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 | |
|---|---|---|---|---|---|---|
5601
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $1.67M | ﹤0.01% |
+78,541
| New | +$1.57M |
|
5602
Patrick Industries
PATK
$2.76B
| $1.67M | ﹤0.01% |
24,990
+10,782
| +76% | +$592K |
|
5603
CALL
Burford Capital
BUR
$960M
| $1.67M | ﹤0.01% |
107,100
+4,300
| +4% | +$57.5K |
|
|
CTO
5604
CTO Realty Growth
CTO
$825M
| $1.67M | ﹤0.01% |
96,329
+82,953
| +620% | +$1.38M |
|
5605
CALL
CubeSmart
CUBE
$9.34B
| $1.67M | ﹤0.01% |
36,000
+16,900
| +88% | +$664K |
|
5606
CALL
Hecla Mining
HL
$12.3B
| $1.67M | ﹤0.01% |
346,900
+19,700
| +6% | +$87K |
|
5607
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.67M | ﹤0.01% |
+44,574
| New | +$1.57M |
|
|
BASE
5608
DELISTED
Couchbase
BASE
| $1.67M | ﹤0.01% |
74,047
-15,971
| -18% | -$293K |
|
5609
CALL
MillerKnoll
MLKN
$1.62B
| $1.67M | ﹤0.01% |
62,500
-39,200
| -39% | -$1M |
|
5610
CALL
ProShares Ultra Gold
UGL
$801M
| $1.67M | ﹤0.01% |
104,400
+88,000
| +537% | +$1.31M |
|
5611
CALL
AXIS Capital
AXS
$7.38B
| $1.67M | ﹤0.01% |
30,100
+17,300
| +135% | +$962K |
|
5612
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.67M | ﹤0.01% |
+65,275
| New | +$1.55M |
|
5613
PUT
Comfort Systems
FIX
$62.4B
| $1.67M | ﹤0.01% |
8,100
-6,000
| -43% | -$1.11M |
|
5614
PUT
Ametek
AME
$58.4B
| $1.67M | ﹤0.01% |
10,100
-14,500
| -59% | -$2.21M |
|
|
CBAY
5615
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $1.67M | ﹤0.01% |
70,500
-103,500
| -59% | -$1.84M |
|
5616
Avantis International Small Cap Equity ETF
AVDS
$337M
| $1.66M | ﹤0.01% |
32,153
+7,863
| +32% | +$374K |
|
5617
Miller Industries
MLR
$645M
| $1.66M | ﹤0.01% |
39,328
+26,488
| +206% | +$1.04M |
|
5618
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.66M | ﹤0.01% |
15,200
+13,700
| +913% | +$1.42M |
|
|
NVRO
5619
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.66M | ﹤0.01% |
77,200
+20,300
| +36% | +$362K |
|
5620
CALL
Remitly
RELY
$5.54B
| $1.66M | ﹤0.01% |
85,500
+32,500
| +61% | +$728K |
|
5621
Enviri
NVRI
$579M
| $1.66M | ﹤0.01% |
184,373
-172,946
| -48% | -$1.18M |
|
5622
MeiraGTx Holdings
MGTX
$1.3B
| $1.66M | ﹤0.01% |
236,316
+202,333
| +595% | +$999K |
|
5623
Gaotu Techedu
GOTU
$401M
| $1.66M | ﹤0.01% |
458,217
+65,381
| +17% | +$184K |
|
5624
Renaissance IPO ETF
IPO
$165M
| $1.66M | ﹤0.01% |
43,979
+7,626
| +21% | +$253K |
|
5625
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $1.66M | ﹤0.01% |
74,466
+53,355
| +253% | +$1.12M |
|
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.