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 | |
|---|---|---|---|---|---|---|
5126
PUT
RCI Hospitality Holdings
RICK
$236M
| $2.18M | ﹤0.01% |
32,900
+15,700
| +91% | +$916K |
|
5127
PUT
Intapp
INTA
$3.07B
| $2.18M | ﹤0.01% |
57,300
+32,900
| +135% | +$1.21M |
|
5128
Freedom Holding
FRHC
$9.34B
| $2.18M | ﹤0.01% |
27,026
+26,675
| +7,600% | +$2.17M |
|
5129
PUT
Woodside Energy
WDS
$44B
| $2.17M | ﹤0.01% |
103,100
+66,028
| +178% | +$1.41M |
|
5130
PUT
Assurant
AIZ
$13.9B
| $2.17M | ﹤0.01% |
12,900
+5,500
| +74% | +$874K |
|
5131
PUT
Axalta
AXTA
$7.99B
| $2.17M | ﹤0.01% |
63,900
+46,500
| +267% | +$1.39M |
|
5132
Cadre Holdings
CDRE
$1.46B
| $2.17M | ﹤0.01% |
65,916
+17,354
| +36% | +$525K |
|
5133
CALL
Host Hotels & Resorts
HST
$15.7B
| $2.17M | ﹤0.01% |
111,200
-99,600
| -47% | -$1.71M |
|
5134
CALL
Valley National Bancorp
VLY
$8.29B
| $2.16M | ﹤0.01% |
199,000
-56,800
| -22% | -$510K |
|
5135
CALL
Dream Finders Homes
DFH
$1.42B
| $2.16M | ﹤0.01% |
60,800
+35,000
| +136% | +$871K |
|
5136
UroGen Pharma
URGN
$2.36B
| $2.16M | ﹤0.01% |
143,879
+136,883
| +1,957% | +$1.78M |
|
5137
PUT
Wabtec
WAB
$50.5B
| $2.16M | ﹤0.01% |
17,000
+4,200
| +33% | +$474K |
|
5138
Rogers Communications
RCI
$19.7B
| $2.15M | ﹤0.01% |
46,015
-78,271
| -63% | -$3.26M |
|
5139
CALL
ZipRecruiter
ZIP
$386M
| $2.15M | ﹤0.01% |
154,900
-122,700
| -44% | -$1.52M |
|
5140
CALL
Colliers International
CIGI
$5.39B
| $2.15M | ﹤0.01% |
17,000
+7,800
| +85% | +$801K |
|
5141
Array Technologies
ARRY
$778M
| $2.15M | ﹤0.01% |
127,991
-189,717
| -60% | -$3.27M |
|
5142
Popular Inc
BPOP
$11.3B
| $2.15M | ﹤0.01% |
26,190
-19,388
| -43% | -$1.37M |
|
5143
PUT
Fox Class A
FOXA
$29B
| $2.15M | ﹤0.01% |
72,400
-11,100
| -13% | -$336K |
|
5144
iShares US Regional Banks ETF
IAT
$693M
| $2.15M | ﹤0.01% |
51,333
+49,381
| +2,530% | +$1.77M |
|
5145
Travere Therapeutics
TVTX
$5.86B
| $2.15M | ﹤0.01% |
238,800
-303,762
| -56% | -$2.21M |
|
|
DOO
5146
Bombardier Recreational Products
DOO
$4.73B
| $2.15M | ﹤0.01% |
29,941
-34,149
| -53% | -$2.39M |
|
5147
CALL
Teleflex
TFX
$5.81B
| $2.14M | ﹤0.01% |
8,600
+1,600
| +23% | +$342K |
|
5148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.14M | ﹤0.01% |
43,993
-93,832
| -68% | -$4.18M |
|
5149
PUT
Leggett & Platt
LEG
$1.32B
| $2.14M | ﹤0.01% |
81,900
+22,700
| +38% | +$557K |
|
5150
Walker & Dunlop
WD
$1.46B
| $2.14M | ﹤0.01% |
19,303
-48,822
| -72% | -$4.01M |
|
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.