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 | |
|---|---|---|---|---|---|---|
|
BCPC
6226
CALL
Balchem Corp
BCPC
$5.69B
| $1.2M | ﹤0.01% |
8,100
+2,500
| +45% | +$320K |
|
6227
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.2M | ﹤0.01% |
+38,190
| New | +$1.1M |
|
6228
Taboola.com
TBLA
$1.09B
| $1.2M | ﹤0.01% |
277,998
+197,788
| +247% | +$747K |
|
6229
PUT
Weibo
WB
$1.88B
| $1.2M | ﹤0.01% |
109,900
+32,100
| +41% | +$365K |
|
6230
Civeo
CVEO
$344M
| $1.2M | ﹤0.01% |
52,659
+18,894
| +56% | +$409K |
|
6231
PUT
iQIYI
IQ
$1.3B
| $1.2M | ﹤0.01% |
246,500
-273,600
| -53% | -$1.29M |
|
6232
PUT
C4 Therapeutics
CCCC
$522M
| $1.2M | ﹤0.01% |
212,900
+197,200
| +1,256% | +$450K |
|
6233
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.2M | ﹤0.01% |
786,160
+784,249
| +41,039% | +$932K |
|
|
HIMX
6234
CALL
Himax Technologies
HIMX
$2.66B
| $1.2M | ﹤0.01% |
198,100
-3,700
| -2% | -$21.4K |
|
6235
Beyond Meat
BYND
$232M
| $1.2M | ﹤0.01% |
4,501
+4,060
| +921% | +$957K |
|
|
ENFN
6236
DELISTED
Enfusion, Inc.
ENFN
| $1.2M | ﹤0.01% |
123,761
-15,726
| -11% | -$147K |
|
6237
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.2M | ﹤0.01% |
25,100
-1,200
| -5% | -$46.5K |
|
6238
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.2M | ﹤0.01% |
6,900
+5,800
| +527% | +$932K |
|
6239
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.2M | ﹤0.01% |
+37,847
| New | +$1.11M |
|
6240
TransAlta
TAC
$4.05B
| $1.2M | ﹤0.01% |
144,317
-60,848
| -30% | -$492K |
|
|
JCTR
6241
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $1.2M | ﹤0.01% |
18,577
+975
| +6% | +$59.1K |
|
6242
iShares Core Dividend ETF
DIVB
$1.8B
| $1.2M | ﹤0.01% |
29,191
+13,160
| +82% | +$502K |
|
6243
PUT
Veeco
VECO
$3.2B
| $1.2M | ﹤0.01% |
38,600
+19,000
| +97% | +$529K |
|
|
UCB
6244
United Community Banks
UCB
$4.43B
| $1.2M | ﹤0.01% |
40,930
+10,882
| +36% | +$278K |
|
|
DOO
6245
CALL
Bombardier Recreational Products
DOO
$4.73B
| $1.2M | ﹤0.01% |
16,700
-500
| -3% | -$35K |
|
6246
CALL
Rush Enterprises Class A
RUSHA
$9.6B
| $1.19M | ﹤0.01% |
23,750
+700
| +3% | +$28.2K |
|
6247
Orion
OEC
$364M
| $1.19M | ﹤0.01% |
43,079
-16,904
| -28% | -$388K |
|
|
CIZ
6248
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.19M | ﹤0.01% |
39,573
+645
| +2% | +$18.6K |
|
6249
PUT
Clear Secure
YOU
$4.68B
| $1.19M | ﹤0.01% |
57,800
-200,400
| -78% | -$3.89M |
|
6250
CALL
GDS Holdings
GDS
$6.89B
| $1.19M | ﹤0.01% |
130,800
+65,400
| +100% | +$661K |
|
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.