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 | |
|---|---|---|---|---|---|---|
5726
CALL
Privia Health
PRVA
$2.81B
| $1.57M | ﹤0.01% |
68,100
+15,300
| +29% | +$342K |
|
5727
Wheaton Precious Metals
WPM
$61B
| $1.57M | ﹤0.01% |
31,745
-363,389
| -92% | -$16.4M |
|
5728
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.57M | ﹤0.01% |
24,207
-35,864
| -60% | -$2.19M |
|
5729
CALL
Churchill Downs
CHDN
$6.33B
| $1.57M | ﹤0.01% |
11,600
-800
| -6% | -$95K |
|
|
GOLD
5730
PUT
Gold.com Inc
GOLD
$1.28B
| $1.56M | ﹤0.01% |
51,700
-6,700
| -11% | -$191K |
|
5731
CALL
American Coastal Insurance
ACIC
$466M
| $1.56M | ﹤0.01% |
165,300
+3,600
| +2% | +$29K |
|
5732
PUT
Genesis Energy
GEL
$1.93B
| $1.56M | ﹤0.01% |
134,900
-51,600
| -28% | -$591K |
|
|
LAC
5733
PUT
Lithium Americas
LAC
$1.23B
| $1.56M | ﹤0.01% |
+243,800
| New | +$1.82M |
|
5734
CALL
Structure Therapeutics
GPCR
$3.87B
| $1.56M | ﹤0.01% |
+38,200
| New | +$2.19M |
|
5735
Liquidity Services
LQDT
$1.36B
| $1.56M | ﹤0.01% |
90,429
+35,193
| +64% | +$670K |
|
5736
CALL
SPX Corp
SPXC
$10.9B
| $1.56M | ﹤0.01% |
15,400
+8,600
| +126% | +$744K |
|
5737
PUT
Ardmore Shipping
ASC
$719M
| $1.56M | ﹤0.01% |
110,400
+43,600
| +65% | +$589K |
|
5738
Relmada Therapeutics
RLMD
$512M
| $1.56M | ﹤0.01% |
375,658
-56,437
| -13% | -$167K |
|
5739
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.55M | ﹤0.01% |
41,400
-1,000
| -2% | -$34.8K |
|
5740
Mitsubishi UFJ Financial
MUFG
$260B
| $1.55M | ﹤0.01% |
180,231
-638,048
| -78% | -$5.38M |
|
5741
CALL
TORM
TRMD
$3.08B
| $1.55M | ﹤0.01% |
+51,000
| New | +$1.5M |
|
5742
CALL
iQIYI
IQ
$1.3B
| $1.55M | ﹤0.01% |
317,800
-14,300
| -4% | -$67.6K |
|
5743
PUT
Madison Square Garden
MSGE
$4.04B
| $1.55M | ﹤0.01% |
48,700
+11,600
| +31% | +$360K |
|
5744
Stevanato
STVN
$5.75B
| $1.55M | ﹤0.01% |
56,706
-49,124
| -46% | -$1.42M |
|
5745
Norwegian Cruise Line
NCLH
$8.73B
| $1.55M | ﹤0.01% |
77,215
-5,848
| -7% | -$93.8K |
|
5746
CALL
Manchester United
MANU
$4.17B
| $1.55M | ﹤0.01% |
75,900
+8,100
| +12% | +$154K |
|
5747
CALL
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.55M | ﹤0.01% |
25,600
+4,000
| +19% | +$206K |
|
5748
Marten Transport
MRTN
$1.24B
| $1.54M | ﹤0.01% |
73,508
-37,628
| -34% | -$718K |
|
5749
PUT
Centrus Energy
LEU
$3.79B
| $1.54M | ﹤0.01% |
28,300
-11,400
| -29% | -$596K |
|
5750
CALL
Woodside Energy
WDS
$44B
| $1.54M | ﹤0.01% |
72,992
-6,872
| -9% | -$146K |
|
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.