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 | |
|---|---|---|---|---|---|---|
5201
Motley Fool 100 Index ETF
TMFC
$2.12B
| $2.08M | ﹤0.01% |
46,576
+15,716
| +51% | +$658K |
|
5202
CALL
Extreme Networks
EXTR
$3.2B
| $2.08M | ﹤0.01% |
117,800
+53,500
| +83% | +$1.01M |
|
5203
CALL
Funko
FNKO
$344M
| $2.08M | ﹤0.01% |
268,800
+153,700
| +134% | +$1.11M |
|
|
LNW
5204
PUT
DELISTED
Light & Wonder
LNW
| $2.08M | ﹤0.01% |
25,300
-12,500
| -33% | -$1M |
|
5205
BlackLine
BL
$1.77B
| $2.08M | ﹤0.01% |
33,247
-155,005
| -82% | -$8.76M |
|
5206
PUT
Target Hospitality
TH
$1.74B
| $2.07M | ﹤0.01% |
213,100
-266,100
| -56% | -$3.29M |
|
|
LOVE
5207
LoveSac
LOVE
$253M
| $2.07M | ﹤0.01% |
81,099
-67,496
| -45% | -$1.35M |
|
5208
PUT
Krystal Biotech
KRYS
$9.83B
| $2.07M | ﹤0.01% |
16,700
+1,000
| +6% | +$111K |
|
5209
Vanguard Communication Services ETF
VOX
$5.9B
| $2.07M | ﹤0.01% |
17,595
+6,300
| +56% | +$696K |
|
5210
VanEck Oil Refiners ETF
CRAK
$273M
| $2.07M | ﹤0.01% |
+60,491
| New | +$2.05M |
|
5211
CALL
Camden Property Trust
CPT
$11.1B
| $2.07M | ﹤0.01% |
20,800
+11,900
| +134% | +$1.1M |
|
5212
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.06M | ﹤0.01% |
21,310
+13,280
| +165% | +$2.58M |
|
5213
PUT
Under Armour
UAA
$2.3B
| $2.06M | ﹤0.01% |
234,700
+72,300
| +45% | +$556K |
|
5214
CALL
IPG Photonics
IPGP
$3.65B
| $2.06M | ﹤0.01% |
19,000
-50,200
| -73% | -$4.86M |
|
5215
CALL
ZTO Express
ZTO
$17.4B
| $2.06M | ﹤0.01% |
96,900
-7,500
| -7% | -$170K |
|
5216
CALL
Dorian LPG
LPG
$2.03B
| $2.06M | ﹤0.01% |
47,000
+14,100
| +43% | +$524K |
|
|
PENG
5217
CALL
Penguin Solutions Inc
PENG
$3.27B
| $2.06M | ﹤0.01% |
108,800
+8,600
| +9% | +$149K |
|
5218
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $2.06M | ﹤0.01% |
46,895
-10,732
| -19% | -$441K |
|
5219
First Trust Natural Gas ETF
FCG
$648M
| $2.05M | ﹤0.01% |
84,578
-18,527
| -18% | -$466K |
|
|
VZIO
5220
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $2.05M | ﹤0.01% |
266,800
+183,200
| +219% | +$1.15M |
|
5221
CALL
Nano X Imaging
NNOX
$74.1M
| $2.05M | ﹤0.01% |
321,900
+83,800
| +35% | +$523K |
|
5222
PUT
Tyler Technologies
TYL
$13.5B
| $2.05M | ﹤0.01% |
4,900
-5,400
| -52% | -$2.16M |
|
|
BLUE
5223
DELISTED
bluebird bio
BLUE
| $2.05M | ﹤0.01% |
74,192
+35,073
| +90% | +$2.14M |
|
5224
PUT
Rocket Lab Corp
RKLB
$51.3B
| $2.05M | ﹤0.01% |
370,200
+37,000
| +11% | +$167K |
|
5225
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.05M | ﹤0.01% |
+19,647
| New | +$1.94M |
|
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.