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 | |
|---|---|---|---|---|---|---|
4501
PUT
Children's Place
PLCE
$48.7M
| $3.12M | ﹤0.01% |
134,200
+4,400
| +3% | +$107K |
|
4502
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
| $3.11M | ﹤0.01% |
+74,277
| New | +$3.09M |
|
4503
PUT
Magna International
MGA
$19.1B
| $3.11M | ﹤0.01% |
52,700
-19,900
| -27% | -$1.07M |
|
4504
iShares Silver Trust
SLV
$32.1B
| $3.11M | ﹤0.01% |
142,855
-292,983
| -67% | -$6.24M |
|
4505
EVgo
EVGO
$500M
| $3.11M | ﹤0.01% |
868,754
+641,873
| +283% | +$1.9M |
|
|
RVNC
4506
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.11M | ﹤0.01% |
353,662
+227,280
| +180% | +$1.86M |
|
|
DCH
4507
CALL
Dauch Corp
DCH
$1.61B
| $3.11M | ﹤0.01% |
352,800
-82,600
| -19% | -$611K |
|
4508
PUT
Braze
BRZE
$3.15B
| $3.11M | ﹤0.01% |
58,500
+41,300
| +240% | +$2.04M |
|
4509
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.11M | ﹤0.01% |
30,519
-90,942
| -75% | -$8.7M |
|
4510
Larimar Therapeutics
LRMR
$451M
| $3.1M | ﹤0.01% |
682,359
-296,827
| -30% | -$1M |
|
4511
CALL
Copa Holdings
CPA
$6.06B
| $3.1M | ﹤0.01% |
29,200
-39,500
| -57% | -$3.61M |
|
|
CVSA
4512
CALL
Covista Inc
CVSA
$4.5B
| $3.1M | ﹤0.01% |
52,600
+31,300
| +147% | +$1.67M |
|
4513
Ethan Allen Interiors
ETD
$580M
| $3.1M | ﹤0.01% |
97,071
+96,936
| +71,804% | +$2.78M |
|
4514
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.1M | ﹤0.01% |
30,362
+14,678
| +94% | +$1.46M |
|
4515
Middleby
MIDD
$5.25B
| $3.09M | ﹤0.01% |
21,008
-317,823
| -94% | -$40.4M |
|
4516
CALL
Vestis
VSTS
$1.76B
| $3.09M | ﹤0.01% |
+146,250
| New | +$2.51M |
|
4517
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $3.09M | ﹤0.01% |
309,100
+109,300
| +55% | +$986K |
|
4518
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
| $3.09M | ﹤0.01% |
+83,909
| New | +$2.88M |
|
4519
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $3.09M | ﹤0.01% |
+117,951
| New | +$3.65M |
|
4520
CALL
Compañía de Minas Buenaventura
BVN
$8.66B
| $3.08M | ﹤0.01% |
202,400
+182,000
| +892% | +$1.76M |
|
4521
PUT
Global Ship Lease
GSL
$1.56B
| $3.08M | ﹤0.01% |
155,600
+4,600
| +3% | +$83.8K |
|
4522
CALL
Biomea Fusion
BMEA
$97.9M
| $3.08M | ﹤0.01% |
212,300
+161,600
| +319% | +$1.96M |
|
4523
Vertex
VERX
$2.01B
| $3.08M | ﹤0.01% |
114,404
+54,604
| +91% | +$1.4M |
|
4524
PUT
Oshkosh
OSK
$9.52B
| $3.08M | ﹤0.01% |
28,400
-4,500
| -14% | -$435K |
|
4525
CALL
Hess Midstream
HESM
$5.08B
| $3.08M | ﹤0.01% |
97,300
+17,300
| +22% | +$530K |
|
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.