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 | |
|---|---|---|---|---|---|---|
6551
CALL
Consolidated Water Co
CWCO
$500M
| $1.02M | ﹤0.01% |
28,600
-13,900
| -33% | -$458K |
|
6552
CALL
First American
FAF
$7.54B
| $1.02M | ﹤0.01% |
15,800
+4,700
| +42% | +$268K |
|
6553
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $1.02M | ﹤0.01% |
+53,100
| New | +$1.25M |
|
6554
Krystal Biotech
KRYS
$9.83B
| $1.02M | ﹤0.01% |
8,199
+3,809
| +87% | +$422K |
|
6555
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.02M | ﹤0.01% |
+28,135
| New | +$973K |
|
6556
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $1.02M | ﹤0.01% |
47,151
+23,303
| +98% | +$533K |
|
|
NXRT
6557
PUT
NexPoint Residential Trust
NXRT
$626M
| $1.02M | ﹤0.01% |
29,500
+15,700
| +114% | +$490K |
|
6558
CALL
Frontdoor
FTDR
$5.96B
| $1.01M | ﹤0.01% |
28,800
-9,000
| -24% | -$299K |
|
6559
PUT
Krispy Kreme
DNUT
$578M
| $1.01M | ﹤0.01% |
67,200
-34,600
| -34% | -$458K |
|
6560
CALL
VanEck Agribusiness ETF
MOO
$976M
| $1.01M | ﹤0.01% |
13,300
+4,900
| +58% | +$366K |
|
6561
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.01M | ﹤0.01% |
+20,756
| New | +$955K |
|
6562
PUT
Colliers International
CIGI
$5.39B
| $1.01M | ﹤0.01% |
8,000
-300
| -4% | -$30.8K |
|
|
RPT
6563
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | ﹤0.01% |
78,890
-76,970
| -49% | -$875K |
|
6564
Galicia Financial Group
GGAL
$6.97B
| $1.01M | ﹤0.01% |
58,624
-282,176
| -83% | -$4M |
|
6565
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.01M | ﹤0.01% |
45,338
+36,107
| +391% | +$777K |
|
6566
PUT
WEX
WEX
$6.54B
| $1.01M | ﹤0.01% |
5,200
+800
| +18% | +$145K |
|
|
CWAN
6567
CALL
DELISTED
Clearwater Analytics
CWAN
| $1.01M | ﹤0.01% |
50,500
+23,000
| +84% | +$453K |
|
6568
CALL
Genpact
G
$5.69B
| $1.01M | ﹤0.01% |
29,100
+28,900
| +14,450% | +$997K |
|
6569
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.01M | ﹤0.01% |
33,000
+5,600
| +20% | +$171K |
|
6570
CALL
Gerdau
GGB
$9.3B
| $1.01M | ﹤0.01% |
249,582
-117,978
| -32% | -$451K |
|
6571
GoodRx Holdings
GDRX
$1.27B
| $1.01M | ﹤0.01% |
150,444
-22,751
| -13% | -$128K |
|
6572
CALL
La-Z-Boy
LZB
$1.67B
| $1.01M | ﹤0.01% |
27,300
-21,600
| -44% | -$696K |
|
6573
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.01M | ﹤0.01% |
16,995
-11,124
| -40% | -$640K |
|
6574
PUT
Henry Schein
HSIC
$10B
| $1.01M | ﹤0.01% |
13,300
-26,600
| -67% | -$1.86M |
|
6575
PUT
Corsair Gaming
CRSR
$1.41B
| $1.01M | ﹤0.01% |
71,400
-36,200
| -34% | -$485K |
|
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.