
| -8% | -$257K |
|
4384
CALL
Vicor
VICR
$11.7B
| $3.36M | ﹤0.01% |
74,700
-15,500
| -17% | -$683K |
|
4385
CALL
Star Bulk Carriers
SBLK
$3.36B
| $3.36M | ﹤0.01% |
157,900
-25,500
| -14% | -$503K |
|
4386
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.36M | ﹤0.01% |
131,253
-211,612
| -62% | -$5.3M |
|
4387
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $3.35M | ﹤0.01% |
72,396
+61,412
| +559% | +$2.7M |
|
4388
PUT
Groupon
GRPN
$826M
| $3.35M | ﹤0.01% |
261,100
-190,500
| -42% | -$2.29M |
|
4389
Manulife Financial
MFC
$73.4B
| $3.35M | ﹤0.01% |
151,525
-93,216
| -38% | -$1.79M |
|
4390
CALL
United States Brent Oil Fund
BNO
$644M
| $3.35M | ﹤0.01% |
122,500
+31,200
| +34% | +$912K |
|
4391
Alkami Technology
ALKT
$2.16B
| $3.34M | ﹤0.01% |
137,929
+115,091
| +504% | +$2.4M |
|
4392
CALL
Amylyx Pharmaceuticals
AMLX
$2.39B
| $3.34M | ﹤0.01% |
227,200
+112,900
| +99% | +$1.73M |
|
4393
Lloyds Banking Group
LYG
$89.2B
| $3.34M | ﹤0.01% |
1,398,028
+1,228,059
| +723% | +$2.63M |
|
4394
CALL
ODDITY Tech
ODD
$558M
| $3.34M | ﹤0.01% |
71,800
+36,400
| +103% | +$1.23M |
|
|
MDC
4395
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.34M | ﹤0.01% |
60,400
+11,900
| +25% | +$527K |
|
4396
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.34M | ﹤0.01% |
57,200
+43,600
| +321% | +$2.52M |
|
4397
PUT
Navios Maritime Partners
NMM
$2.35B
| $3.34M | ﹤0.01% |
119,300
+58,100
| +95% | +$1.4M |
|
4398
Adecoagro
AGRO
$1.34B
| $3.33M | ﹤0.01% |
300,321
+156,986
| +110% | +$1.73M |
|
4399
PUT
Franklin Resources
BEN
$17.4B
| $3.33M | ﹤0.01% |
111,700
+71,700
| +179% | +$1.78M |
|
4400
PUT
Green Plains
GPRE
$1.13B
| $3.33M | ﹤0.01% |
131,900
+89,100
| +208% | +$2.36M |
|
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.