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 | |
|---|---|---|---|---|---|---|
6676
CALL
Teucrium Wheat Fund
WEAT
$305M
| $962K | ﹤0.01% |
32,240
-10,420
| -24% | -$302K |
|
6677
CALL
U-Haul Holding Co
UHAL
$14.4B
| $962K | ﹤0.01% |
13,400
-9,600
| -42% | -$544K |
|
6678
VanEck Short Muni ETF
SMB
$314M
| $961K | ﹤0.01% |
+56,211
| New | +$948K |
|
6679
PUT
Universal Health Services
UHS
$10B
| $960K | ﹤0.01% |
6,300
-5,100
| -45% | -$686K |
|
6680
iRadimed
IRMD
$1.11B
| $960K | ﹤0.01% |
20,226
+2,695
| +15% | +$113K |
|
|
TUP
6681
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $957K | ﹤0.01% |
478,400
-10,500
| -2% | -$19K |
|
6682
Cambria Trinity ETF
TRTY
$147M
| $954K | ﹤0.01% |
37,961
+25,230
| +198% | +$618K |
|
6683
PUT
TeraWulf
WULF
$8.67B
| $954K | ﹤0.01% |
397,300
+203,900
| +105% | +$278K |
|
|
VZIO
6684
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $952K | ﹤0.01% |
123,600
-200
| -0.2% | -$1.25K |
|
6685
Genius Sports
GENI
$2.33B
| $952K | ﹤0.01% |
153,995
-344,655
| -69% | -$1.85M |
|
6686
Weave Communications
WEAV
$437M
| $951K | ﹤0.01% |
82,877
-217,915
| -72% | -$1.93M |
|
6687
West Fraser Timber
WFG
$5.54B
| $950K | ﹤0.01% |
11,105
-31,500
| -74% | -$2.33M |
|
6688
PUT
Vanguard Energy ETF
VDE
$10.6B
| $950K | ﹤0.01% |
8,100
-76,700
| -90% | -$9.19M |
|
|
WPS
6689
DELISTED
iShares International Developed Property ETF
WPS
| $950K | ﹤0.01% |
33,140
+24,005
| +263% | +$622K |
|
6690
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
| $950K | ﹤0.01% |
9,616
-12,507
| -57% | -$1.23M |
|
6691
PUT
Excelerate Energy
EE
$1.15B
| $949K | ﹤0.01% |
61,400
+12,500
| +26% | +$201K |
|
|
CRON
6692
PUT
Cronos Group
CRON
$1.16B
| $948K | ﹤0.01% |
453,500
+116,600
| +35% | +$226K |
|
6693
Central Pacific Financial
CPF
$996M
| $948K | ﹤0.01% |
48,155
+44,866
| +1,364% | +$785K |
|
6694
PUT
Cerence
CRNC
$407M
| $948K | ﹤0.01% |
48,200
+25,800
| +115% | +$448K |
|
6695
PUT
Advanced Energy
AEIS
$13.2B
| $948K | ﹤0.01% |
8,700
+5,300
| +156% | +$515K |
|
6696
CALL
Acushnet Holdings
GOLF
$5.26B
| $948K | ﹤0.01% |
15,000
+3,800
| +34% | +$214K |
|
6697
Nordic American Tanker
NAT
$1.42B
| $947K | ﹤0.01% |
225,573
+112,405
| +99% | +$478K |
|
|
AD
6698
PUT
Array Digital Infrastructure
AD
$3.11B
| $947K | ﹤0.01% |
22,800
+6,100
| +37% | +$258K |
|
6699
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $947K | ﹤0.01% |
46,242
+20,084
| +77% | +$397K |
|
6700
Carlyle Group
CG
$17.6B
| $946K | ﹤0.01% |
23,260
-36,479
| -61% | -$1.2M |
|
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.