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 | |
|---|---|---|---|---|---|---|
451
PUT
iShares Semiconductor ETF
SOXX
$41.4B
| $156M | 0.03% |
813,900
+117,300
| +17% | +$19.7M |
|
452
PUT
Dollar Tree
DLTR
$24.7B
| $156M | 0.03% |
1,099,100
+498,800
| +83% | +$59.1M |
|
453
BP
BP
$116B
| $156M | 0.03% |
4,410,074
-3,459,626
| -44% | -$127M |
|
454
CALL
Trade Desk
TTD
$6.26B
| $156M | 0.03% |
2,167,900
+606,800
| +39% | +$44.6M |
|
455
Adobe
ADBE
$108B
| $156M | 0.03% |
261,055
-929,242
| -78% | -$536M |
|
456
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $156M | 0.03% |
1,702,600
+397,000
| +30% | +$32.5M |
|
457
CALL
Northrop Grumman
NOC
$80.1B
| $156M | 0.03% |
332,400
+77,300
| +30% | +$36.2M |
|
458
PUT
VanEck Gold Miners ETF
GDX
$30.9B
| $156M | 0.03% |
5,015,900
-2,971,600
| -37% | -$87M |
|
459
CALL
Honeywell
HON
$69.2B
| $155M | 0.03% |
784,716
-3,501
| -0.4% | -$631K |
|
|
460
PUT
Northrop Grumman
NOC
$80.1B
| $154M | 0.03% |
329,100
+138,000
| +72% | +$64.7M |
|
461
CALL
American Tower
AMT
$81.9B
| $153M | 0.03% |
709,900
-145,200
| -17% | -$27.4M |
|
462
Bristol-Myers Squibb
BMY
$134B
| $153M | 0.03% |
2,986,042
+2,125,298
| +247% | +$112M |
|
463
CenterPoint Energy
CNP
$26.5B
| $153M | 0.03% |
5,355,908
+1,916,352
| +56% | +$53.3M |
|
|
464
CALL
Dollar Tree
DLTR
$24.7B
| $153M | 0.03% |
1,076,300
+258,600
| +32% | +$30.6M |
|
465
Elanco Animal Health
ELAN
$11.8B
| $152M | 0.03% |
10,222,108
-3,593,495
| -26% | -$40.7M |
|
466
PUT
Newmont
NEM
$134B
| $151M | 0.03% |
3,640,080
+670,980
| +23% | +$25.9M |
|
|
CYBR
467
DELISTED
CyberArk
CYBR
| $150M | 0.03% |
687,023
+80,693
| +13% | +$15M |
|
468
CALL
Kenvue
KVUE
$36.4B
| $150M | 0.03% |
6,984,100
+2,421,100
| +53% | +$48.5M |
|
469
Nutanix
NTNX
$17.9B
| $150M | 0.03% |
3,137,459
-720,815
| -19% | -$29.2M |
|
470
PUT
Lennar Class A
LEN
$20.6B
| $149M | 0.03% |
1,036,099
+225,607
| +28% | +$27.2M |
|
471
CALL
Etsy
ETSY
$7.45B
| $149M | 0.03% |
1,841,100
+124,500
| +7% | +$8.91M |
|
472
Saia
SAIA
$9.59B
| $149M | 0.03% |
340,331
-18,793
| -5% | -$7.59M |
|
473
PUT
Thermo Fisher Scientific
TMO
$232B
| $149M | 0.03% |
280,700
-58,300
| -17% | -$28.2M |
|
474
CALL
Best Buy
BBY
$18.1B
| $149M | 0.03% |
1,903,100
+618,400
| +48% | +$43.5M |
|
475
CALL
DoorDash
DASH
$96.3B
| $149M | 0.03% |
1,504,200
-370,600
| -20% | -$32.8M |
|
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 1,623 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 1,623 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.