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 | |
|---|---|---|---|---|---|---|
6301
CALL
Simply Good Foods
SMPL
$1B
| $1.16M | ﹤0.01% |
29,300
+12,400
| +73% | +$463K |
|
6302
CALL
Phreesia
PHR
$759M
| $1.16M | ﹤0.01% |
50,100
+22,200
| +80% | +$383K |
|
|
DFSE
6303
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
| $1.16M | ﹤0.01% |
+36,666
| New | +$1.1M |
|
6304
uniQure
QURE
$3.37B
| $1.16M | ﹤0.01% |
171,044
-370,868
| -68% | -$2.45M |
|
|
SUM
6305
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.16M | ﹤0.01% |
30,100
+15,600
| +108% | +$541K |
|
6306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.16M | ﹤0.01% |
+16,758
| New | +$1.09M |
|
6307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $1.16M | ﹤0.01% |
9,238
+2,185
| +31% | +$245K |
|
6308
Goldman Sachs BDC
GSBD
$1.11B
| $1.16M | ﹤0.01% |
78,872
-20,607
| -21% | -$299K |
|
|
DHC
6309
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $1.16M | ﹤0.01% |
308,900
+189,800
| +159% | +$446K |
|
6310
CALL
IMAX
IMAX
$2.9B
| $1.16M | ﹤0.01% |
76,900
-200
| -0.3% | -$3.42K |
|
6311
First Trust Dividend Strength ETF
FTDS
$39.9M
| $1.15M | ﹤0.01% |
24,848
+131
| +0.5% | +$5.66K |
|
6312
McEwen Inc
MUX
$1.15B
| $1.15M | ﹤0.01% |
159,895
+60,379
| +61% | +$437K |
|
6313
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.15M | ﹤0.01% |
17,056
+1,998
| +13% | +$124K |
|
6314
PUT
News Corp Class A
NWSA
$15.8B
| $1.15M | ﹤0.01% |
46,900
-39,400
| -46% | -$856K |
|
6315
PUT
Booz Allen Hamilton
BAH
$9.32B
| $1.15M | ﹤0.01% |
9,000
-32,400
| -78% | -$4.04M |
|
6316
Jakks Pacific
JAKK
$294M
| $1.15M | ﹤0.01% |
32,381
+4,428
| +16% | +$114K |
|
6317
Nerdy
NRDY
$90.4M
| $1.15M | ﹤0.01% |
335,572
-174,522
| -34% | -$535K |
|
6318
CALL
Arcturus Therapeutics
ARCT
$234M
| $1.15M | ﹤0.01% |
36,500
-4,300
| -11% | -$102K |
|
6319
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.15M | ﹤0.01% |
22,270
+4,748
| +27% | +$224K |
|
6320
PUT
Coeur Mining
CDE
$19.3B
| $1.15M | ﹤0.01% |
352,600
-13,900
| -4% | -$37.9K |
|
6321
NGL Energy Partners
NGL
$2.24B
| $1.15M | ﹤0.01% |
206,328
+203,158
| +6,409% | +$879K |
|
6322
Ameriprise Financial
AMP
$50.3B
| $1.15M | ﹤0.01% |
3,023
-3
| -0.1% | -$1.03K |
|
6323
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.15M | ﹤0.01% |
+13,511
| New | +$1.05M |
|
6324
PUT
Sun Life Financial
SLF
$45.1B
| $1.15M | ﹤0.01% |
22,100
+12,500
| +130% | +$615K |
|
|
DHC
6325
Diversified Healthcare Trust
DHC
$2.03B
| $1.15M | ﹤0.01% |
306,173
-387,859
| -56% | -$912K |
|
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.