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 | |
|---|---|---|---|---|---|---|
6326
NetApp
NTAP
$40.6B
| $1.14M | ﹤0.01% |
12,987
-1,211,330
| -99% | -$97.5M |
|
6327
CALL
Kosmos Energy
KOS
$1.51B
| $1.14M | ﹤0.01% |
170,600
+36,300
| +27% | +$254K |
|
6328
PUT
Frontdoor
FTDR
$5.96B
| $1.14M | ﹤0.01% |
32,500
+17,400
| +115% | +$579K |
|
|
MRNS
6329
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.14M | ﹤0.01% |
105,300
-13,000
| -11% | -$97.4K |
|
6330
CALL
Monro
MNRO
$359M
| $1.14M | ﹤0.01% |
39,000
+27,700
| +245% | +$779K |
|
6331
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.14M | ﹤0.01% |
+56,396
| New | +$1.11M |
|
|
HART
6332
DELISTED
IQ Healthy Hearts ETF
HART
| $1.14M | ﹤0.01% |
39,578
+4,605
| +13% | +$127K |
|
6333
National Presto Industries
NPK
$1B
| $1.14M | ﹤0.01% |
14,236
-4,676
| -25% | -$359K |
|
6334
HealthStream
HSTM
$846M
| $1.14M | ﹤0.01% |
42,272
-22,921
| -35% | -$569K |
|
6335
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.14M | ﹤0.01% |
+16,173
| New | +$1.07M |
|
6336
Palomar
PLMR
$3.37B
| $1.14M | ﹤0.01% |
20,573
+5,373
| +35% | +$301K |
|
6337
SK Telecom
SKM
$14.8B
| $1.14M | ﹤0.01% |
53,172
-140,162
| -72% | -$2.97M |
|
6338
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $1.14M | ﹤0.01% |
20,500
+15,000
| +273% | +$761K |
|
6339
VanEck Energy Income ETF
EINC
$80.7M
| $1.14M | ﹤0.01% |
+16,560
| New | +$1.1M |
|
6340
PUT
Cheniere Energy
CQP
$33.4B
| $1.14M | ﹤0.01% |
22,800
+12,200
| +115% | +$680K |
|
6341
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
| $1.13M | ﹤0.01% |
+32,909
| New | +$1.05M |
|
6342
CALL
The Ensign Group
ENSG
$10.6B
| $1.13M | ﹤0.01% |
10,100
-2,700
| -21% | -$279K |
|
|
STR
6343
PUT
DELISTED
Sitio Royalties
STR
| $1.13M | ﹤0.01% |
48,200
+45,500
| +1,685% | +$1.06M |
|
|
JOYY
6344
JOYY Inc
JOYY
$3.68B
| $1.13M | ﹤0.01% |
28,542
-89,797
| -76% | -$3.57M |
|
|
BRKL
6345
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
103,849
+51,509
| +98% | +$489K |
|
6346
CALL
Magnachip Semiconductor
MX
$139M
| $1.13M | ﹤0.01% |
150,900
+5,000
| +3% | +$36.5K |
|
6347
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.13M | ﹤0.01% |
18,940
-14,903
| -44% | -$823K |
|
|
OSG
6348
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.13M | ﹤0.01% |
214,412
+42,302
| +25% | +$205K |
|
|
ACRE
6349
Ares Commercial Real Estate
ACRE
$262M
| $1.13M | ﹤0.01% |
109,063
+46,487
| +74% | +$458K |
|
6350
ProFrac Holding
ACDC
$978M
| $1.13M | ﹤0.01% |
133,189
-467,614
| -78% | -$4.1M |
|
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.