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 | |
|---|---|---|---|---|---|---|
5326
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.94M | ﹤0.01% |
23,931
-253,509
| -91% | -$18.4M |
|
5327
Capital Southwest
CSWC
$1.59B
| $1.94M | ﹤0.01% |
81,866
+19,217
| +31% | +$429K |
|
5328
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.94M | ﹤0.01% |
29,695
-8,188
| -22% | -$520K |
|
5329
CALL
Clean Energy Fuels
CLNE
$403M
| $1.94M | ﹤0.01% |
506,500
-197,500
| -28% | -$720K |
|
5330
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $1.94M | ﹤0.01% |
82,200
+15,200
| +23% | +$335K |
|
5331
PUT
SandRidge Energy
SD
$520M
| $1.94M | ﹤0.01% |
141,800
-47,400
| -25% | -$700K |
|
5332
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.94M | ﹤0.01% |
71,793
+185
| +0.3% | +$4.59K |
|
5333
Progress Software
PRGS
$1.79B
| $1.94M | ﹤0.01% |
35,675
+29,744
| +502% | +$1.58M |
|
5334
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.93M | ﹤0.01% |
83,960
+55,002
| +190% | +$1.3M |
|
5335
Franklin US Equity Index ETF
USPX
$2.09B
| $1.93M | ﹤0.01% |
+46,428
| New | +$1.81M |
|
5336
CALL
Ashland
ASH
$3.38B
| $1.93M | ﹤0.01% |
22,900
-5,500
| -19% | -$436K |
|
5337
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.93M | ﹤0.01% |
25,700
-30,500
| -54% | -$2.17M |
|
5338
CALL
Badger Meter
BMI
$3.79B
| $1.93M | ﹤0.01% |
12,500
+2,500
| +25% | +$364K |
|
5339
CALL
Vita Coco
COCO
$3.77B
| $1.93M | ﹤0.01% |
75,200
-57,000
| -43% | -$1.55M |
|
5340
Grocery Outlet
GO
$1.1B
| $1.93M | ﹤0.01% |
71,472
-1,238,485
| -95% | -$34.7M |
|
5341
State Street SPDR Global Dow ETF
DGT
$630M
| $1.93M | ﹤0.01% |
16,188
-1,741
| -10% | -$195K |
|
5342
Franklin Covey
FC
$229M
| $1.93M | ﹤0.01% |
44,257
-12,975
| -23% | -$514K |
|
5343
PUT
Iridium Communications
IRDM
$5.32B
| $1.93M | ﹤0.01% |
46,800
-20,100
| -30% | -$796K |
|
5344
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $1.93M | ﹤0.01% |
10,700
-6,400
| -37% | -$1.04M |
|
5345
CALL
Pegasystems
PEGA
$5.31B
| $1.93M | ﹤0.01% |
78,800
+41,600
| +112% | +$973K |
|
5346
CMS Energy
CMS
$22.3B
| $1.92M | ﹤0.01% |
33,141
-2,171,556
| -98% | -$121M |
|
5347
CALL
Genworth Financial
GNW
$3.84B
| $1.92M | ﹤0.01% |
288,000
-27,100
| -9% | -$165K |
|
5348
CALL
Worthington Enterprises
WOR
$2.87B
| $1.92M | ﹤0.01% |
33,400
-8,610
| -20% | -$378K |
|
5349
CALL
Genco Shipping & Trading
GNK
$1.15B
| $1.92M | ﹤0.01% |
115,800
+43,700
| +61% | +$635K |
|
|
AMJ
5350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | ﹤0.01% |
75,674
+75,101
| +13,107% | +$1.89M |
|
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.