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 | |
|---|---|---|---|---|---|---|
6926
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $840K | ﹤0.01% |
15,969
+6,660
| +72% | +$322K |
|
6927
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $839K | ﹤0.01% |
12,838
-22,223
| -63% | -$1.37M |
|
6928
CALL
Ameresco
AMRC
$1.48B
| $839K | ﹤0.01% |
26,500
+100
| +0.4% | +$3.02K |
|
6929
CALL
CareTrust REIT
CTRE
$9.16B
| $839K | ﹤0.01% |
37,500
-19,800
| -35% | -$438K |
|
6930
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $839K | ﹤0.01% |
18,100
-17,500
| -49% | -$774K |
|
6931
Monro
MNRO
$359M
| $838K | ﹤0.01% |
28,564
-72,265
| -72% | -$2.03M |
|
6932
Amplitude
AMPL
$1.63B
| $838K | ﹤0.01% |
65,885
-358,685
| -84% | -$3.98M |
|
6933
CALL
EnerSys
ENS
$7.34B
| $838K | ﹤0.01% |
8,300
-8,700
| -51% | -$800K |
|
6934
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $838K | ﹤0.01% |
30,701
-25,039
| -45% | -$617K |
|
6935
PUT
Universal Insurance Holdings
UVE
$1.2B
| $837K | ﹤0.01% |
52,400
-17,400
| -25% | -$271K |
|
6936
SEACOR Marine Holdings
SMHI
$268M
| $837K | ﹤0.01% |
66,503
+59,900
| +907% | +$767K |
|
6937
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $837K | ﹤0.01% |
+29,706
| New | +$791K |
|
6938
Suzano
SUZ
$9.99B
| $837K | ﹤0.01% |
+73,662
| New | +$796K |
|
6939
nLIGHT
LASR
$3.03B
| $837K | ﹤0.01% |
61,974
-97,123
| -61% | -$1.09M |
|
6940
PUT
Haleon
HLN
$42.7B
| $836K | ﹤0.01% |
101,600
-6,000
| -6% | -$49.5K |
|
6941
Zai Lab
ZLAB
$2.91B
| $836K | ﹤0.01% |
30,590
-109,615
| -78% | -$2.89M |
|
|
TAST
6942
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $835K | ﹤0.01% |
+106,014
| New | +$722K |
|
6943
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $835K | ﹤0.01% |
10,300
+9,300
| +930% | +$674K |
|
|
B
6944
CALL
DELISTED
Barnes Group Inc.
B
| $835K | ﹤0.01% |
25,600
+18,600
| +266% | +$531K |
|
6945
PUT
CubeSmart
CUBE
$9.34B
| $834K | ﹤0.01% |
18,000
-49,200
| -73% | -$1.93M |
|
6946
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $834K | ﹤0.01% |
38,600
-122,100
| -76% | -$1.88M |
|
6947
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $834K | ﹤0.01% |
8,107
-101,278
| -93% | -$8.7M |
|
6948
First Mid Bancshares
FMBH
$1.38B
| $834K | ﹤0.01% |
+24,059
| New | +$726K |
|
6949
PUT
Veracyte
VCYT
$3.32B
| $834K | ﹤0.01% |
30,300
+18,700
| +161% | +$451K |
|
6950
CALL
ENI
E
$79.8B
| $833K | ﹤0.01% |
24,500
+3,600
| +17% | +$117K |
|
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.