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 | |
|---|---|---|---|---|---|---|
|
TGB
6076
Trekor Metals
TGB
$3.06B
| $1.29M | ﹤0.01% |
924,684
+447,681
| +94% | +$550K |
|
6077
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.29M | ﹤0.01% |
+39,629
| New | +$1.16M |
|
6078
Impinj
PI
$5.28B
| $1.29M | ﹤0.01% |
+14,359
| New | +$1.03M |
|
|
KLG
6079
PUT
DELISTED
WK Kellogg Co
KLG
| $1.29M | ﹤0.01% |
+98,375
| New | +$1.11M |
|
6080
CALL
Alerian MLP ETF
AMLP
$13.2B
| $1.29M | ﹤0.01% |
30,400
-344,200
| -92% | -$14.6M |
|
6081
PUT
Stratasys
SSYS
$781M
| $1.29M | ﹤0.01% |
90,500
+23,400
| +35% | +$274K |
|
6082
Turning Point Brands
TPB
$1.75B
| $1.29M | ﹤0.01% |
49,093
+3,378
| +7% | +$77.3K |
|
6083
First Trust Active Global Quality Income ETF
AGQI
$56M
| $1.29M | ﹤0.01% |
+97,402
| New | +$1.26M |
|
|
JNPR
6084
PUT
DELISTED
Juniper Networks
JNPR
| $1.29M | ﹤0.01% |
43,800
-57,700
| -57% | -$1.59M |
|
|
SAND
6085
DELISTED
Sandstorm Gold
SAND
| $1.29M | ﹤0.01% |
256,469
+74,364
| +41% | +$355K |
|
6086
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.29M | ﹤0.01% |
62,200
-62,800
| -50% | -$1.37M |
|
6087
PUT
Dorchester Minerals
DMLP
$1.36B
| $1.29M | ﹤0.01% |
40,500
+9,400
| +30% | +$275K |
|
6088
Gran Tierra Energy
GTE
$325M
| $1.29M | ﹤0.01% |
228,478
+7,495
| +3% | +$46.6K |
|
6089
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $1.29M | ﹤0.01% |
13,600
-54,200
| -80% | -$4.95M |
|
6090
PUT
GoodRx Holdings
GDRX
$1.27B
| $1.29M | ﹤0.01% |
192,200
-99,600
| -34% | -$561K |
|
|
ACLX
6091
DELISTED
Arcellx
ACLX
| $1.29M | ﹤0.01% |
23,196
-21,500
| -48% | -$970K |
|
6092
PUT
Mercury Systems
MRCY
$6.67B
| $1.29M | ﹤0.01% |
35,200
-7,800
| -18% | -$282K |
|
6093
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.29M | ﹤0.01% |
+16,637
| New | +$1.26M |
|
6094
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.29M | ﹤0.01% |
4,700
-100
| -2% | -$25.5K |
|
6095
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.29M | ﹤0.01% |
26,900
+8,100
| +43% | +$314K |
|
6096
Vanguard Industrials ETF
VIS
$8.54B
| $1.29M | ﹤0.01% |
5,832
-17,674
| -75% | -$3.56M |
|
6097
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.29M | ﹤0.01% |
+14,823
| New | +$1.23M |
|
6098
Prestige Consumer Healthcare
PBH
$2.43B
| $1.29M | ﹤0.01% |
20,996
-103,545
| -83% | -$6.15M |
|
6099
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.29M | ﹤0.01% |
45,100
+32,000
| +244% | +$817K |
|
|
LOVE
6100
PUT
LoveSac
LOVE
$253M
| $1.29M | ﹤0.01% |
50,300
+1,800
| +4% | +$36.1K |
|
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.