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 | |
|---|---|---|---|---|---|---|
4401
Wipro
WIT
$18.9B
| $3.33M | ﹤0.01% |
1,194,152
+1,080,338
| +949% | +$2.62M |
|
|
CHCT
4402
Community Healthcare Trust
CHCT
$420M
| $3.32M | ﹤0.01% |
124,745
+89,985
| +259% | +$2.48M |
|
4403
PUT
Royalty Pharma
RPRX
$26.5B
| $3.32M | ﹤0.01% |
118,300
+31,200
| +36% | +$857K |
|
4404
PUT
Pilgrim's Pride
PPC
$6.85B
| $3.32M | ﹤0.01% |
120,100
+80,100
| +200% | +$2.04M |
|
4405
PUT
Vita Coco
COCO
$3.79B
| $3.32M | ﹤0.01% |
129,400
+101,900
| +371% | +$2.77M |
|
4406
CALL
Evercore
EVR
$11.7B
| $3.32M | ﹤0.01% |
19,400
+4,600
| +31% | +$666K |
|
4407
CALL
ITT
ITT
$19.7B
| $3.32M | ﹤0.01% |
27,800
-6,000
| -18% | -$631K |
|
4408
PUT
TC Energy
TRP
$65.9B
| $3.31M | ﹤0.01% |
84,800
-15,400
| -15% | -$561K |
|
4409
PUT
Fiverr
FVRR
$314M
| $3.31M | ﹤0.01% |
121,600
-221,100
| -65% | -$5.47M |
|
4410
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $3.31M | ﹤0.01% |
102,543
-14,920
| -13% | -$457K |
|
4411
PUT
Eagle Materials
EXP
$6.3B
| $3.31M | ﹤0.01% |
16,300
-3,000
| -16% | -$527K |
|
4412
AbCellera Biologics
ABCL
$3.43B
| $3.3M | ﹤0.01% |
578,306
-171,425
| -23% | -$794K |
|
|
NVEI
4413
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.3M | ﹤0.01% |
125,700
+29,500
| +31% | +$566K |
|
4414
Stantec
STN
$8.35B
| $3.3M | ﹤0.01% |
41,138
+26,716
| +185% | +$1.85M |
|
4415
VanEck Oil Services ETF
OIH
$2.01B
| $3.3M | ﹤0.01% |
10,654
-12,651
| -54% | -$4.06M |
|
4416
World Acceptance Corp
WRLD
$886M
| $3.29M | ﹤0.01% |
25,231
+23,830
| +1,701% | +$2.79M |
|
|
GOOD
4417
Gladstone Commercial Corp
GOOD
$628M
| $3.29M | ﹤0.01% |
248,740
-9,291
| -4% | -$116K |
|
4418
PUT
New Oriental
EDU
$8.47B
| $3.29M | ﹤0.01% |
44,940
+15,830
| +54% | +$1.1M |
|
4419
CALL
Meritage Homes
MTH
$4.71B
| $3.29M | ﹤0.01% |
37,800
-34,800
| -48% | -$2.4M |
|
4420
CALL
Harmonic Inc
HLIT
$1.46B
| $3.29M | ﹤0.01% |
252,400
-200
| -0.1% | -$2.14K |
|
4421
PUT
BridgeBio Pharma
BBIO
$15.6B
| $3.29M | ﹤0.01% |
81,500
-47,400
| -37% | -$1.42M |
|
4422
CALL
Marqeta
MQ
$1.62B
| $3.29M | ﹤0.01% |
117,725
+57,750
| +96% | +$1.38M |
|
4423
CALL
TriNet
TNET
$3.08B
| $3.28M | ﹤0.01% |
27,600
+1,500
| +6% | +$171K |
|
4424
PUT
Deluxe
DLX
$1.11B
| $3.28M | ﹤0.01% |
153,000
-12,000
| -7% | -$223K |
|
4425
PUT
Republic Services
RSG
$65.9B
| $3.28M | ﹤0.01% |
19,900
-61,000
| -75% | -$9.46M |
|
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.