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 | |
|---|---|---|---|---|---|---|
6476
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $1.06M | ﹤0.01% |
22,685
| – | – |
|
6477
Trustmark
TRMK
$2.8B
| $1.06M | ﹤0.01% |
37,841
+11,083
| +41% | +$257K |
|
6478
PUT
UFP Industries
UFPI
$4.96B
| $1.05M | ﹤0.01% |
8,400
-2,700
| -24% | -$292K |
|
6479
Mercury Systems
MRCY
$6.67B
| $1.05M | ﹤0.01% |
28,815
-318,989
| -92% | -$11.5M |
|
6480
PUT
Ingles Markets
IMKTA
$1.65B
| $1.05M | ﹤0.01% |
12,200
+5,200
| +74% | +$423K |
|
6481
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.05M | ﹤0.01% |
4,200
+200
| +5% | +$47.4K |
|
6482
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.05M | ﹤0.01% |
13,337
+12,476
| +1,449% | +$901K |
|
6483
Westlake Chemical Partners
WLKP
$765M
| $1.05M | ﹤0.01% |
48,621
+19,582
| +67% | +$427K |
|
6484
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.05M | ﹤0.01% |
9,514
+2,288
| +32% | +$234K |
|
6485
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.05M | ﹤0.01% |
60,587
-42,321
| -41% | -$724K |
|
6486
PUT
EnerSys
ENS
$7.34B
| $1.05M | ﹤0.01% |
10,400
-4,200
| -29% | -$386K |
|
6487
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.05M | ﹤0.01% |
43,085
+4,651
| +12% | +$106K |
|
6488
CALL
iShares Global Tech ETF
IXN
$9.42B
| $1.05M | ﹤0.01% |
15,400
+13,400
| +670% | +$843K |
|
6489
PUT
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $1.05M | ﹤0.01% |
44,500
+42,300
| +1,923% | +$988K |
|
6490
PUT
EyePoint Inc
EYPT
$1.27B
| $1.05M | ﹤0.01% |
45,400
+16,300
| +56% | +$182K |
|
6491
PUT
Immunovant
IMVT
$8.64B
| $1.05M | ﹤0.01% |
24,900
-103,300
| -81% | -$3.8M |
|
6492
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.05M | ﹤0.01% |
24,510
-952
| -4% | -$35.8K |
|
6493
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
| $1.05M | ﹤0.01% |
+31,715
| New | +$975K |
|
6494
CALL
Enovis
ENOV
$1.5B
| $1.05M | ﹤0.01% |
18,724
+8,366
| +81% | +$417K |
|
6495
SIGA Technologies
SIGA
$216M
| $1.05M | ﹤0.01% |
187,260
-402,977
| -68% | -$2.16M |
|
|
ARI
6496
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.05M | ﹤0.01% |
89,300
-46,400
| -34% | -$497K |
|
6497
First Trust Active Factor Small Cap ETF
AFSM
$125M
| $1.05M | ﹤0.01% |
38,292
| – | – |
|
6498
CALL
Freedom Holding
FRHC
$9.34B
| $1.05M | ﹤0.01% |
13,000
-15,300
| -54% | -$1.25M |
|
6499
PUT
iShares MSCI Thailand ETF
THD
$353M
| $1.05M | ﹤0.01% |
16,400
+7,000
| +74% | +$432K |
|
6500
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.05M | ﹤0.01% |
35,600
-24,300
| -41% | -$688K |
|
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.