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 | |
|---|---|---|---|---|---|---|
5351
PUT
McEwen Inc
MUX
$1.15B
| $1.92M | ﹤0.01% |
266,100
+82,850
| +45% | +$599K |
|
5352
Clearfield
CLFD
$391M
| $1.92M | ﹤0.01% |
65,944
-57,504
| -47% | -$1.53M |
|
5353
CALL
NuScale Power
SMR
$3.85B
| $1.92M | ﹤0.01% |
582,400
+207,500
| +55% | +$738K |
|
5354
ACM Research
ACMR
$5.6B
| $1.91M | ﹤0.01% |
97,993
-52,598
| -35% | -$920K |
|
5355
CALL
Lincoln Electric
LECO
$15.6B
| $1.91M | ﹤0.01% |
8,800
-16,100
| -65% | -$3.11M |
|
|
BIG
5356
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.91M | ﹤0.01% |
245,600
-6,200
| -2% | -$31.9K |
|
5357
Enact Holdings
ACT
$6.87B
| $1.91M | ﹤0.01% |
66,222
-54,128
| -45% | -$1.51M |
|
5358
PUT
Allegion
ALLE
$14B
| $1.91M | ﹤0.01% |
15,100
+1,700
| +13% | +$182K |
|
|
DFAI
5359
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.91M | ﹤0.01% |
66,788
+58,613
| +717% | +$1.56M |
|
5360
CALL
Guardant Health
GH
$21.1B
| $1.91M | ﹤0.01% |
70,700
+18,600
| +36% | +$488K |
|
|
5361
CALL
ACM Research
ACMR
$5.6B
| $1.91M | ﹤0.01% |
97,800
+12,500
| +15% | +$219K |
|
5362
PUT
BlackBerry
BB
$5.22B
| $1.91M | ﹤0.01% |
539,600
-182,300
| -25% | -$684K |
|
|
BELFB
5363
CALL
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.91M | ﹤0.01% |
28,600
-10,400
| -27% | -$557K |
|
5364
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.91M | ﹤0.01% |
+31,889
| New | +$1.72M |
|
5365
PUT
Liberty Global Class A
LBTYA
$3.57B
| $1.91M | ﹤0.01% |
107,400
-10,500
| -9% | -$170K |
|
5366
Virgin Galactic
SPCE
$503M
| $1.91M | ﹤0.01% |
38,936
-82,221
| -68% | -$3.25M |
|
5367
ProShares Ultra Dow30
DDM
$542M
| $1.91M | ﹤0.01% |
48,118
+35,118
| +270% | +$1.21M |
|
|
VPU
5368
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $1.91M | ﹤0.01% |
13,900
+3,200
| +30% | +$422K |
|
|
CIO
5369
DELISTED
City Office REIT
CIO
| $1.9M | ﹤0.01% |
311,555
-13,813
| -4% | -$64.4K |
|
5370
PUT
Westlake Corp
WLK
$10.2B
| $1.9M | ﹤0.01% |
13,600
-1,700
| -11% | -$216K |
|
5371
CALL
Applied Optoelectronics
AAOI
$12.7B
| $1.9M | ﹤0.01% |
98,500
-844,900
| -90% | -$11M |
|
|
5372
CALL
Allegion
ALLE
$14B
| $1.9M | ﹤0.01% |
15,000
-400
| -3% | -$42.7K |
|
5373
PUT
TE Connectivity
TEL
$62.6B
| $1.9M | ﹤0.01% |
13,500
+400
| +3% | +$51.4K |
|
5374
PUT
iShares US Regional Banks ETF
IAT
$693M
| $1.9M | ﹤0.01% |
45,300
+23,600
| +109% | +$847K |
|
|
JOYY
5375
PUT
JOYY Inc
JOYY
$3.68B
| $1.89M | ﹤0.01% |
47,700
-10,100
| -17% | -$402K |
|
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.