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 | |
|---|---|---|---|---|---|---|
6601
Vesta Real Estate
VTMX
$3.15B
| $995K | ﹤0.01% |
+25,122
| New | +$880K |
|
|
HIMX
6602
PUT
Himax Technologies
HIMX
$2.66B
| $995K | ﹤0.01% |
163,900
+22,600
| +16% | +$130K |
|
6603
Cooper-Standard Automotive
CPS
$506M
| $995K | ﹤0.01% |
50,913
+42,663
| +517% | +$681K |
|
6604
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $995K | ﹤0.01% |
34,900
-47,300
| -58% | -$1.21M |
|
6605
Cheniere Energy
CQP
$33.4B
| $994K | ﹤0.01% |
+19,965
| New | +$1.11M |
|
6606
CoreValues Alpha Greater China Growth ETF
CGRO
$2.24M
| $994K | ﹤0.01% |
+48,593
| New | +$976K |
|
6607
PUT
Astec Industries
ASTE
$997M
| $993K | ﹤0.01% |
+26,700
| New | +$984K |
|
6608
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $993K | ﹤0.01% |
23,940
+7,472
| +45% | +$278K |
|
6609
CALL
ProShares Ultra Russell2000
UWM
$251M
| $993K | ﹤0.01% |
26,100
+19,900
| +321% | +$612K |
|
6610
CALL
CEL-SCI Corp
CVM
$26.9M
| $992K | ﹤0.01% |
12,160
+1,283
| +12% | +$79.9K |
|
6611
Centrus Energy
LEU
$3.79B
| $992K | ﹤0.01% |
18,232
-60,328
| -77% | -$3.16M |
|
|
DCBO
6612
CALL
Docebo
DCBO
$584M
| $992K | ﹤0.01% |
20,500
+14,100
| +220% | +$628K |
|
6613
PUT
Ero Copper
ERO
$3.53B
| $992K | ﹤0.01% |
62,800
+33,100
| +111% | +$465K |
|
6614
Mineralys Therapeutics
MLYS
$2.27B
| $992K | ﹤0.01% |
115,303
+96,687
| +519% | +$759K |
|
|
AGTI
6615
DELISTED
Agiliti Inc
AGTI
| $990K | ﹤0.01% |
125,050
+105,399
| +536% | +$715K |
|
6616
Prudential Financial
PRU
$43.2B
| $990K | ﹤0.01% |
+9,543
| New | +$915K |
|
6617
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $989K | ﹤0.01% |
18,589
-11,988
| -39% | -$604K |
|
6618
PUT
Tencent Music
TME
$14.5B
| $988K | ﹤0.01% |
109,700
-27,500
| -20% | -$213K |
|
6619
PUT
PureCycle Technologies
PCT
$1.4B
| $987K | ﹤0.01% |
243,700
+110,100
| +82% | +$484K |
|
|
LSEA
6620
DELISTED
Landsea Homes
LSEA
| $987K | ﹤0.01% |
75,103
-101,172
| -57% | -$978K |
|
6621
CALL
NextDecade
NEXT
$1.91B
| $986K | ﹤0.01% |
206,800
-67,900
| -25% | -$316K |
|
6622
Gogo Inc
GOGO
$383M
| $986K | ﹤0.01% |
97,331
+46,348
| +91% | +$492K |
|
6623
CALL
Innoviz Technologies
INVZ
$107M
| $986K | ﹤0.01% |
389,600
+311,600
| +399% | +$597K |
|
|
NVRO
6624
CALL
DELISTED
NEVRO CORP.
NVRO
| $986K | ﹤0.01% |
45,800
-11,900
| -21% | -$212K |
|
|
KNTE
6625
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $986K | ﹤0.01% |
415,842
-644,001
| -61% | -$1.14M |
|
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.