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 | |
|---|---|---|---|---|---|---|
5476
CALL
Forward Air
FWRD
$640M
| $1.79M | ﹤0.01% |
28,500
+14,800
| +108% | +$996K |
|
5477
PUT
ImmunityBio
IBRX
$8.02B
| $1.79M | ﹤0.01% |
356,900
+101,100
| +40% | +$317K |
|
5478
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.79M | ﹤0.01% |
57,305
+48,423
| +545% | +$1.44M |
|
5479
Accel Entertainment
ACEL
$1.01B
| $1.79M | ﹤0.01% |
174,307
-56,185
| -24% | -$579K |
|
5480
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.79M | ﹤0.01% |
35,388
-702,566
| -95% | -$34M |
|
5481
Cardlytics
CDLX
$24.9M
| $1.79M | ﹤0.01% |
19,434
+8,294
| +74% | +$843K |
|
5482
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.79M | ﹤0.01% |
50,039
+13,867
| +38% | +$453K |
|
5483
PUT
ICICI Bank
IBN
$107B
| $1.79M | ﹤0.01% |
75,000
+13,200
| +21% | +$304K |
|
5484
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $1.79M | ﹤0.01% |
+44,562
| New | +$1.72M |
|
|
DQ
5485
PUT
Daqo New Energy
DQ
$991M
| $1.78M | ﹤0.01% |
67,100
-56,400
| -46% | -$1.44M |
|
|
PRA
5486
PUT
DELISTED
ProAssurance
PRA
| $1.78M | ﹤0.01% |
+129,400
| New | +$1.98M |
|
5487
CALL
LendingTree
TREE
$458M
| $1.78M | ﹤0.01% |
58,800
+32,400
| +123% | +$587K |
|
|
VISN
5488
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.78M | ﹤0.01% |
632,000
+20,000
| +3% | +$43.3K |
|
5489
CALL
Trinity Industries
TRN
$2.36B
| $1.78M | ﹤0.01% |
67,000
+15,100
| +29% | +$363K |
|
|
GMS
5490
CALL
DELISTED
GMS Inc
GMS
| $1.78M | ﹤0.01% |
21,600
-29,900
| -58% | -$2M |
|
5491
PUT
MKS Inc
MKSI
$21B
| $1.78M | ﹤0.01% |
17,300
-34,700
| -67% | -$2.82M |
|
5492
PUT
Host Hotels & Resorts
HST
$15.7B
| $1.78M | ﹤0.01% |
91,400
-47,800
| -34% | -$820K |
|
5493
PUT
Lear
LEA
$8.32B
| $1.78M | ﹤0.01% |
12,600
-4,900
| -28% | -$657K |
|
5494
PUT
Brookfield Renewable
BEPC
$6.59B
| $1.78M | ﹤0.01% |
61,800
+9,700
| +19% | +$247K |
|
5495
CALL
Corsair Gaming
CRSR
$1.41B
| $1.78M | ﹤0.01% |
126,100
+300
| +0.2% | +$4.02K |
|
5496
Littelfuse
LFUS
$11.6B
| $1.78M | ﹤0.01% |
6,644
+6,630
| +47,357% | +$1.59M |
|
|
DRD
5497
DRDGold
DRD
$2.1B
| $1.78M | ﹤0.01% |
223,520
+203,455
| +1,014% | +$1.75M |
|
5498
CALL
AbCellera Biologics
ABCL
$3.49B
| $1.78M | ﹤0.01% |
311,200
-38,700
| -11% | -$179K |
|
5499
PUT
Navitas Semiconductor
NVTS
$3.77B
| $1.78M | ﹤0.01% |
220,100
-55,800
| -20% | -$374K |
|
5500
Klaviyo
KVYO
$5.26B
| $1.78M | ﹤0.01% |
63,920
-246,635
| -79% | -$7.3M |
|
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.