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 | |
|---|---|---|---|---|---|---|
5676
Denison Mines
DNN
$2.92B
| $1.61M | ﹤0.01% |
910,693
+260,197
| +40% | +$435K |
|
5677
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.61M | ﹤0.01% |
37,602
-133,652
| -78% | -$5.57M |
|
5678
PUT
Sundial Growers
SNDL
$313M
| $1.61M | ﹤0.01% |
982,500
+3,340
| +0.3% | +$5.03K |
|
5679
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $1.61M | ﹤0.01% |
+42,159
| New | +$1.49M |
|
5680
PUT
Delek US
DK
$4.01B
| $1.61M | ﹤0.01% |
62,400
+4,800
| +8% | +$127K |
|
5681
Genie Energy
GNE
$383M
| $1.61M | ﹤0.01% |
57,126
+30,593
| +115% | +$703K |
|
5682
CONMED
CNMD
$1.51B
| $1.61M | ﹤0.01% |
14,670
-20,257
| -58% | -$2.09M |
|
5683
OptimizeRx
OPRX
$164M
| $1.61M | ﹤0.01% |
112,245
+59,206
| +112% | +$568K |
|
|
SLCA
5684
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | ﹤0.01% |
142,000
+15,000
| +12% | +$178K |
|
|
HUYA
5685
Huya Inc
HUYA
$529M
| $1.6M | ﹤0.01% |
438,014
-567,158
| -56% | -$1.9M |
|
5686
Empire State Realty Trust
ESRT
$822M
| $1.6M | ﹤0.01% |
165,240
-167,302
| -50% | -$1.45M |
|
5687
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $1.6M | ﹤0.01% |
31,117
+4,579
| +17% | +$216K |
|
5688
PUT
Nano X Imaging
NNOX
$74.1M
| $1.6M | ﹤0.01% |
251,000
-92,600
| -27% | -$578K |
|
5689
PUT
Glaukos
GKOS
$10.9B
| $1.6M | ﹤0.01% |
20,100
+8,400
| +72% | +$573K |
|
5690
PUT
Insperity
NSP
$1.99B
| $1.59M | ﹤0.01% |
13,600
-600
| -4% | -$64.9K |
|
5691
PUT
Coursera
COUR
$1.53B
| $1.59M | ﹤0.01% |
82,300
+52,700
| +178% | +$1.01M |
|
|
GREK
5692
Global X MSCI Greece ETF
GREK
$334M
| $1.59M | ﹤0.01% |
43,027
+7,710
| +22% | +$272K |
|
5693
CALL
Saic
SAIC
$5.36B
| $1.59M | ﹤0.01% |
12,800
-1,700
| -12% | -$198K |
|
5694
United Natural Foods
UNFI
$2.93B
| $1.59M | ﹤0.01% |
98,036
-80,270
| -45% | -$1.22M |
|
5695
CALL
Cemex
CX
$16B
| $1.59M | ﹤0.01% |
205,300
+60,400
| +42% | +$410K |
|
5696
AST SpaceMobile
ASTS
$21.3B
| $1.59M | ﹤0.01% |
263,837
+157,104
| +147% | +$681K |
|
5697
Lightwave Logic
LWLG
$1.17B
| $1.59M | ﹤0.01% |
318,735
-97,555
| -23% | -$460K |
|
5698
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.59M | ﹤0.01% |
44,473
+19,114
| +75% | +$647K |
|
|
HDV
5699
iShares Core High Dividend ETF
HDV
$15.1B
| $1.59M | ﹤0.01% |
77,745
+72,115
| +1,281% | +$1.42M |
|
5700
PUT
iShares Gold Trust
IAU
$64.9B
| $1.58M | ﹤0.01% |
40,600
-1,200
| -3% | -$44.9K |
|
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.