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 | |
|---|---|---|---|---|---|---|
4976
Tractor Supply
TSCO
$18.7B
| $2.4M | ﹤0.01% |
55,725
-251,115
| -82% | -$10.3M |
|
4977
PUT
Hess Midstream
HESM
$5.2B
| $2.39M | ﹤0.01% |
75,700
+15,800
| +26% | +$484K |
|
4978
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.39M | ﹤0.01% |
74,722
-94,075
| -56% | -$2.67M |
|
4979
Frontier Group Holdings
ULCC
$1.54B
| $2.39M | ﹤0.01% |
438,061
+168,334
| +62% | +$736K |
|
4980
CALL
STAG Industrial
STAG
$7.09B
| $2.39M | ﹤0.01% |
60,800
+14,600
| +32% | +$518K |
|
4981
CALL
Crane Co
CR
$12.6B
| $2.39M | ﹤0.01% |
20,200
+10,800
| +115% | +$1.09M |
|
|
HIBB
4982
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.38M | ﹤0.01% |
33,100
+17,800
| +116% | +$997K |
|
4983
CALL
Trupanion
TRUP
$1.34B
| $2.38M | ﹤0.01% |
78,100
-55,000
| -41% | -$1.46M |
|
4984
PUT
CVR Energy
CVI
$3.54B
| $2.38M | ﹤0.01% |
78,600
+26,300
| +50% | +$831K |
|
4985
Chesapeake Utilities
CPK
$3.26B
| $2.38M | ﹤0.01% |
22,532
-20,096
| -47% | -$1.92M |
|
4986
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.38M | ﹤0.01% |
10,900
+2,300
| +27% | +$470K |
|
4987
PUT
Icon
ICLR
$12.6B
| $2.38M | ﹤0.01% |
8,400
-7,100
| -46% | -$1.84M |
|
|
LSXMA
4988
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.38M | ﹤0.01% |
82,700
-32,400
| -28% | -$848K |
|
4989
CALL
Arrowhead Research
ARWR
$12.2B
| $2.37M | ﹤0.01% |
77,600
+12,000
| +18% | +$319K |
|
4990
CALL
Kemper
KMPR
$1.62B
| $2.37M | ﹤0.01% |
48,700
+45,600
| +1,471% | +$1.99M |
|
4991
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $2.37M | ﹤0.01% |
+27,591
| New | +$2.22M |
|
|
SA
4992
PUT
Seabridge Gold
SA
$3.62B
| $2.37M | ﹤0.01% |
195,300
-40,700
| -17% | -$468K |
|
4993
Outset Medical
OM
$84.8M
| $2.37M | ﹤0.01% |
29,189
+27,948
| +2,252% | +$2.27M |
|
4994
Perella Weinberg Partners
PWP
$1.29B
| $2.37M | ﹤0.01% |
193,641
+131,676
| +213% | +$1.43M |
|
4995
SITE Centers
SITC
$155M
| $2.37M | ﹤0.01% |
222,466
-324,804
| -59% | -$3.24M |
|
4996
Pathward Financial
CASH
$1.8B
| $2.36M | ﹤0.01% |
44,636
+25,697
| +136% | +$1.26M |
|
4997
CALL
Greif
GEF
$4.97B
| $2.36M | ﹤0.01% |
36,000
+10,900
| +43% | +$718K |
|
4998
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.47B
| $2.36M | ﹤0.01% |
22,900
+14,300
| +166% | +$1.3M |
|
4999
PUT
Vermilion Energy
VET
$1.73B
| $2.36M | ﹤0.01% |
195,500
-92,500
| -32% | -$1.22M |
|
5000
PUT
LGI Homes
LGIH
$1.39B
| $2.36M | ﹤0.01% |
17,700
-17,200
| -49% | -$1.91M |
|
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.