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 | |
|---|---|---|---|---|---|---|
|
YALA
5551
Yalla Group
YALA
$832M
| $1.72M | ﹤0.01% |
280,794
+279,797
| +28,064% | +$1.59M |
|
5552
iShares Global Equity Factor ETF
GLOF
$224M
| $1.72M | ﹤0.01% |
45,414
+26,427
| +139% | +$942K |
|
5553
Runway Growth Finance
RWAY
$290M
| $1.72M | ﹤0.01% |
136,277
+35,170
| +35% | +$440K |
|
|
PLL
5554
DELISTED
Piedmont Lithium
PLL
| $1.72M | ﹤0.01% |
60,913
+20,963
| +52% | +$616K |
|
5555
CALL
Modine Manufacturing
MOD
$11.1B
| $1.72M | ﹤0.01% |
28,800
-97,200
| -77% | -$4.75M |
|
5556
Cannae Holdings
CNNE
$635M
| $1.72M | ﹤0.01% |
88,087
+45,644
| +108% | +$831K |
|
5557
PUT
B&G Foods
BGS
$294M
| $1.72M | ﹤0.01% |
163,600
-553,100
| -77% | -$5.12M |
|
|
EGLE
5558
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.72M | ﹤0.01% |
31,000
-17,200
| -36% | -$777K |
|
5559
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.72M | ﹤0.01% |
58,000
-15,500
| -21% | -$636K |
|
5560
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $1.72M | ﹤0.01% |
114,100
-13,100
| -10% | -$205K |
|
5561
Live Oak Bancshares
LOB
$2B
| $1.72M | ﹤0.01% |
37,721
-55,588
| -60% | -$1.87M |
|
5562
PUT
Lazard
LAZ
$4.35B
| $1.72M | ﹤0.01% |
49,300
+11,000
| +29% | +$331K |
|
5563
PUT
Euronet Worldwide
EEFT
$2.74B
| $1.72M | ﹤0.01% |
16,900
-4,600
| -21% | -$392K |
|
5564
SM Energy
SM
$8.03B
| $1.71M | ﹤0.01% |
44,265
-211,530
| -83% | -$8.16M |
|
5565
CALL
Coca-Cola Femsa
KOF
$22.9B
| $1.71M | ﹤0.01% |
18,100
-4,100
| -18% | -$342K |
|
5566
CALL
Brookfield Infrastructure
BIPC
$4.97B
| $1.71M | ﹤0.01% |
48,550
+25,875
| +114% | +$824K |
|
5567
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $1.71M | ﹤0.01% |
21,300
-900
| -4% | -$67.7K |
|
5568
Omnicell
OMCL
$1.7B
| $1.71M | ﹤0.01% |
+45,481
| New | +$1.67M |
|
|
SPTN
5569
DELISTED
SpartanNash
SPTN
| $1.71M | ﹤0.01% |
74,573
-49,774
| -40% | -$1.13M |
|
5570
PUT
Genworth Financial
GNW
$3.84B
| $1.71M | ﹤0.01% |
256,000
+13,300
| +5% | +$80.8K |
|
5571
ProShares Ultra MidCap400
MVV
$166M
| $1.71M | ﹤0.01% |
29,536
+14,534
| +97% | +$712K |
|
5572
Sturm, Ruger & Co
RGR
$602M
| $1.71M | ﹤0.01% |
37,619
-22,751
| -38% | -$1.09M |
|
5573
Ardmore Shipping
ASC
$719M
| $1.71M | ﹤0.01% |
121,057
-82,113
| -40% | -$1.11M |
|
5574
CALL
Lindsay Corp
LNN
$1.17B
| $1.7M | ﹤0.01% |
13,200
+7,900
| +149% | +$969K |
|
5575
PUT
Valmont Industries
VMI
$9.56B
| $1.7M | ﹤0.01% |
7,300
-5,600
| -43% | -$1.23M |
|
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.