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 | |
|---|---|---|---|---|---|---|
6901
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $851K | ﹤0.01% |
11,397
-9,004
| -44% | -$628K |
|
6902
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $851K | ﹤0.01% |
42,400
+200
| +0.5% | +$4.21K |
|
6903
Capital City Bank Group
CCBG
$898M
| $850K | ﹤0.01% |
28,887
+2,475
| +9% | +$71.9K |
|
6904
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $849K | ﹤0.01% |
17,771
+12,193
| +219% | +$562K |
|
6905
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $849K | ﹤0.01% |
20,700
+1,600
| +8% | +$60.6K |
|
|
MCSE
6906
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $849K | ﹤0.01% |
+57,981
| New | +$770K |
|
6907
CALL
Ouster
OUST
$3.51B
| $848K | ﹤0.01% |
110,541
+20,691
| +23% | +$108K |
|
6908
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $848K | ﹤0.01% |
30,923
+25,475
| +468% | +$667K |
|
|
NNDM
6909
Nano Dimension
NNDM
$344M
| $847K | ﹤0.01% |
353,106
+346,576
| +5,307% | +$872K |
|
6910
CALL
Gaotu Techedu
GOTU
$401M
| $847K | ﹤0.01% |
234,100
+48,700
| +26% | +$137K |
|
6911
PUT
IDEX
IEX
$17.6B
| $847K | ﹤0.01% |
3,900
-4,900
| -56% | -$988K |
|
6912
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $847K | ﹤0.01% |
+31,015
| New | +$816K |
|
6913
PUT
Sylvamo
SLVM
$1.53B
| $846K | ﹤0.01% |
17,227
+200
| +1% | +$9.34K |
|
6914
Diebold Nixdorf
DBD
$2.48B
| $846K | ﹤0.01% |
29,216
-8,183
| -22% | -$187K |
|
6915
PUT
RB Global
RBA
$15.6B
| $845K | ﹤0.01% |
12,640
+11,520
| +1,029% | +$740K |
|
6916
Capitol Federal Financial
CFFN
$1.08B
| $845K | ﹤0.01% |
131,067
+38,610
| +42% | +$207K |
|
|
ULTR
6917
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $845K | ﹤0.01% |
17,663
+2,045
| +13% | +$97.6K |
|
6918
CALL
Magnolia Oil & Gas
MGY
$6.22B
| $845K | ﹤0.01% |
39,700
-22,100
| -36% | -$484K |
|
6919
Heartland Express
HTLD
$989M
| $843K | ﹤0.01% |
59,113
-43,761
| -43% | -$599K |
|
|
SFIX
6920
PUT
Stitch Fix
SFIX
$479M
| $843K | ﹤0.01% |
236,100
+2,800
| +1% | +$9.88K |
|
6921
OmniAb Inc Warrant
OABIW
| $843K | ﹤0.01% |
817,967
-193
| -0% | -$152 |
|
6922
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $842K | ﹤0.01% |
21,504
-26,046
| -55% | -$872K |
|
6923
CALL
Photronics
PLAB
$1.96B
| $841K | ﹤0.01% |
26,800
-16,900
| -39% | -$376K |
|
|
MLNK
6924
DELISTED
MeridianLink
MLNK
| $840K | ﹤0.01% |
+33,932
| New | +$659K |
|
6925
PUT
Pitney Bowes
PBI
$2.25B
| $840K | ﹤0.01% |
190,900
-6,900
| -3% | -$26.8K |
|
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.