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 | |
|---|---|---|---|---|---|---|
5151
PUT
Petrobras Class A
PBR.A
$104B
| $2.14M | ﹤0.01% |
140,200
-18,600
| -12% | -$267K |
|
5152
PUT
Teledyne Technologies
TDY
$31.5B
| $2.14M | ﹤0.01% |
4,800
-1,900
| -28% | -$763K |
|
|
AVDL
5153
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.14M | ﹤0.01% |
151,700
-153,600
| -50% | -$1.8M |
|
5154
Lifestance Health
LFST
$4.75B
| $2.14M | ﹤0.01% |
273,256
+34,950
| +15% | +$225K |
|
|
BRFS
5155
DELISTED
BRF SA
BRFS
| $2.14M | ﹤0.01% |
768,807
+733,140
| +2,056% | +$1.84M |
|
5156
Sensient Technologies
SXT
$5.68B
| $2.14M | ﹤0.01% |
32,354
-34,746
| -52% | -$2.06M |
|
5157
PUT
Worthington Enterprises
WOR
$2.87B
| $2.14M | ﹤0.01% |
37,100
+8,553
| +30% | +$376K |
|
5158
PUT
Dine Brands
DIN
$447M
| $2.13M | ﹤0.01% |
43,000
+26,400
| +159% | +$1.25M |
|
5159
CALL
Houlihan Lokey
HLI
$8.99B
| $2.13M | ﹤0.01% |
17,800
-12,700
| -42% | -$1.38M |
|
5160
USA Compression Partners
USAC
$3.86B
| $2.13M | ﹤0.01% |
93,479
+92,879
| +15,480% | +$2.3M |
|
5161
CALL
Diodes
DIOD
$4.77B
| $2.13M | ﹤0.01% |
26,500
+10,900
| +70% | +$796K |
|
5162
PUT
Shoals Technologies Group
SHLS
$1.42B
| $2.13M | ﹤0.01% |
137,200
+31,900
| +30% | +$483K |
|
|
ONC
5163
BeOne Medicines Ltd
ONC
$39.3B
| $2.13M | ﹤0.01% |
11,821
+7,284
| +161% | +$1.32M |
|
5164
Zumiez
ZUMZ
$314M
| $2.13M | ﹤0.01% |
104,711
-117,084
| -53% | -$2.1M |
|
|
CHX
5165
PUT
DELISTED
ChampionX
CHX
| $2.13M | ﹤0.01% |
72,900
+31,100
| +74% | +$962K |
|
|
RWT
5166
Redwood Trust
RWT
$604M
| $2.13M | ﹤0.01% |
287,342
+33,353
| +13% | +$234K |
|
5167
Invesco Water Resources ETF
PHO
$2.05B
| $2.13M | ﹤0.01% |
34,984
+8,828
| +34% | +$486K |
|
|
FBMS
5168
DELISTED
The First Bancshares, Inc.
FBMS
| $2.13M | ﹤0.01% |
+72,577
| New | +$1.94M |
|
5169
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.13M | ﹤0.01% |
8,800
+2,200
| +33% | +$478K |
|
5170
IES Holdings
IESC
$15.1B
| $2.13M | ﹤0.01% |
26,826
+14,642
| +120% | +$1.02M |
|
5171
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $2.12M | ﹤0.01% |
8,100
+7,900
| +3,950% | +$1.93M |
|
|
HEES
5172
CALL
DELISTED
H&E Equipment Services
HEES
| $2.12M | ﹤0.01% |
40,600
-114,200
| -74% | -$5.16M |
|
5173
ATS Corp
ATS
$1.99B
| $2.12M | ﹤0.01% |
+49,312
| New | +$1.91M |
|
|
TIGR
5174
PUT
UP Fintech Holding
TIGR
$822M
| $2.12M | ﹤0.01% |
479,800
-145,300
| -23% | -$670K |
|
5175
Allient
ALNT
$1.89B
| $2.12M | ﹤0.01% |
70,171
+38,306
| +120% | +$1.08M |
|
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.