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 | |
|---|---|---|---|---|---|---|
6051
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.31M | ﹤0.01% |
56,799
+1,683
| +3% | +$37.3K |
|
|
MRTX
6052
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | ﹤0.01% |
22,300
-20,500
| -48% | -$1.15M |
|
6053
PUT
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.31M | ﹤0.01% |
30,600
-10,500
| -26% | -$420K |
|
6054
iShares US Medical Devices ETF
IHI
$3.46B
| $1.31M | ﹤0.01% |
24,245
-24,561
| -50% | -$1.2M |
|
6055
CALL
Plexus
PLXS
$7.13B
| $1.31M | ﹤0.01% |
12,100
-94,600
| -89% | -$9.5M |
|
6056
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.31M | ﹤0.01% |
17,894
-22,086
| -55% | -$1.52M |
|
|
HAPN
6057
PUT
Happen Inc
HAPN
$2.26B
| $1.31M | ﹤0.01% |
149,600
-3,500
| -2% | -$22K |
|
6058
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.31M | ﹤0.01% |
24,278
+15,985
| +193% | +$773K |
|
6059
CALL
Greystone Housing Impact Investors LP
GHI
$141M
| $1.31M | ﹤0.01% |
78,124
+44,345
| +131% | +$717K |
|
6060
PUT
Brunswick
BC
$5.36B
| $1.31M | ﹤0.01% |
13,500
-14,800
| -52% | -$1.18M |
|
6061
Liberty Media Series A
FWONA
$23.9B
| $1.31M | ﹤0.01% |
22,520
-24,458
| -52% | -$1.44M |
|
6062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $1.31M | ﹤0.01% |
27,546
-26,882
| -49% | -$1.19M |
|
6063
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.31M | ﹤0.01% |
11,910
+10,700
| +884% | +$1.4M |
|
6064
Pangaea Logistics
PANL
$487M
| $1.31M | ﹤0.01% |
158,389
+158,308
| +195,442% | +$1.07M |
|
6065
BRC Group Holdings
RILY
$299M
| $1.31M | ﹤0.01% |
62,174
-4,512
| -7% | -$132K |
|
6066
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $1.3M | ﹤0.01% |
50,000
+19,400
| +63% | +$494K |
|
6067
iShares MSCI Israel ETF
EIS
$910M
| $1.3M | ﹤0.01% |
22,400
-5,479
| -20% | -$287K |
|
|
CIM
6068
CALL
Chimera Investment
CIM
$988M
| $1.3M | ﹤0.01% |
87,033
-3,134
| -3% | -$47.3K |
|
6069
Archer Aviation
ACHR
$5.1B
| $1.3M | ﹤0.01% |
+212,087
| New | +$1.2M |
|
6070
Cricut
CRCT
$1.21B
| $1.3M | ﹤0.01% |
197,565
+193,167
| +4,392% | +$1.49M |
|
6071
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.3M | ﹤0.01% |
22,152
-3,928
| -15% | -$209K |
|
6072
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $1.3M | ﹤0.01% |
55,000
-107,900
| -66% | -$2.38M |
|
|
ZYXI
6073
DELISTED
Zynex
ZYXI
| $1.3M | ﹤0.01% |
119,123
+48,787
| +69% | +$434K |
|
|
NOA
6074
North American Construction
NOA
$375M
| $1.3M | ﹤0.01% |
62,148
+17,546
| +39% | +$362K |
|
6075
iShares MBS ETF
MBB
$39.1B
| $1.3M | ﹤0.01% |
13,766
-244,284
| -95% | -$21.9M |
|
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.