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 | |
|---|---|---|---|---|---|---|
5826
CALL
Sportradar
SRAD
$4.09B
| $1.48M | ﹤0.01% |
133,900
+41,300
| +45% | +$406K |
|
5827
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $1.48M | ﹤0.01% |
2,939
+1,972
| +204% | +$1.19M |
|
5828
CALL
Krispy Kreme
DNUT
$578M
| $1.48M | ﹤0.01% |
97,900
-26,400
| -21% | -$349K |
|
5829
iShares S&P 100 ETF
OEF
$20.5B
| $1.48M | ﹤0.01% |
+6,613
| New | +$1.39M |
|
|
WW
5830
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
168,728
+116,528
| +223% | +$989K |
|
5831
CALL
Napco Security Technologies
NSSC
$1.37B
| $1.48M | ﹤0.01% |
43,100
-10,600
| -20% | -$281K |
|
5832
Provident Financial Services
PFS
$3.21B
| $1.48M | ﹤0.01% |
81,864
+30,356
| +59% | +$476K |
|
5833
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.48M | ﹤0.01% |
33,400
-24,600
| -42% | -$962K |
|
5834
Kanzhun
BZ
$6.93B
| $1.48M | ﹤0.01% |
88,809
+76,704
| +634% | +$1.2M |
|
5835
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.47M | ﹤0.01% |
36,572
+8,688
| +31% | +$324K |
|
|
RVNC
5836
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
167,700
+38,000
| +29% | +$311K |
|
5837
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.47M | ﹤0.01% |
16,900
+3,800
| +29% | +$275K |
|
5838
Amalgamated Financial
AMAL
$1.53B
| $1.47M | ﹤0.01% |
54,678
+42,225
| +339% | +$869K |
|
5839
CALL
Reinsurance Group of America
RGA
$16.3B
| $1.47M | ﹤0.01% |
9,100
+2,300
| +34% | +$358K |
|
|
CGAU
5840
Centerra Gold
CGAU
$4.21B
| $1.47M | ﹤0.01% |
246,997
+216,025
| +697% | +$1.18M |
|
5841
CALL
indie Semiconductor
INDI
$995M
| $1.47M | ﹤0.01% |
181,500
+80,000
| +79% | +$522K |
|
5842
CALL
Graphic Packaging
GPK
$3.38B
| $1.47M | ﹤0.01% |
59,700
+26,900
| +82% | +$603K |
|
5843
Protolabs
PRLB
$2.2B
| $1.47M | ﹤0.01% |
37,759
-90,792
| -71% | -$2.94M |
|
5844
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.47M | ﹤0.01% |
30,849
+692
| +2% | +$31.6K |
|
5845
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.47M | ﹤0.01% |
25,776
+13,765
| +115% | +$645K |
|
|
MURA
5846
DELISTED
Mural Oncology
MURA
| $1.47M | ﹤0.01% |
+248,182
| New | +$998K |
|
5847
Ceco Environmental
CECO
$4.66B
| $1.47M | ﹤0.01% |
72,297
-77,831
| -52% | -$1.42M |
|
5848
CALL
Weibo
WB
$1.88B
| $1.47M | ﹤0.01% |
133,800
+64,500
| +93% | +$732K |
|
5849
PUT
Teekay Tankers
TNK
$2.95B
| $1.46M | ﹤0.01% |
29,300
-56,300
| -66% | -$2.7M |
|
5850
CALL
Ichor Holdings
ICHR
$2.66B
| $1.46M | ﹤0.01% |
43,500
+15,800
| +57% | +$437K |
|
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.