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 | |
|---|---|---|---|---|---|---|
6451
CALL
Power Integrations
POWI
$3.51B
| $1.07M | ﹤0.01% |
13,000
-12,900
| -50% | -$989K |
|
6452
Artivion
AORT
$1.42B
| $1.07M | ﹤0.01% |
59,666
-2,830
| -5% | -$44K |
|
6453
CALL
Liberty Energy
LBRT
$3.59B
| $1.07M | ﹤0.01% |
58,800
-17,000
| -22% | -$323K |
|
6454
GDS Holdings
GDS
$6.89B
| $1.07M | ﹤0.01% |
116,911
-176,145
| -60% | -$1.78M |
|
6455
PUT
Chefs' Warehouse
CHEF
$4.45B
| $1.07M | ﹤0.01% |
36,200
+17,700
| +96% | +$427K |
|
6456
CALL
Choice Hotels
CHH
$4.7B
| $1.07M | ﹤0.01% |
9,400
+800
| +9% | +$91.5K |
|
6457
PUT
Trimble
TRMB
$13.4B
| $1.06M | ﹤0.01% |
20,000
-1,600
| -7% | -$76.3K |
|
6458
Seneca Foods Class A
SENEA
$1.3B
| $1.06M | ﹤0.01% |
20,280
+9,071
| +81% | +$475K |
|
6459
PUT
Black Hills Corp
BKH
$5.66B
| $1.06M | ﹤0.01% |
19,700
+2,300
| +13% | +$118K |
|
6460
ADMA Biologics
ADMA
$2.12B
| $1.06M | ﹤0.01% |
234,758
-632,585
| -73% | -$2.34M |
|
6461
EverQuote
EVER
$861M
| $1.06M | ﹤0.01% |
86,683
+81,557
| +1,591% | +$741K |
|
6462
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $1.06M | ﹤0.01% |
386
+342
| +777% | +$1.74M |
|
6463
CALL
PJT Partners
PJT
$4.46B
| $1.06M | ﹤0.01% |
10,400
+2,800
| +37% | +$241K |
|
6464
PUT
Agilon Health
AGL
$1.63B
| $1.06M | ﹤0.01% |
3,376
+2,744
| +434% | +$993K |
|
|
DX
6465
CALL
Dynex Capital
DX
$3.24B
| $1.06M | ﹤0.01% |
84,600
+3,500
| +4% | +$40.1K |
|
6466
PUT
National Beverage
FIZZ
$2.93B
| $1.06M | ﹤0.01% |
21,300
+4,000
| +23% | +$191K |
|
6467
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.06M | ﹤0.01% |
34,800
+17,400
| +100% | +$457K |
|
6468
PUT
TORM
TRMD
$3.08B
| $1.06M | ﹤0.01% |
34,800
+32,100
| +1,189% | +$947K |
|
6469
PUT
Arhaus
ARHS
$1.39B
| $1.06M | ﹤0.01% |
89,200
-33,900
| -28% | -$319K |
|
6470
PGIM AAA CLO ETF
PAAA
$11.3B
| $1.06M | ﹤0.01% |
20,909
+14
| +0.1% | +$707 |
|
6471
Southside Bancshares
SBSI
$986M
| $1.06M | ﹤0.01% |
33,738
-18,339
| -35% | -$534K |
|
6472
PUT
Grand Canyon Education
LOPE
$3.76B
| $1.06M | ﹤0.01% |
8,000
+6,300
| +371% | +$820K |
|
6473
Fidelity US Multifactor ETF
FLRG
$301M
| $1.06M | ﹤0.01% |
37,959
+3,599
| +10% | +$95K |
|
6474
PUT
Toro Company
TTC
$9.37B
| $1.06M | ﹤0.01% |
11,000
-8,500
| -44% | -$728K |
|
|
BIG
6475
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.06M | ﹤0.01% |
135,500
-77,400
| -36% | -$399K |
|
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.