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 | |
|---|---|---|---|---|---|---|
6776
PUT
Editas Medicine
EDIT
$433M
| $910K | ﹤0.01% |
89,800
-43,100
| -32% | -$378K |
|
6777
Sprott Uranium Miners ETF
URNM
$2B
| $908K | ﹤0.01% |
18,810
+13,602
| +261% | +$635K |
|
6778
PUT
Transmedics
TMDX
$3.07B
| $908K | ﹤0.01% |
11,500
-9,400
| -45% | -$567K |
|
6779
Personalis
PSNL
$1.5B
| $908K | ﹤0.01% |
432,145
+309,839
| +253% | +$400K |
|
6780
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $907K | ﹤0.01% |
25,500
-8,400
| -25% | -$258K |
|
6781
Accenture
ACN
$108B
| $906K | ﹤0.01% |
2,583
+873
| +51% | +$281K |
|
6782
PUT
Genco Shipping & Trading
GNK
$1.15B
| $906K | ﹤0.01% |
54,600
-64,400
| -54% | -$936K |
|
|
RESP
6783
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $904K | ﹤0.01% |
18,385
-273
| -1% | -$12.6K |
|
6784
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $904K | ﹤0.01% |
+19,061
| New | +$807K |
|
6785
PUT
Biomea Fusion
BMEA
$95.7M
| $903K | ﹤0.01% |
62,200
+29,800
| +92% | +$362K |
|
6786
CALL
Flywire
FLYW
$2.29B
| $903K | ﹤0.01% |
39,000
+29,000
| +290% | +$731K |
|
|
AZPN
6787
PUT
DELISTED
Aspen Technology Inc
AZPN
| $903K | ﹤0.01% |
4,100
-100
| -2% | -$19.2K |
|
6788
WBI BullBear Yield 3000 ETF
WBIG
$32.6M
| $902K | ﹤0.01% |
+39,041
| New | +$860K |
|
6789
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $902K | ﹤0.01% |
85,533
+80,549
| +1,616% | +$841K |
|
6790
CALL
HighPeak Energy
HPK
$940M
| $901K | ﹤0.01% |
63,300
+23,200
| +58% | +$368K |
|
6791
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $901K | ﹤0.01% |
39,170
+18,361
| +88% | +$369K |
|
|
PDS
6792
PUT
Precision Drilling
PDS
$1.09B
| $901K | ﹤0.01% |
16,600
+8,100
| +95% | +$468K |
|
|
GTY
6793
CALL
Getty Realty Corp
GTY
$2.05B
| $900K | ﹤0.01% |
30,800
+12,000
| +64% | +$340K |
|
6794
Liberty Latin America Class A
LILA
$1.69B
| $900K | ﹤0.01% |
181,222
+58,703
| +48% | +$283K |
|
6795
United States Copper Index Fund
CPER
$774M
| $898K | ﹤0.01% |
37,191
-11,451
| -24% | -$265K |
|
6796
First Trust Nasdaq Bank ETF
FTXO
$322M
| $898K | ﹤0.01% |
35,538
+12,927
| +57% | +$283K |
|
6797
Avista
AVA
$3.28B
| $897K | ﹤0.01% |
25,107
-236,434
| -90% | -$8.01M |
|
6798
CALL
Zeta Global
ZETA
$7.29B
| $897K | ﹤0.01% |
101,700
-110,200
| -52% | -$925K |
|
6799
Astronics
ATRO
$4.61B
| $896K | ﹤0.01% |
61,744
-83,208
| -57% | -$1.09M |
|
6800
CALL
Astrana Health
ASTH
$2.02B
| $896K | ﹤0.01% |
23,400
-8,800
| -27% | -$293K |
|
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.