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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$500B
AUM Growth
+$33.8B
Cap. Flow
-$25.4B
Cap. Flow %
-5.08%
Top 10 Hldgs %
30.95%
Holding
15,795
New
1,585
Increased
6,018
Reduced
6,315
Closed
1,624

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38B
2
NVDA icon
NVIDIA
NVDA
+$732M
3
AMZN icon
Amazon
AMZN
+$606M
4
DIS icon
Walt Disney
DIS
+$559M
5
T icon
AT&T
T
+$466M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41B
2
CMCSA icon
Comcast
CMCSA
+$658M
3
BSX icon
Boston Scientific
BSX
+$650M
4
PANW icon
Palo Alto Networks
PANW
+$642M
5
TMUS icon
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
RYAN icon
6626
CALL
Ryan Specialty Holdings
RYAN
$10.7B
$985K ﹤0.01%
22,900
-51,800
-69% -$2.34M
ECOW icon
6627
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$984K ﹤0.01%
+48,800
New +$924K
AMG icon
6628
PUT
Affiliated Managers Group
AMG
$9.89B
$984K ﹤0.01%
6,500
+3,600
+124% +$484K
SHIM icon
6629
Shimmick
SHIM
$153M
$984K ﹤0.01%
+150,000
New +$938K
IVW icon
6630
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
$984K ﹤0.01%
13,100
+13,000
+13,000% +$925K
VAW icon
6631
Vanguard Materials ETF
VAW
$3.07B
$983K ﹤0.01%
5,176
-11,597
-69% -$2.04M
AMPS
6632
CALL
DELISTED
Altus Power
AMPS
$983K ﹤0.01%
143,900
+69,400
+93% +$376K
IIGD icon
6633
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$982K ﹤0.01%
40,451
-88,214
-69% -$2.09M
FLRN icon
6634
CALL
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$982K ﹤0.01%
32,100
+4,600
+17% +$141K
IAUX
6635
i-80 Gold Corp
IAUX
$1.45B
$981K ﹤0.01%
557,654
+513,894
+1,174% +$790K
NZUS
6636
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$981K ﹤0.01%
36,314
-3,358
-8% -$84.3K
IBDR icon
6637
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$981K ﹤0.01%
+41,053
New +$964K
CORT icon
6638
PUT
Corcept Therapeutics
CORT
$12.4B
$981K ﹤0.01%
30,200
+24,200
+403% +$664K
CLMT icon
6639
Calumet Specialty Products
CLMT
$4.19B
$981K ﹤0.01%
54,888
-106,857
-66% -$1.73M
QQXT icon
6640
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$981K ﹤0.01%
11,129
+6,228
+127% +$512K
EPOL icon
6641
iShares MSCI Poland ETF
EPOL
$822M
$981K ﹤0.01%
43,293
+8,150
+23% +$168K
ALK icon
6642
Alaska Air
ALK
$5.13B
$981K ﹤0.01%
25,096
-1,128,638
-98% -$40.2M
NSSC icon
6643
Napco Security Technologies
NSSC
$1.37B
$980K ﹤0.01%
28,626
-182,964
-86% -$4.85M
XTN icon
6644
State Street SPDR S&P Transportation ETF
XTN
$395M
$980K ﹤0.01%
11,736
-3,645
-24% -$273K
TAGG icon
6645
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$979K ﹤0.01%
22,771
+12,182
+115% +$502K
GDVD
6646
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$979K ﹤0.01%
41,702
+26,176
+169% +$574K
STAG icon
6647
PUT
STAG Industrial
STAG
$7.09B
$978K ﹤0.01%
24,900
+5,100
+26% +$181K
NDSN icon
6648
PUT
Nordson
NDSN
$17.2B
$977K ﹤0.01%
3,700
-9,800
-73% -$2.27M
UNIT
6649
CALL
Uniti Group
UNIT
$2.43B
$976K ﹤0.01%
168,800
+17,600
+12% +$89.2K
IGHG icon
6650
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$975K ﹤0.01%
12,942
+7,237
+127% +$540K
264 265
266
267 268

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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.