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 | |
|---|---|---|---|---|---|---|
|
KREF
5776
KKR Real Estate Finance Trust
KREF
$490M
| $1.52M | ﹤0.01% |
115,044
+105,491
| +1,104% | +$1.26M |
|
5777
ESCO Technologies
ESE
$7.92B
| $1.52M | ﹤0.01% |
12,996
-3,548
| -21% | -$373K |
|
5778
Invesco Global Water ETF
PIO
$275M
| $1.52M | ﹤0.01% |
38,462
+13,346
| +53% | +$468K |
|
5779
PUT
NiSource
NI
$20.4B
| $1.52M | ﹤0.01% |
57,200
+49,600
| +653% | +$1.27M |
|
5780
PUT
Nordic American Tanker
NAT
$1.42B
| $1.52M | ﹤0.01% |
361,500
+169,200
| +88% | +$720K |
|
5781
WisdomTree True Emerging Markets Fund
XC
$80.3M
| $1.52M | ﹤0.01% |
+51,341
| New | +$1.39M |
|
5782
United States Lime & Minerals
USLM
$3.37B
| $1.52M | ﹤0.01% |
32,905
-4,720
| -13% | -$200K |
|
5783
PUT
Douglas Emmett
DEI
$1.96B
| $1.51M | ﹤0.01% |
104,300
+43,400
| +71% | +$551K |
|
5784
CALL
Bio-Techne
TECH
$11.3B
| $1.51M | ﹤0.01% |
19,600
+12,200
| +165% | +$804K |
|
5785
PUT
Bloomin' Brands
BLMN
$903M
| $1.51M | ﹤0.01% |
53,700
+12,000
| +29% | +$292K |
|
5786
CALL
Albertsons Companies
ACI
$6.03B
| $1.51M | ﹤0.01% |
65,700
+6,300
| +11% | +$139K |
|
|
EMBJ
5787
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $1.51M | ﹤0.01% |
81,900
-2,000
| -2% | -$32.1K |
|
5788
Teucrium Wheat Fund
WEAT
$305M
| $1.51M | ﹤0.01% |
50,596
-515
| -1% | -$14.9K |
|
5789
Middlesex Water
MSEX
$1.11B
| $1.51M | ﹤0.01% |
23,009
+15,734
| +216% | +$1.04M |
|
5790
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.51M | ﹤0.01% |
41,268
+18,501
| +81% | +$636K |
|
5791
Pitney Bowes
PBI
$2.25B
| $1.51M | ﹤0.01% |
342,377
+62,309
| +22% | +$242K |
|
5792
PUT
Rogers Corp
ROG
$2.55B
| $1.51M | ﹤0.01% |
11,400
-3,800
| -25% | -$487K |
|
5793
Touchstone Dynamic International ETF
TDI
$423M
| $1.5M | ﹤0.01% |
+56,190
| New | +$1.48M |
|
5794
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.5M | ﹤0.01% |
51,800
+47,700
| +1,163% | +$1.27M |
|
5795
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $1.5M | ﹤0.01% |
1,366
+189
| +16% | +$256K |
|
5796
CALL
ManpowerGroup
MAN
$2.71B
| $1.5M | ﹤0.01% |
18,900
+11,600
| +159% | +$862K |
|
5797
Donnelley Financial Solutions
DFIN
$1.2B
| $1.5M | ﹤0.01% |
24,076
-2,256
| -9% | -$129K |
|
5798
nCino
NCNO
$2.28B
| $1.5M | ﹤0.01% |
44,634
+44,514
| +37,095% | +$1.32M |
|
5799
Schwab 1000 Index ETF
SCHK
$5.96B
| $1.5M | ﹤0.01% |
65,174
+41,982
| +181% | +$902K |
|
5800
AudioCodes
AUDC
$250M
| $1.5M | ﹤0.01% |
124,300
-118,329
| -49% | -$1.21M |
|
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.