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 | |
|---|---|---|---|---|---|---|
5751
VanEck Vietnam ETF
VNM
$496M
| $1.54M | ﹤0.01% |
119,142
+105,175
| +753% | +$1.37M |
|
5752
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.54M | ﹤0.01% |
15,200
-3,300
| -18% | -$327K |
|
5753
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.54M | ﹤0.01% |
77,951
-30,240
| -28% | -$572K |
|
|
LENZ
5754
LENZ Therapeutics
LENZ
$149M
| $1.54M | ﹤0.01% |
83,818
-93,676
| -53% | -$1.55M |
|
5755
James Hardie Industries
JHX
$18B
| $1.54M | ﹤0.01% |
39,746
-11,095
| -22% | -$333K |
|
5756
Franklin FTSE Europe ETF
FLEE
$120M
| $1.54M | ﹤0.01% |
+54,488
| New | +$1.43M |
|
|
SAGE
5757
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
70,900
-41,900
| -37% | -$830K |
|
5758
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.54M | ﹤0.01% |
19,691
-48,291
| -71% | -$3.51M |
|
5759
DXP Enterprises
DXPE
$3.12B
| $1.54M | ﹤0.01% |
45,578
+5,707
| +14% | +$186K |
|
5760
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.54M | ﹤0.01% |
+37,452
| New | +$1.43M |
|
5761
LSI Industries
LYTS
$913M
| $1.53M | ﹤0.01% |
108,981
+34,599
| +47% | +$490K |
|
5762
CALL
Enova International
ENVA
$6.61B
| $1.53M | ﹤0.01% |
27,700
+13,900
| +101% | +$642K |
|
5763
PUT
MYR Group
MYRG
$5.21B
| $1.53M | ﹤0.01% |
10,600
-1,600
| -13% | -$206K |
|
5764
PUT
International Seaways
INSW
$4.81B
| $1.53M | ﹤0.01% |
33,700
+16,900
| +101% | +$777K |
|
|
EXK
5765
Endeavour Silver
EXK
$3.16B
| $1.53M | ﹤0.01% |
777,496
+729,185
| +1,509% | +$1.59M |
|
5766
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.53M | ﹤0.01% |
46,300
-18,500
| -29% | -$590K |
|
5767
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.53M | ﹤0.01% |
40,535
-4,186
| -9% | -$144K |
|
5768
PUT
Guidewire Software
GWRE
$14.6B
| $1.53M | ﹤0.01% |
14,000
-28,800
| -67% | -$2.75M |
|
5769
Magna International
MGA
$18.8B
| $1.53M | ﹤0.01% |
25,832
-126,748
| -83% | -$6.84M |
|
|
ACH
5770
Accendra Health
ACH
$73.1M
| $1.53M | ﹤0.01% |
79,190
-5,197
| -6% | -$94.1K |
|
5771
Butterfly Network
BFLY
$2.35B
| $1.53M | ﹤0.01% |
1,412,502
-470,013
| -25% | -$465K |
|
5772
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.52M | ﹤0.01% |
70,413
+24,252
| +53% | +$499K |
|
5773
PUT
Simpson Manufacturing
SSD
$7.94B
| $1.52M | ﹤0.01% |
7,700
+6,200
| +413% | +$983K |
|
5774
CALL
Insight Enterprises
NSIT
$4.53B
| $1.52M | ﹤0.01% |
8,600
+6,300
| +274% | +$980K |
|
5775
CALL
Timken Company
TKR
$9.25B
| $1.52M | ﹤0.01% |
19,000
-14,000
| -42% | -$1.03M |
|
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.