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 | |
|---|---|---|---|---|---|---|
6751
Mach Natural Resources
MNR
$2.17B
| $918K | ﹤0.01% |
+55,668
| New | +$965K |
|
6752
CALL
EastGroup Properties
EGP
$10.9B
| $918K | ﹤0.01% |
+5,000
| New | +$854K |
|
6753
PUT
Joby Aviation
JOBY
$7.83B
| $918K | ﹤0.01% |
138,000
-12,800
| -8% | -$78.9K |
|
6754
Talos Energy
TALO
$2.63B
| $917K | ﹤0.01% |
64,471
-203,925
| -76% | -$2.98M |
|
6755
PUT
Ericsson
ERIC
$33.6B
| $917K | ﹤0.01% |
145,600
-33,300
| -19% | -$169K |
|
6756
PUT
Lindsay Corp
LNN
$1.17B
| $917K | ﹤0.01% |
7,100
+2,400
| +51% | +$294K |
|
6757
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $917K | ﹤0.01% |
+19,214
| New | +$863K |
|
6758
CALL
Birkenstock
BIRK
$7B
| $916K | ﹤0.01% |
+18,800
| New | +$814K |
|
6759
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $916K | ﹤0.01% |
6,717
-584,232
| -99% | -$76M |
|
6760
CALL
Arlo Technologies
ARLO
$1.54B
| $916K | ﹤0.01% |
96,200
-219,400
| -70% | -$2M |
|
|
AMK
6761
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $915K | ﹤0.01% |
30,565
+11,178
| +58% | +$287K |
|
6762
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $915K | ﹤0.01% |
17,947
+8,244
| +85% | +$377K |
|
6763
PUT
Evolent Health
EVH
$529M
| $915K | ﹤0.01% |
27,700
+13,600
| +96% | +$385K |
|
6764
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $914K | ﹤0.01% |
21,124
-16,215
| -43% | -$635K |
|
|
SCS
6765
CALL
DELISTED
Steelcase
SCS
| $914K | ﹤0.01% |
67,600
+60,900
| +909% | +$723K |
|
6766
First Financial Corp
THFF
$976M
| $913K | ﹤0.01% |
+21,217
| New | +$791K |
|
|
SP
6767
DELISTED
SP Plus Corporation
SP
| $913K | ﹤0.01% |
17,811
-35,478
| -67% | -$1.78M |
|
6768
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $913K | ﹤0.01% |
37,327
+1,815
| +5% | +$35.8K |
|
6769
PUT
MINISO
MNSO
$3.52B
| $912K | ﹤0.01% |
44,700
+29,100
| +187% | +$698K |
|
|
ACH
6770
PUT
Accendra Health
ACH
$73.1M
| $911K | ﹤0.01% |
47,300
+32,900
| +228% | +$596K |
|
6771
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $911K | ﹤0.01% |
15,448
+11,074
| +253% | +$582K |
|
6772
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $910K | ﹤0.01% |
13,200
-47,244
| -78% | -$2.99M |
|
6773
Petco
WOOF
$805M
| $910K | ﹤0.01% |
288,014
+264,446
| +1,122% | +$913K |
|
6774
PUT
XPEL
XPEL
$1.38B
| $910K | ﹤0.01% |
16,900
+11,400
| +207% | +$612K |
|
6775
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $910K | ﹤0.01% |
5,800
+2,500
| +76% | +$367K |
|
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.