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 | |
|---|---|---|---|---|---|---|
4426
Arbor Realty Trust
ABR
$933M
| $3.28M | ﹤0.01% |
+215,932
| New | +$2.97M |
|
4427
Tidewater
TDW
$4.68B
| $3.27M | ﹤0.01% |
45,282
+41,203
| +1,010% | +$2.67M |
|
4428
Schneider National
SNDR
$6.38B
| $3.26M | ﹤0.01% |
128,248
+6,047
| +5% | +$149K |
|
4429
PUT
Dover
DOV
$27.8B
| $3.26M | ﹤0.01% |
21,200
+600
| +3% | +$84.1K |
|
4430
CALL
MSC Industrial Direct
MSM
$6.96B
| $3.26M | ﹤0.01% |
32,200
+20,400
| +173% | +$2.02M |
|
4431
Philips
PHG
$26.2B
| $3.26M | ﹤0.01% |
156,041
+37,104
| +31% | +$675K |
|
|
PPLI
4432
PUT
People Inc
PPLI
$2.94B
| $3.25M | ﹤0.01% |
75,700
-27,184
| -26% | -$1.06M |
|
|
ZEUS
4433
DELISTED
Olympic Steel
ZEUS
| $3.25M | ﹤0.01% |
48,700
-900
| -2% | -$49.3K |
|
4434
Bank of Hawaii
BOH
$3.15B
| $3.24M | ﹤0.01% |
+44,776
| New | +$2.57M |
|
4435
PUT
Global X Copper Miners ETF NEW
COPX
$8.09B
| $3.24M | ﹤0.01% |
86,400
+6,300
| +8% | +$219K |
|
4436
Coeur Mining
CDE
$19.8B
| $3.24M | ﹤0.01% |
993,500
-733,398
| -42% | -$2M |
|
4437
PUT
CSX Corp
CSX
$93.7B
| $3.24M | ﹤0.01% |
93,400
-87,300
| -48% | -$2.78M |
|
4438
IPG Photonics
IPGP
$3.75B
| $3.24M | ﹤0.01% |
29,811
-10,063
| -25% | -$975K |
|
4439
Zura Bio
ZURA
$544M
| $3.24M | ﹤0.01% |
692,794
-19,706
| -3% | -$98.5K |
|
4440
iShares MSCI Emerging Markets Asia ETF
EEMA
$878M
| $3.23M | ﹤0.01% |
48,888
-33,319
| -41% | -$2.13M |
|
|
SRCL
4441
CALL
DELISTED
Stericycle Inc
SRCL
| $3.23M | ﹤0.01% |
65,100
+35,100
| +117% | +$1.57M |
|
|
B
4442
DELISTED
Barnes Group Inc.
B
| $3.23M | ﹤0.01% |
98,853
-29,265
| -23% | -$836K |
|
|
TEN
4443
PUT
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $3.22M | ﹤0.01% |
145,000
+64,200
| +79% | +$1.37M |
|
|
GOGL
4444
DELISTED
Golden Ocean Group
GOGL
| $3.22M | ﹤0.01% |
329,448
+313,944
| +2,025% | +$2.61M |
|
4445
CALL
Liberty Media Series C
FWONK
$25.6B
| $3.21M | ﹤0.01% |
50,900
+41,500
| +441% | +$2.71M |
|
4446
Lazard
LAZ
$4.26B
| $3.21M | ﹤0.01% |
92,219
-62,543
| -40% | -$1.88M |
|
4447
Ormat Technologies
ORA
$7.01B
| $3.21M | ﹤0.01% |
42,304
-29,621
| -41% | -$2.01M |
|
|
CMBT
4448
CMB.TECH NV
CMBT
$5.04B
| $3.2M | ﹤0.01% |
181,787
+169,848
| +1,423% | +$3.01M |
|
4449
PUT
DTE Energy
DTE
$29.4B
| $3.2M | ﹤0.01% |
29,000
+1,500
| +5% | +$154K |
|
4450
CALL
BlueLinx
BXC
$670M
| $3.2M | ﹤0.01% |
28,200
+6,300
| +29% | +$546K |
|
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.