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 | |
|---|---|---|---|---|---|---|
5701
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.58M | ﹤0.01% |
7,045
+4,565
| +184% | +$897K |
|
5702
Oppenheimer Holdings
OPY
$1.25B
| $1.58M | ﹤0.01% |
38,321
+27,334
| +249% | +$1.05M |
|
5703
PUT
Algoma Steel
ASTL
$452M
| $1.58M | ﹤0.01% |
157,700
+67,000
| +74% | +$518K |
|
|
SLCA
5704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | ﹤0.01% |
139,819
-31,470
| -18% | -$373K |
|
5705
United Rentals
URI
$71.8B
| $1.58M | ﹤0.01% |
+2,757
| New | +$1.3M |
|
|
XHR
5706
Xenia Hotels & Resorts
XHR
$1.77B
| $1.58M | ﹤0.01% |
116,036
-15,461
| -12% | -$191K |
|
5707
CALL
Endava
DAVA
$164M
| $1.58M | ﹤0.01% |
20,300
-8,600
| -30% | -$532K |
|
5708
PUT
CarGurus
CARG
$3.33B
| $1.58M | ﹤0.01% |
65,400
-800
| -1% | -$16.1K |
|
5709
CALL
SouthState Bank Corp
SSB
$10.8B
| $1.58M | ﹤0.01% |
18,700
+11,000
| +143% | +$812K |
|
5710
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.58M | ﹤0.01% |
28,934
-4,787
| -14% | -$251K |
|
5711
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.58M | ﹤0.01% |
20,228
+765
| +4% | +$54.5K |
|
5712
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.58M | ﹤0.01% |
24,238
-39,927
| -62% | -$2.34M |
|
|
VTNR
5713
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $1.57M | ﹤0.01% |
464,600
+217,800
| +88% | +$855K |
|
5714
CALL
Clearwater Paper
CLW
$345M
| $1.57M | ﹤0.01% |
43,600
+23,600
| +118% | +$847K |
|
5715
Kadant
KAI
$3.95B
| $1.57M | ﹤0.01% |
5,618
-15,086
| -73% | -$3.77M |
|
5716
CALL
Mirion Technologies
MIR
$3.96B
| $1.57M | ﹤0.01% |
153,600
-1,400
| -0.9% | -$11.8K |
|
5717
Corporacion America
CAAP
$6.33B
| $1.57M | ﹤0.01% |
97,996
-33,728
| -26% | -$446K |
|
5718
CALL
CMS Energy
CMS
$22.3B
| $1.57M | ﹤0.01% |
27,100
+12,900
| +91% | +$720K |
|
5719
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $1.57M | ﹤0.01% |
53,200
+4,000
| +8% | +$83K |
|
|
UMH
5720
UMH Properties
UMH
$1.4B
| $1.57M | ﹤0.01% |
102,657
+58,320
| +132% | +$840K |
|
5721
CALL
HealthEquity
HQY
$8.76B
| $1.57M | ﹤0.01% |
23,700
+1,900
| +9% | +$132K |
|
5722
CALL
Graco
GGG
$13.3B
| $1.57M | ﹤0.01% |
18,100
+10,700
| +145% | +$841K |
|
5723
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.57M | ﹤0.01% |
+72,557
| New | +$1.5M |
|
|
ME
5724
DELISTED
23andMe Holding Co
ME
| $1.57M | ﹤0.01% |
85,887
+23,362
| +37% | +$404K |
|
|
SPWR
5725
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | ﹤0.01% |
324,866
-632,274
| -66% | -$3.02M |
|
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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.