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 | |
|---|---|---|---|---|---|---|
4776
Hudbay
HBM
$11.9B
| $2.67M | ﹤0.01% |
484,443
+341,223
| +238% | +$1.6M |
|
4777
CALL
Appian
APPN
$2.5B
| $2.67M | ﹤0.01% |
71,000
-35,400
| -33% | -$1.38M |
|
4778
CALL
Westlake Corp
WLK
$10.1B
| $2.67M | ﹤0.01% |
19,100
-19,100
| -50% | -$2.42M |
|
4779
CALL
Biohaven
BHVN
$2.18B
| $2.67M | ﹤0.01% |
62,300
+26,650
| +75% | +$829K |
|
|
BSCP
4780
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.67M | ﹤0.01% |
+130,354
| New | +$2.64M |
|
4781
PUT
Ares Management
ARES
$32B
| $2.66M | ﹤0.01% |
22,400
+5,900
| +36% | +$641K |
|
4782
CALL
Global Partners
GLP
$1.72B
| $2.66M | ﹤0.01% |
62,900
+20,900
| +50% | +$717K |
|
4783
Woodside Energy
WDS
$44.5B
| $2.66M | ﹤0.01% |
126,146
-38,007
| -23% | -$809K |
|
4784
CALL
STAAR Surgical
STAA
$1.22B
| $2.66M | ﹤0.01% |
85,200
+44,900
| +111% | +$1.61M |
|
|
SNV
4785
CALL
DELISTED
Synovus
SNV
| $2.66M | ﹤0.01% |
70,600
+26,100
| +59% | +$798K |
|
|
JMIA
4786
Jumia Technologies
JMIA
$789M
| $2.66M | ﹤0.01% |
752,585
+452,902
| +151% | +$1.36M |
|
4787
Winmark
WINA
$1.24B
| $2.66M | ﹤0.01% |
6,359
+5,435
| +588% | +$2.29M |
|
|
AL
4788
CALL
DELISTED
Air Lease Corp
AL
| $2.65M | ﹤0.01% |
63,300
+32,800
| +108% | +$1.24M |
|
4789
ENI
E
$79.6B
| $2.65M | ﹤0.01% |
78,027
+55,894
| +253% | +$1.82M |
|
4790
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.65M | ﹤0.01% |
43,900
+11,800
| +37% | +$649K |
|
4791
CALL
Black Stone Minerals
BSM
$3.05B
| $2.64M | ﹤0.01% |
165,400
+31,600
| +24% | +$544K |
|
4792
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
| $2.64M | ﹤0.01% |
32,568
-725
| -2% | -$54.7K |
|
4793
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $2.64M | ﹤0.01% |
41,814
-156,126
| -79% | -$9.38M |
|
4794
CALL
Buckle
BKE
$2.24B
| $2.64M | ﹤0.01% |
55,500
-30,800
| -36% | -$1.17M |
|
4795
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $2.64M | ﹤0.01% |
24,300
+8,100
| +50% | +$787K |
|
|
SNV
4796
PUT
DELISTED
Synovus
SNV
| $2.64M | ﹤0.01% |
70,000
+12,300
| +21% | +$376K |
|
|
VMEO
4797
DELISTED
Vimeo
VMEO
| $2.63M | ﹤0.01% |
672,101
-32,373
| -5% | -$116K |
|
4798
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $2.63M | ﹤0.01% |
+65,748
| New | +$2.36M |
|
4799
Sanofi
SNY
$105B
| $2.63M | ﹤0.01% |
52,931
+39,232
| +286% | +$1.92M |
|
4800
PUT
Nokia
NOK
$60.4B
| $2.63M | ﹤0.01% |
769,200
+470,800
| +158% | +$1.6M |
|
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.