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 | |
|---|---|---|---|---|---|---|
4926
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $2.45M | ﹤0.01% |
9,571
+334
| +4% | +$81.7K |
|
|
MRC
4927
DELISTED
MRC Global
MRC
| $2.45M | ﹤0.01% |
222,337
-266,844
| -55% | -$2.8M |
|
4928
CALL
Transmedics
TMDX
$3.07B
| $2.45M | ﹤0.01% |
31,000
-16,600
| -35% | -$1M |
|
4929
Sundial Growers
SNDL
$313M
| $2.45M | ﹤0.01% |
1,491,957
+1,047,301
| +236% | +$1.58M |
|
|
LAZR
4930
CALL
DELISTED
Luminar Technologies
LAZR
| $2.44M | ﹤0.01% |
48,347
-200
| -0.4% | -$9.94K |
|
4931
ACV Auctions
ACVA
$1.4B
| $2.44M | ﹤0.01% |
161,210
+19,084
| +13% | +$280K |
|
4932
CALL
Tenable Holdings
TENB
$4.22B
| $2.44M | ﹤0.01% |
53,000
+700
| +1% | +$29.4K |
|
4933
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.44M | ﹤0.01% |
11,109
+10,482
| +1,672% | +$2.1M |
|
4934
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $2.44M | ﹤0.01% |
58,309
+36,168
| +163% | +$1.45M |
|
4935
PUT
Urban Outfitters
URBN
$6.66B
| $2.44M | ﹤0.01% |
68,300
-25,900
| -27% | -$901K |
|
4936
CALL
Simpson Manufacturing
SSD
$7.94B
| $2.44M | ﹤0.01% |
12,300
+2,700
| +28% | +$428K |
|
4937
PUT
Beazer Homes USA
BZH
$872M
| $2.43M | ﹤0.01% |
72,000
-36,800
| -34% | -$1.01M |
|
4938
PUT
Fortuna Silver Mines
FSM
$3.16B
| $2.43M | ﹤0.01% |
630,000
+136,300
| +28% | +$456K |
|
|
EU
4939
enCore Energy
EU
$235M
| $2.43M | ﹤0.01% |
617,839
+608,230
| +6,330% | +$2.16M |
|
4940
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.43M | ﹤0.01% |
10,492
-266,334
| -96% | -$46.6M |
|
4941
CALL
Cogent Communications
CCOI
$579M
| $2.43M | ﹤0.01% |
31,900
-8,000
| -20% | -$534K |
|
4942
TORM
TRMD
$3.08B
| $2.42M | ﹤0.01% |
79,707
+67,200
| +537% | +$1.98M |
|
4943
Ciena
CIEN
$60.7B
| $2.42M | ﹤0.01% |
53,851
-1,102,955
| -95% | -$48.6M |
|
4944
PUT
IDT Corp
IDT
$1.66B
| $2.42M | ﹤0.01% |
71,100
+9,800
| +16% | +$289K |
|
4945
PUT
EPR Properties
EPR
$4.69B
| $2.42M | ﹤0.01% |
50,000
+15,300
| +44% | +$682K |
|
4946
CALL
Carlyle Secured Lending
CGBD
$781M
| $2.42M | ﹤0.01% |
161,900
+133,200
| +464% | +$1.94M |
|
4947
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $2.42M | ﹤0.01% |
48,500
+28,200
| +139% | +$1.36M |
|
4948
PUT
Performance Food Group
PFGC
$16.8B
| $2.42M | ﹤0.01% |
35,000
+1,400
| +4% | +$86K |
|
4949
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.42M | ﹤0.01% |
56,565
+43,238
| +324% | +$1.73M |
|
4950
Steris
STE
$22.7B
| $2.42M | ﹤0.01% |
11,001
-102,377
| -90% | -$21.7M |
|
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.