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 | |
|---|---|---|---|---|---|---|
|
ALTR
6126
PUT
DELISTED
Altair Engineering Inc
ALTR
| $1.27M | ﹤0.01% |
15,100
+14,600
| +2,920% | +$1.02M |
|
|
SWTX
6127
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $1.27M | ﹤0.01% |
34,800
+32,100
| +1,189% | +$838K |
|
6128
PUT
SiTime
SITM
$21.4B
| $1.27M | ﹤0.01% |
10,400
+2,200
| +27% | +$249K |
|
6129
CALL
American Superconductor
AMSC
$1.55B
| $1.27M | ﹤0.01% |
113,900
-18,200
| -14% | -$154K |
|
6130
JPMorgan Municipal ETF
JMUB
$8.51B
| $1.27M | ﹤0.01% |
+24,890
| New | +$1.22M |
|
6131
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $1.27M | ﹤0.01% |
30,250
+24,810
| +456% | +$959K |
|
|
AKRO
6132
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.27M | ﹤0.01% |
54,300
+3,300
| +6% | +$65.1K |
|
|
PDM
6133
Piedmont Realty Trust
PDM
$1.19B
| $1.27M | ﹤0.01% |
178,167
-336,808
| -65% | -$2.03M |
|
6134
CALL
FS KKR Capital
FSK
$3.42B
| $1.27M | ﹤0.01% |
63,400
-59,300
| -48% | -$1.17M |
|
|
OPI
6135
CALL
DELISTED
Office Properties Income Trust
OPI
| $1.27M | ﹤0.01% |
172,900
+123,300
| +249% | +$656K |
|
|
FM
6136
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.27M | ﹤0.01% |
48,114
+33,266
| +224% | +$865K |
|
6137
Precision BioSciences
DTIL
$205M
| $1.27M | ﹤0.01% |
115,525
+11,061
| +11% | +$119K |
|
6138
PUT
Alkermes
ALKS
$8.23B
| $1.26M | ﹤0.01% |
45,600
-4,400
| -9% | -$114K |
|
6139
AMC Global Media
AMCX
$510M
| $1.26M | ﹤0.01% |
67,287
-168,656
| -71% | -$2.5M |
|
6140
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.26M | ﹤0.01% |
128,200
+49,500
| +63% | +$353K |
|
6141
CALL
CACI
CACI
$14.8B
| $1.26M | ﹤0.01% |
3,900
-800
| -17% | -$260K |
|
|
AAT
6142
American Assets Trust
AAT
$1.4B
| $1.26M | ﹤0.01% |
56,087
-15,976
| -22% | -$316K |
|
6143
CALL
Broadstone Net Lease
BNL
$4.38B
| $1.26M | ﹤0.01% |
73,300
+41,200
| +128% | +$636K |
|
6144
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.26M | ﹤0.01% |
29,387
-4,247
| -13% | -$165K |
|
6145
PUT
Klaviyo
KVYO
$5.26B
| $1.26M | ﹤0.01% |
45,400
+36,700
| +422% | +$1.09M |
|
6146
PUT
Protagonist Therapeutics
PTGX
$10B
| $1.26M | ﹤0.01% |
55,000
+30,500
| +124% | +$534K |
|
6147
CALL
McEwen Inc
MUX
$1.15B
| $1.26M | ﹤0.01% |
174,830
+56,050
| +47% | +$406K |
|
6148
Delek Logistics
DKL
$2.87B
| $1.26M | ﹤0.01% |
29,192
+26,664
| +1,055% | +$1.23M |
|
6149
Arcos Dorados Holdings
ARCO
$1.67B
| $1.26M | ﹤0.01% |
99,262
-50,057
| -34% | -$536K |
|
6150
PUT
Post Holdings
POST
$3.67B
| $1.26M | ﹤0.01% |
14,300
-109,400
| -88% | -$9.29M |
|
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.