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 | |
|---|---|---|---|---|---|---|
5051
PUT
Erie Indemnity
ERIE
$13.4B
| $2.28M | ﹤0.01% |
6,800
-2,200
| -24% | -$661K |
|
5052
CALL
IDT Corp
IDT
$1.66B
| $2.28M | ﹤0.01% |
66,800
+6,300
| +10% | +$186K |
|
5053
LSB Industries
LXU
$737M
| $2.28M | ﹤0.01% |
244,584
-28,570
| -10% | -$261K |
|
5054
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.27M | ﹤0.01% |
+52,295
| New | +$2.17M |
|
5055
PUT
Vitesse Energy
VTS
$683M
| $2.27M | ﹤0.01% |
103,855
+22,500
| +28% | +$519K |
|
5056
CALL
Intellia Therapeutics
NTLA
$1.67B
| $2.27M | ﹤0.01% |
74,500
-28,600
| -28% | -$822K |
|
5057
CALL
RB Global
RBA
$15.6B
| $2.27M | ﹤0.01% |
33,936
+30,296
| +832% | +$1.95M |
|
5058
Brighthouse Financial
BHF
$3.37B
| $2.27M | ﹤0.01% |
42,889
-123,070
| -74% | -$6.11M |
|
5059
CALL
Beazer Homes USA
BZH
$872M
| $2.27M | ﹤0.01% |
67,100
-79,400
| -54% | -$2.17M |
|
5060
Preferred Bank
PFBC
$1.28B
| $2.27M | ﹤0.01% |
31,011
+20,246
| +188% | +$1.32M |
|
5061
Antero Midstream
AM
$10.7B
| $2.26M | ﹤0.01% |
180,718
-223,656
| -55% | -$2.82M |
|
|
HOUS
5062
DELISTED
Anywhere Real Estate
HOUS
| $2.26M | ﹤0.01% |
279,110
+165,759
| +146% | +$940K |
|
5063
PUT
Carter's
CRI
$1.42B
| $2.26M | ﹤0.01% |
30,200
-13,700
| -31% | -$951K |
|
5064
CALL
Blackstone Secured Lending
BXSL
$5.75B
| $2.26M | ﹤0.01% |
81,800
+200
| +0.2% | +$5.52K |
|
5065
CALL
Newell Brands
NWL
$2.66B
| $2.26M | ﹤0.01% |
260,400
-77,100
| -23% | -$588K |
|
5066
PennantPark Floating Rate Capital
PFLT
$730M
| $2.26M | ﹤0.01% |
186,770
-26,894
| -13% | -$294K |
|
5067
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.26M | ﹤0.01% |
33,300
-20,500
| -38% | -$1.24M |
|
5068
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.26M | ﹤0.01% |
+35,235
| New | +$2.09M |
|
5069
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81.5M
| $2.26M | ﹤0.01% |
46,923
+18,366
| +64% | +$819K |
|
5070
PUT
Walker & Dunlop
WD
$1.46B
| $2.25M | ﹤0.01% |
20,300
+4,900
| +32% | +$402K |
|
5071
PUT
Churchill Downs
CHDN
$6.33B
| $2.25M | ﹤0.01% |
16,700
+14,300
| +596% | +$1.7M |
|
5072
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $2.25M | ﹤0.01% |
34,706
+9,378
| +37% | +$551K |
|
|
TGNA
5073
CALL
DELISTED
TEGNA Inc
TGNA
| $2.25M | ﹤0.01% |
147,000
+29,200
| +25% | +$438K |
|
5074
CALL
Bit Digital
BTBT
$566M
| $2.25M | ﹤0.01% |
531,600
+102,900
| +24% | +$269K |
|
5075
CALL
Revolve Group
RVLV
$1.68B
| $2.25M | ﹤0.01% |
135,500
+8,900
| +7% | +$131K |
|
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.