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 | |
|---|---|---|---|---|---|---|
6151
Stock Yards Bancorp
SYBT
$2.64B
| $1.26M | ﹤0.01% |
24,455
-15,941
| -39% | -$709K |
|
6152
Praxis Precision Medicines
PRAX
$10.2B
| $1.26M | ﹤0.01% |
56,479
+15,243
| +37% | +$275K |
|
6153
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $1.26M | ﹤0.01% |
11,130
+410
| +4% | +$45.1K |
|
6154
Genesco
GCO
$391M
| $1.25M | ﹤0.01% |
35,628
-89,021
| -71% | -$2.74M |
|
6155
PUT
NovoCure
NVCR
$1.97B
| $1.25M | ﹤0.01% |
83,900
+18,800
| +29% | +$252K |
|
6156
CTS Corp
CTS
$1.81B
| $1.25M | ﹤0.01% |
+28,629
| New | +$1.15M |
|
6157
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.25M | ﹤0.01% |
17,800
+15,800
| +790% | +$1.04M |
|
6158
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.25M | ﹤0.01% |
27,181
+18,097
| +199% | +$829K |
|
6159
Transcat
TRNS
$877M
| $1.25M | ﹤0.01% |
11,452
-25,348
| -69% | -$2.44M |
|
6160
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $1.25M | ﹤0.01% |
35,581
+7,900
| +29% | +$267K |
|
|
SAFE
6161
PUT
Safehold
SAFE
$1.08B
| $1.25M | ﹤0.01% |
53,500
+19,784
| +59% | +$373K |
|
6162
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $1.25M | ﹤0.01% |
+37,753
| New | +$1.15M |
|
6163
CRA International
CRAI
$1.06B
| $1.25M | ﹤0.01% |
12,654
+9,367
| +285% | +$909K |
|
|
HIVE
6164
CALL
HIVE Digital Technologies
HIVE
$736M
| $1.25M | ﹤0.01% |
275,800
+161,900
| +142% | +$553K |
|
6165
Telos
TLS
$339M
| $1.25M | ﹤0.01% |
342,027
+117,212
| +52% | +$389K |
|
6166
V2X
VVX
$2.6B
| $1.25M | ﹤0.01% |
26,880
-2,020
| -7% | -$95.1K |
|
6167
PUT
Church & Dwight Co
CHD
$24B
| $1.25M | ﹤0.01% |
13,200
-25,500
| -66% | -$2.33M |
|
|
THS
6168
CALL
DELISTED
Treehouse Foods
THS
| $1.25M | ﹤0.01% |
30,100
+7,800
| +35% | +$320K |
|
6169
CALL
Black Hills Corp
BKH
$5.66B
| $1.25M | ﹤0.01% |
23,100
+2,400
| +12% | +$123K |
|
|
CALY
6170
PUT
Callaway Golf Company
CALY
$2.94B
| $1.25M | ﹤0.01% |
86,900
+21,300
| +32% | +$274K |
|
6171
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.25M | ﹤0.01% |
36,619
-57,297
| -61% | -$1.87M |
|
6172
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.25M | ﹤0.01% |
26,377
-20,613
| -44% | -$879K |
|
6173
CALL
Cabaletta Bio
CABA
$466M
| $1.24M | ﹤0.01% |
54,800
+45,600
| +496% | +$767K |
|
6174
iShares MSCI Italy ETF
EWI
$1.08B
| $1.24M | ﹤0.01% |
36,623
-76,684
| -68% | -$2.43M |
|
6175
CALL
HDFC Bank
HDB
$120B
| $1.24M | ﹤0.01% |
37,000
+30,800
| +497% | +$929K |
|
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.