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 | |
|---|---|---|---|---|---|---|
|
ILPT
4601
Industrial Logistics Properties Trust
ILPT
$581M
| $2.94M | ﹤0.01% |
626,345
-10,088
| -2% | -$32.7K |
|
4602
CALL
Installed Building Products
IBP
$6.49B
| $2.94M | ﹤0.01% |
16,100
+6,000
| +59% | +$842K |
|
4603
Lindblad Expeditions
LIND
$2.15B
| $2.93M | ﹤0.01% |
260,190
+3,609
| +1% | +$28K |
|
4604
CALL
Honda
HMC
$41.4B
| $2.93M | ﹤0.01% |
94,700
-7,400
| -7% | -$234K |
|
4605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| $2.93M | ﹤0.01% |
29,329
-36,408
| -55% | -$3.64M |
|
4606
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.92M | ﹤0.01% |
35,566
+506
| +1% | +$39.6K |
|
4607
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $2.92M | ﹤0.01% |
19,537
+16,161
| +479% | +$2.27M |
|
4608
American Superconductor
AMSC
$1.56B
| $2.92M | ﹤0.01% |
262,230
+141,902
| +118% | +$1.2M |
|
4609
CALL
Vanguard Total International Stock ETF
VXUS
$165B
| $2.92M | ﹤0.01% |
50,400
+5,600
| +13% | +$306K |
|
|
AZUL
4610
PUT
DELISTED
Azul
AZUL
| $2.92M | ﹤0.01% |
300,900
-12,800
| -4% | -$116K |
|
4611
Petrobras Class A
PBR.A
$104B
| $2.91M | ﹤0.01% |
190,640
-523,819
| -73% | -$7.51M |
|
|
AXIA
4612
DELISTED
AXIA Energia
AXIA
| $2.91M | ﹤0.01% |
426,546
+170,892
| +67% | +$1.05M |
|
4613
CALL
BellRing Brands
BRBR
$1.2B
| $2.91M | ﹤0.01% |
52,500
+22,400
| +74% | +$1.08M |
|
4614
BGC Group
BGC
$5.28B
| $2.9M | ﹤0.01% |
401,870
-169,340
| -30% | -$1.05M |
|
4615
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $2.9M | ﹤0.01% |
69,073
+41,798
| +153% | +$1.65M |
|
4616
PUT
Buckle
BKE
$2.23B
| $2.9M | ﹤0.01% |
61,000
-6,700
| -10% | -$254K |
|
4617
CALL
SLM Corp
SLM
$5.15B
| $2.9M | ﹤0.01% |
151,500
+119,100
| +368% | +$1.8M |
|
4618
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.9M | ﹤0.01% |
53,800
+43,200
| +408% | +$2.09M |
|
4619
PUT
Peloton Interactive
PTON
$2.36B
| $2.9M | ﹤0.01% |
475,500
-478,500
| -50% | -$2.58M |
|
4620
LeMaitre Vascular
LMAT
$1.89B
| $2.89M | ﹤0.01% |
50,982
+13,144
| +35% | +$689K |
|
4621
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.65B
| $2.89M | ﹤0.01% |
32,078
+6,398
| +25% | +$535K |
|
4622
PUT
Syndax Pharmaceuticals
SNDX
$1.79B
| $2.89M | ﹤0.01% |
133,800
-184,600
| -58% | -$2.84M |
|
4623
PUT
iRhythm Holdings
IRTC
$3.86B
| $2.89M | ﹤0.01% |
27,000
-45,900
| -63% | -$4M |
|
4624
CALL
Rithm Capital
RITM
$5.76B
| $2.89M | ﹤0.01% |
270,400
-99,900
| -27% | -$994K |
|
4625
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2.89M | ﹤0.01% |
47,800
+13,700
| +40% | +$706K |
|
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.