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 | |
|---|---|---|---|---|---|---|
|
RVPH
6176
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.24M | ﹤0.01% |
12,045
-3,130
| -21% | -$281K |
|
6177
SES AI
SES
$223M
| $1.24M | ﹤0.01% |
677,661
+24,472
| +4% | +$52.8K |
|
6178
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.24M | ﹤0.01% |
19,414
+1,009
| +5% | +$59K |
|
6179
CALL
Prothena Corp
PRTA
$455M
| $1.24M | ﹤0.01% |
34,100
+3,900
| +13% | +$150K |
|
|
DISH
6180
DELISTED
DISH Network Corp.
DISH
| $1.24M | ﹤0.01% |
214,762
-2,287,444
| -91% | -$10.3M |
|
6181
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.24M | ﹤0.01% |
25,306
+10,409
| +70% | +$496K |
|
6182
PUT
Commault Systems
CVLT
$6.1B
| $1.24M | ﹤0.01% |
15,500
-3,700
| -19% | -$264K |
|
6183
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.24M | ﹤0.01% |
206,600
+123,800
| +150% | +$717K |
|
6184
PUT
Jakks Pacific
JAKK
$294M
| $1.24M | ﹤0.01% |
34,800
+14,100
| +68% | +$365K |
|
6185
Granite Ridge Resources
GRNT
$674M
| $1.24M | ﹤0.01% |
205,437
+89,245
| +77% | +$545K |
|
6186
Fidelity Disruptors ETF
FDIF
$109M
| $1.24M | ﹤0.01% |
46,660
+20,508
| +78% | +$488K |
|
|
IRBT
6187
CALL
DELISTED
iRobot
IRBT
| $1.23M | ﹤0.01% |
31,900
-21,500
| -40% | -$765K |
|
6188
CALL
CBIZ
CBZ
$2.96B
| $1.23M | ﹤0.01% |
19,700
+8,000
| +68% | +$452K |
|
6189
CALL
Progress Software
PRGS
$1.79B
| $1.23M | ﹤0.01% |
22,700
+8,800
| +63% | +$467K |
|
6190
Lands' End
LE
$384M
| $1.23M | ﹤0.01% |
128,912
+123,698
| +2,372% | +$919K |
|
6191
PUT
Sportradar
SRAD
$4.09B
| $1.23M | ﹤0.01% |
111,400
+46,000
| +70% | +$452K |
|
6192
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.23M | ﹤0.01% |
48,939
-8,283
| -14% | -$200K |
|
6193
PUT
Tenable Holdings
TENB
$4.22B
| $1.23M | ﹤0.01% |
26,700
-16,400
| -38% | -$690K |
|
6194
CALL
Immunocore
IMCR
$1.76B
| $1.23M | ﹤0.01% |
18,000
-10,300
| -36% | -$535K |
|
6195
Global X Internet of Things ETF
SNSR
$223M
| $1.23M | ﹤0.01% |
34,798
+22,386
| +180% | +$707K |
|
6196
Xperi
XPER
$329M
| $1.23M | ﹤0.01% |
111,376
+97,781
| +719% | +$943K |
|
6197
PUT
Allison Transmission
ALSN
$10.4B
| $1.23M | ﹤0.01% |
21,100
-1,700
| -7% | -$94.9K |
|
|
FAZ
6198
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.23M | ﹤0.01% |
8,970
-2,820
| -24% | -$507K |
|
6199
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $1.23M | ﹤0.01% |
31,680
+15,782
| +99% | +$558K |
|
6200
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $1.23M | ﹤0.01% |
23,609
-68,672
| -74% | -$3.45M |
|
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.