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 | |
|---|---|---|---|---|---|---|
5426
NETGEAR
NTGR
$656M
| $1.85M | ﹤0.01% |
126,645
-312,108
| -71% | -$4.04M |
|
|
SOVO
5427
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.85M | ﹤0.01% |
83,794
-10,022
| -11% | -$220K |
|
5428
ProShares UltraShort QQQ
QID
$242M
| $1.84M | ﹤0.01% |
+34,776
| New | +$2.19M |
|
5429
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.84M | ﹤0.01% |
69,165
+29,650
| +75% | +$706K |
|
|
TPC
5430
Tutor Perini Cor
TPC
$5.09B
| $1.84M | ﹤0.01% |
202,446
-71,253
| -26% | -$567K |
|
5431
Open Text
OTEX
$5.94B
| $1.84M | ﹤0.01% |
43,836
-26,782
| -38% | -$1.01M |
|
5432
Kelly Services Class A
KELYA
$558M
| $1.84M | ﹤0.01% |
85,000
+307
| +0.4% | +$6.09K |
|
5433
CALL
Robert Half
RHI
$4.42B
| $1.84M | ﹤0.01% |
20,900
+1,300
| +7% | +$103K |
|
5434
CALL
Limbach Holdings
LMB
$543M
| $1.84M | ﹤0.01% |
40,400
-27,100
| -40% | -$973K |
|
5435
CALL
Commault Systems
CVLT
$6.1B
| $1.84M | ﹤0.01% |
23,000
+7,300
| +46% | +$522K |
|
5436
PUT
GFL Environmental
GFL
$15.1B
| $1.84M | ﹤0.01% |
53,200
+42,900
| +417% | +$1.31M |
|
5437
CALL
TPG
TPG
$8.51B
| $1.83M | ﹤0.01% |
42,500
+3,100
| +8% | +$105K |
|
|
SPWR
5438
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | ﹤0.01% |
379,700
-228,100
| -38% | -$1.09M |
|
5439
PUT
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.83M | ﹤0.01% |
68,000
+67,800
| +33,900% | +$1.74M |
|
5440
PUT
Leonardo DRS
DRS
$12.2B
| $1.83M | ﹤0.01% |
91,100
-93,300
| -51% | -$1.76M |
|
5441
PUT
Blink Charging
BLNK
$85.9M
| $1.83M | ﹤0.01% |
538,400
+75,000
| +16% | +$234K |
|
|
WKME
5442
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.82M | ﹤0.01% |
171,035
+150,180
| +720% | +$1.41M |
|
5443
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.82M | ﹤0.01% |
168,000
+13,500
| +9% | +$138K |
|
5444
PUT
Ardelyx
ARDX
$1.05B
| $1.82M | ﹤0.01% |
294,200
-10,000
| -3% | -$44.9K |
|
5445
Fortinet
FTNT
$117B
| $1.82M | ﹤0.01% |
31,160
-18,666
| -37% | -$1.03M |
|
|
AZUL
5446
CALL
DELISTED
Azul
AZUL
| $1.82M | ﹤0.01% |
188,100
+6,300
| +3% | +$57.3K |
|
|
SPNS
5447
DELISTED
Sapiens International
SPNS
| $1.82M | ﹤0.01% |
62,933
-40,112
| -39% | -$1.07M |
|
5448
CALL
NeoGenomics
NEO
$2.05B
| $1.82M | ﹤0.01% |
112,400
+20,400
| +22% | +$334K |
|
5449
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $1.82M | ﹤0.01% |
23,333
-967
| -4% | -$105K |
|
5450
CALL
Sonoco
SON
$5.76B
| $1.82M | ﹤0.01% |
32,500
+5,300
| +19% | +$287K |
|
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.