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 | |
|---|---|---|---|---|---|---|
5626
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $1.66M | ﹤0.01% |
+55,477
| New | +$1.55M |
|
|
TIGR
5627
UP Fintech Holding
TIGR
$822M
| $1.66M | ﹤0.01% |
374,639
-537,375
| -59% | -$2.48M |
|
5628
OFG Bancorp
OFG
$2.28B
| $1.65M | ﹤0.01% |
+44,149
| New | +$1.45M |
|
5629
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.65M | ﹤0.01% |
1,623
+694
| +75% | +$850K |
|
5630
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.65M | ﹤0.01% |
16,200
+15,600
| +2,600% | +$1.4M |
|
5631
Sunoco
SUN
$14.2B
| $1.65M | ﹤0.01% |
27,564
-32,908
| -54% | -$1.75M |
|
|
VRNT
5632
CALL
DELISTED
Verint Systems
VRNT
| $1.65M | ﹤0.01% |
61,100
+46,600
| +321% | +$1.08M |
|
5633
Limbach Holdings
LMB
$543M
| $1.65M | ﹤0.01% |
36,306
+26,227
| +260% | +$942K |
|
5634
PUT
CNX Resources
CNX
$5.28B
| $1.65M | ﹤0.01% |
82,500
-200
| -0.2% | -$4.26K |
|
5635
PUT
MGP Ingredients
MGPI
$379M
| $1.65M | ﹤0.01% |
16,700
+6,300
| +61% | +$605K |
|
|
MAG
5636
PUT
DELISTED
MAG Silver
MAG
| $1.64M | ﹤0.01% |
158,000
-25,700
| -14% | -$275K |
|
5637
PUT
Albertsons Companies
ACI
$6.03B
| $1.64M | ﹤0.01% |
71,500
+6,600
| +10% | +$146K |
|
5638
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.64M | ﹤0.01% |
34,628
-56,549
| -62% | -$2.68M |
|
5639
Bank First Corp
BFC
$1.75B
| $1.64M | ﹤0.01% |
18,974
+6,724
| +55% | +$555K |
|
5640
iShares Agency Bond ETF
AGZ
$565M
| $1.64M | ﹤0.01% |
15,164
-26,419
| -64% | -$2.81M |
|
5641
PUT
Monro
MNRO
$359M
| $1.64M | ﹤0.01% |
56,000
+34,900
| +165% | +$982K |
|
5642
PUT
OneWater Marine
ONEW
$198M
| $1.64M | ﹤0.01% |
48,600
+25,800
| +113% | +$682K |
|
5643
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.64M | ﹤0.01% |
24,600
+10,000
| +68% | +$611K |
|
5644
Gladstone Capital
GLAD
$446M
| $1.64M | ﹤0.01% |
76,644
-131,409
| -63% | -$2.62M |
|
|
GOLD
5645
CALL
Gold.com Inc
GOLD
$1.28B
| $1.64M | ﹤0.01% |
54,200
+10,400
| +24% | +$296K |
|
5646
CALL
Sylvamo
SLVM
$1.53B
| $1.64M | ﹤0.01% |
33,381
+25,600
| +329% | +$1.2M |
|
5647
CALL
United States Copper Index Fund
CPER
$774M
| $1.64M | ﹤0.01% |
67,900
+2,000
| +3% | +$46.2K |
|
5648
CALL
Open Text
OTEX
$5.94B
| $1.64M | ﹤0.01% |
39,000
-17,200
| -31% | -$646K |
|
5649
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.64M | ﹤0.01% |
17,020
-219,244
| -93% | -$19.5M |
|
5650
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.63M | ﹤0.01% |
59,600
+9,900
| +20% | +$231K |
|
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.