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 | |
|---|---|---|---|---|---|---|
|
SRDX
6726
DELISTED
Surmodics
SRDX
| $931K | ﹤0.01% |
25,608
-48,782
| -66% | -$1.6M |
|
6727
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $931K | ﹤0.01% |
16,000
-5,200
| -25% | -$278K |
|
6728
CALL
Disc Medicine
IRON
$3.03B
| $930K | ﹤0.01% |
+16,100
| New | +$824K |
|
6729
Marcus & Millichap
MMI
$1.2B
| $929K | ﹤0.01% |
21,273
-3,970
| -16% | -$132K |
|
6730
Community Bank
CBU
$3.46B
| $929K | ﹤0.01% |
17,831
-120,509
| -87% | -$5.42M |
|
6731
Kodiak Gas Services
KGS
$6.6B
| $929K | ﹤0.01% |
46,265
-558,700
| -92% | -$10.1M |
|
|
MTTR
6732
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $929K | ﹤0.01% |
345,300
-129,400
| -27% | -$311K |
|
6733
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $928K | ﹤0.01% |
37,773
-12,739
| -25% | -$305K |
|
6734
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $928K | ﹤0.01% |
13,000
+7,700
| +145% | +$454K |
|
6735
HUTCHMED
HCM
$2.12B
| $928K | ﹤0.01% |
51,226
+44,006
| +610% | +$800K |
|
6736
RLI Corp
RLI
$5.85B
| $927K | ﹤0.01% |
+13,934
| New | +$936K |
|
6737
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.7M
| $927K | ﹤0.01% |
+35,679
| New | +$835K |
|
|
SAND
6738
CALL
DELISTED
Sandstorm Gold
SAND
| $927K | ﹤0.01% |
184,200
+121,300
| +193% | +$578K |
|
6739
CALL
MarineMax
HZO
$1.15B
| $926K | ﹤0.01% |
23,800
+11,300
| +90% | +$358K |
|
6740
CALL
Agree Realty
ADC
$9.3B
| $925K | ﹤0.01% |
14,700
+4,700
| +47% | +$272K |
|
6741
CALL
Mueller Industries
MLI
$14.6B
| $924K | ﹤0.01% |
39,200
+5,600
| +17% | +$113K |
|
6742
HighPeak Energy
HPK
$940M
| $924K | ﹤0.01% |
64,888
+63,981
| +7,054% | +$1.01M |
|
6743
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $923K | ﹤0.01% |
+19,590
| New | +$915K |
|
|
BELFB
6744
PUT
Bel Fuse Inc Class B
BELFB
$4.19B
| $921K | ﹤0.01% |
13,800
-3,900
| -22% | -$209K |
|
6745
Xerox
XRX
$407M
| $921K | ﹤0.01% |
50,248
-218,345
| -81% | -$3.23M |
|
6746
Stepan Co
SCL
$1.48B
| $921K | ﹤0.01% |
9,740
+1,089
| +13% | +$87K |
|
|
DM
6747
PUT
DELISTED
Desktop Metal, Inc.
DM
| $921K | ﹤0.01% |
122,620
-24,890
| -17% | -$225K |
|
6748
PUT
Bit Digital
BTBT
$566M
| $919K | ﹤0.01% |
217,200
+58,400
| +37% | +$153K |
|
6749
Global X FinTech ETF
FINX
$170M
| $919K | ﹤0.01% |
35,926
+7,304
| +26% | +$157K |
|
6750
CALL
America Movil
AMX
$70.3B
| $919K | ﹤0.01% |
49,600
-42,000
| -46% | -$738K |
|
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.