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 | |
|---|---|---|---|---|---|---|
|
IPG
4576
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.97M | ﹤0.01% |
91,000
-8,500
| -9% | -$256K |
|
|
EMFM
4577
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.97M | ﹤0.01% |
157,140
-1,385
| -0.9% | -$25K |
|
4578
Winnebago Industries
WGO
$892M
| $2.97M | ﹤0.01% |
40,747
-92,345
| -69% | -$5.93M |
|
4579
Hain Celestial
HAIN
$50.8M
| $2.97M | ﹤0.01% |
270,831
-168,888
| -38% | -$1.82M |
|
4580
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $2.97M | ﹤0.01% |
13,900
+10,600
| +321% | +$2.04M |
|
|
ONL
4581
Orion Office REIT
ONL
$160M
| $2.96M | ﹤0.01% |
517,989
+124,783
| +32% | +$651K |
|
4582
PUT
Helmerich & Payne
HP
$4.42B
| $2.96M | ﹤0.01% |
81,800
+14,100
| +21% | +$545K |
|
4583
CALL
Leonardo DRS
DRS
$12.2B
| $2.96M | ﹤0.01% |
147,800
-307,300
| -68% | -$5.8M |
|
4584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $2.96M | ﹤0.01% |
82,532
+38,353
| +87% | +$1.3M |
|
4585
Skyward Specialty Insurance
SKWD
$2.35B
| $2.96M | ﹤0.01% |
87,400
+73,554
| +531% | +$2.26M |
|
4586
Hope Bancorp
HOPE
$1.84B
| $2.96M | ﹤0.01% |
245,115
+231,785
| +1,739% | +$2.3M |
|
4587
CALL
Viatris
VTRS
$18.6B
| $2.96M | ﹤0.01% |
273,400
+12,300
| +5% | +$118K |
|
4588
PUT
Idacorp
IDA
$8.21B
| $2.96M | ﹤0.01% |
30,100
+29,900
| +14,950% | +$2.9M |
|
4589
Myers Industries
MYE
$1.24B
| $2.96M | ﹤0.01% |
151,291
+68,675
| +83% | +$1.22M |
|
4590
CALL
East-West Bancorp
EWBC
$18.7B
| $2.96M | ﹤0.01% |
41,100
-21,000
| -34% | -$1.26M |
|
4591
CALL
Warrior Met Coal
HCC
$5.23B
| $2.96M | ﹤0.01% |
48,500
+5,100
| +12% | +$269K |
|
4592
PUT
QuidelOrtho
QDEL
$998M
| $2.96M | ﹤0.01% |
40,100
-18,600
| -32% | -$1.26M |
|
4593
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
| $2.95M | ﹤0.01% |
72,631
+17,802
| +32% | +$681K |
|
4594
PUT
Amphenol
APH
$211B
| $2.95M | ﹤0.01% |
59,600
-80,600
| -57% | -$3.56M |
|
|
HIMX
4595
Himax Technologies
HIMX
$2.7B
| $2.95M | ﹤0.01% |
486,582
+6,929
| +1% | +$40K |
|
4596
CleanSpark
CLSK
$3.17B
| $2.95M | ﹤0.01% |
267,664
-611,396
| -70% | -$3.81M |
|
4597
CALL
Legend Biotech
LEGN
$3.99B
| $2.95M | ﹤0.01% |
49,000
+41,300
| +536% | +$2.62M |
|
4598
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $2.95M | ﹤0.01% |
23,400
+4,700
| +25% | +$469K |
|
|
CALY
4599
CALL
Callaway Golf Company
CALY
$2.97B
| $2.95M | ﹤0.01% |
205,500
+33,700
| +20% | +$433K |
|
4600
Arch Capital
ACGL
$33.7B
| $2.95M | ﹤0.01% |
39,676
-4,300
| -10% | -$351K |
|
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.