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 | |
|---|---|---|---|---|---|---|
6276
CALL
Simplify Volatility Premium ETF
SVOL
$540M
| $1.17M | ﹤0.01% |
+51,500
| New | +$1.16M |
|
6277
CALL
Arvinas
ARVN
$587M
| $1.17M | ﹤0.01% |
28,500
+23,200
| +438% | +$542K |
|
6278
CALL
Webster Financial
WBS
$12.8B
| $1.17M | ﹤0.01% |
23,100
+9,800
| +74% | +$423K |
|
6279
PUT
NovaGold Resources
NG
$3.48B
| $1.17M | ﹤0.01% |
313,500
-16,200
| -5% | -$60.8K |
|
6280
First Trust Expanded Technology ETF
XPND
$40.1M
| $1.17M | ﹤0.01% |
+49,910
| New | +$1.09M |
|
|
ONC
6281
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $1.17M | ﹤0.01% |
6,500
-3,900
| -38% | -$706K |
|
6282
PUT
Tradr 2X Long Innovation ETF
TARK
$16.3M
| $1.17M | ﹤0.01% |
25,400
-1,800
| -7% | -$59.2K |
|
6283
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.17M | ﹤0.01% |
14,600
-2,800
| -16% | -$206K |
|
6284
PUT
Amdocs
DOX
$6.18B
| $1.17M | ﹤0.01% |
13,300
+5,400
| +68% | +$450K |
|
|
TWKS
6285
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.17M | ﹤0.01% |
243,001
+22,178
| +10% | +$91K |
|
6286
CALL
Energy Fuels
UUUU
$3.77B
| $1.17M | ﹤0.01% |
162,500
-9,900
| -6% | -$76.6K |
|
6287
PUT
American Superconductor
AMSC
$1.55B
| $1.17M | ﹤0.01% |
104,800
-52,300
| -33% | -$442K |
|
6288
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.17M | ﹤0.01% |
28,543
-14,293
| -33% | -$561K |
|
|
VISN
6289
PUT
Vistance Networks Inc
VISN
$2.66B
| $1.17M | ﹤0.01% |
413,400
-41,800
| -9% | -$90.4K |
|
|
SAFE
6290
CALL
Safehold
SAFE
$1.08B
| $1.17M | ﹤0.01% |
49,792
-41,000
| -45% | -$773K |
|
6291
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.17M | ﹤0.01% |
+52,693
| New | +$1.3M |
|
6292
Covenant Logistics
CVLG
$886M
| $1.16M | ﹤0.01% |
50,608
-14,410
| -22% | -$309K |
|
6293
CALL
nVent Electric
NVT
$27.7B
| $1.16M | ﹤0.01% |
19,700
+11,200
| +132% | +$594K |
|
6294
CALL
Howard Hughes
HHH
$3.98B
| $1.16M | ﹤0.01% |
14,266
-8,183
| -36% | -$574K |
|
6295
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.16M | ﹤0.01% |
18,900
+9,100
| +93% | +$537K |
|
6296
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.16M | ﹤0.01% |
17,694
-4,861
| -22% | -$289K |
|
6297
Patria Investments
PAX
$1.86B
| $1.16M | ﹤0.01% |
74,973
+1,289
| +2% | +$18.3K |
|
6298
AB US High Dividend ETF
HIDV
$215M
| $1.16M | ﹤0.01% |
+19,846
| New | +$1.09M |
|
6299
CALL
Oaktree Specialty Lending
OCSL
$1.14B
| $1.16M | ﹤0.01% |
56,900
+22,900
| +67% | +$452K |
|
|
AIV
6300
Aimco
AIV
$383M
| $1.16M | ﹤0.01% |
148,225
-212,563
| -59% | -$1.43M |
|
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.