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 | |
|---|---|---|---|---|---|---|
5276
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.99M | ﹤0.01% |
50,800
-20,800
| -29% | -$747K |
|
5277
PUT
Tradeweb Markets
TW
$22.4B
| $1.99M | ﹤0.01% |
21,900
+12,900
| +143% | +$1.15M |
|
5278
OrthoPediatrics
KIDS
$648M
| $1.99M | ﹤0.01% |
61,170
+7,350
| +14% | +$213K |
|
|
DCBO
5279
Docebo
DCBO
$584M
| $1.99M | ﹤0.01% |
41,081
+36,633
| +824% | +$1.63M |
|
5280
CALL
Amdocs
DOX
$6.18B
| $1.99M | ﹤0.01% |
22,600
+13,400
| +146% | +$1.12M |
|
5281
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.99M | ﹤0.01% |
46,997
+15,017
| +47% | +$596K |
|
5282
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $1.99M | ﹤0.01% |
19,300
-89,500
| -82% | -$7.68M |
|
|
WCN
5283
PUT
Waste Connections
WCN
$41.8B
| $1.99M | ﹤0.01% |
13,300
+4,200
| +46% | +$577K |
|
|
CMRX
5284
DELISTED
Chimerix, Inc.
CMRX
| $1.99M | ﹤0.01% |
2,062,550
-363,976
| -15% | -$352K |
|
|
MAG
5285
DELISTED
MAG Silver
MAG
| $1.98M | ﹤0.01% |
190,630
+2,735
| +1% | +$29.2K |
|
5286
CALL
Ardelyx
ARDX
$1.05B
| $1.98M | ﹤0.01% |
319,500
+202,100
| +172% | +$907K |
|
5287
PUT
JFrog
FROG
$11.6B
| $1.98M | ﹤0.01% |
57,200
-13,100
| -19% | -$354K |
|
5288
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.98M | ﹤0.01% |
31,354
+26,755
| +582% | +$1.52M |
|
5289
PUT
Manulife Financial
MFC
$73.8B
| $1.98M | ﹤0.01% |
89,500
+52,100
| +139% | +$1M |
|
5290
CALL
Century Communities
CCS
$2.01B
| $1.98M | ﹤0.01% |
21,700
-11,600
| -35% | -$828K |
|
5291
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.98M | ﹤0.01% |
48,100
-403,800
| -89% | -$16M |
|
5292
CALL
Gladstone Investment Corp
GAIN
$649M
| $1.98M | ﹤0.01% |
139,700
+96,600
| +224% | +$1.33M |
|
5293
CALL
Cavco Industries
CVCO
$4.65B
| $1.98M | ﹤0.01% |
5,700
-4,800
| -46% | -$1.37M |
|
5294
Natural Resource Partners
NRP
$1.39B
| $1.97M | ﹤0.01% |
21,335
+10,463
| +96% | +$802K |
|
5295
Gevo
GEVO
$418M
| $1.97M | ﹤0.01% |
1,702,277
-523,169
| -24% | -$597K |
|
5296
Pearson
PSO
$9.72B
| $1.97M | ﹤0.01% |
160,578
+58,451
| +57% | +$680K |
|
5297
PUT
Vicor
VICR
$10.8B
| $1.97M | ﹤0.01% |
43,900
-9,300
| -17% | -$410K |
|
5298
Ezcorp Inc
EZPW
$1.81B
| $1.97M | ﹤0.01% |
225,704
-80,601
| -26% | -$676K |
|
5299
CALL
Sprout Social
SPT
$599M
| $1.97M | ﹤0.01% |
32,100
-19,600
| -38% | -$1.03M |
|
5300
Simpson Manufacturing
SSD
$7.94B
| $1.97M | ﹤0.01% |
9,956
-5,213
| -34% | -$827K |
|
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.