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 | |
|---|---|---|---|---|---|---|
5901
Ameresco
AMRC
$1.48B
| $1.42M | ﹤0.01% |
44,956
-185,126
| -80% | -$5.58M |
|
|
CSW
5902
CSW Industrials
CSW
$5.62B
| $1.42M | ﹤0.01% |
+6,860
| New | +$1.24M |
|
5903
CALL
Envista
NVST
$4.51B
| $1.42M | ﹤0.01% |
59,100
+14,400
| +32% | +$344K |
|
|
ECHO
5904
PUT
EchoStar
ECHO
$26.7B
| $1.42M | ﹤0.01% |
85,700
+80,600
| +1,580% | +$1.04M |
|
|
UDMY
5905
PUT
DELISTED
Udemy
UDMY
| $1.42M | ﹤0.01% |
96,400
+65,900
| +216% | +$821K |
|
5906
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $1.42M | ﹤0.01% |
+62,333
| New | +$1.31M |
|
5907
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.42M | ﹤0.01% |
27,750
-19,319
| -41% | -$975K |
|
5908
PUT
Tetra Tech
TTEK
$9.35B
| $1.42M | ﹤0.01% |
42,500
+15,000
| +55% | +$479K |
|
5909
dLocal
DLO
$4.17B
| $1.42M | ﹤0.01% |
80,202
+76,845
| +2,289% | +$1.37M |
|
5910
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $1.42M | ﹤0.01% |
47,711
+32,855
| +221% | +$907K |
|
5911
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.42M | ﹤0.01% |
52,417
-23,287
| -31% | -$593K |
|
5912
CALL
Horizon Technology Finance
HRZN
$336M
| $1.42M | ﹤0.01% |
107,600
-36,300
| -25% | -$444K |
|
5913
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.42M | ﹤0.01% |
8,145
-45,313
| -85% | -$7.28M |
|
5914
PUT
HDFC Bank
HDB
$120B
| $1.42M | ﹤0.01% |
42,200
+18,000
| +74% | +$543K |
|
5915
CALL
Universal Corp
UVV
$1.11B
| $1.41M | ﹤0.01% |
21,000
+1,800
| +9% | +$96.4K |
|
5916
PUT
Qualys
QLYS
$6.44B
| $1.41M | ﹤0.01% |
7,200
-7,900
| -52% | -$1.38M |
|
5917
WPP
WPP
$5.8B
| $1.41M | ﹤0.01% |
+29,694
| New | +$1.33M |
|
5918
CALL
Kinross Gold
KGC
$32.4B
| $1.41M | ﹤0.01% |
233,400
-192,900
| -45% | -$1.05M |
|
5919
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.41M | ﹤0.01% |
+52,097
| New | +$1.52M |
|
5920
PUT
indie Semiconductor
INDI
$995M
| $1.41M | ﹤0.01% |
174,000
+25,000
| +17% | +$163K |
|
5921
Ituran Location and Control
ITRN
$1.06B
| $1.41M | ﹤0.01% |
51,801
+1,607
| +3% | +$42.5K |
|
5922
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.41M | ﹤0.01% |
39,485
-40,116
| -50% | -$1.37M |
|
5923
PUT
IMAX
IMAX
$2.9B
| $1.41M | ﹤0.01% |
93,900
-51,500
| -35% | -$881K |
|
5924
Luxfer Holdings
LXFR
$457M
| $1.41M | ﹤0.01% |
157,652
-35,018
| -18% | -$325K |
|
|
HTT
5925
CALL
High Templar Tech Ltd
HTT
$393M
| $1.41M | ﹤0.01% |
690,800
+655,600
| +1,863% | +$1.23M |
|
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.