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 | |
|---|---|---|---|---|---|---|
676
PUT
Stryker
SYK
$128B
| $100M | 0.02% |
335,100
+116,800
| +54% | +$32.8M |
|
677
CALL
Take-Two Interactive
TTWO
$44.9B
| $99.8M | 0.02% |
620,180
-176,452
| -22% | -$26.3M |
|
678
CALL
Kraft Heinz
KHC
$30.3B
| $99.5M | 0.02% |
2,690,400
+655,000
| +32% | +$22.3M |
|
679
PUT
DuPont de Nemours
DD
$18.9B
| $99.3M | 0.02% |
1,028,576
+404,786
| +65% | +$36.8M |
|
680
Arvinas
ARVN
$594M
| $99.3M | 0.02% |
2,439,981
+1,815,403
| +291% | +$42.4M |
|
681
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $99.1M | 0.02% |
1,890,570
+1,624,989
| +612% | +$72.7M |
|
682
PUT
Gilead Sciences
GILD
$180B
| $98.6M | 0.02% |
1,217,400
-100,600
| -8% | -$7.83M |
|
683
CALL
McKesson
MCK
$98.9B
| $98.5M | 0.02% |
212,800
+6,300
| +3% | +$2.86M |
|
684
PUT
iShares Biotechnology ETF
IBB
$10.6B
| $98.5M | 0.02% |
724,800
+529,700
| +272% | +$64.6M |
|
685
PUT
General Dynamics
GD
$105B
| $98.3M | 0.02% |
378,500
+11,700
| +3% | +$2.85M |
|
686
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $98.2M | 0.02% |
317,300
-97,400
| -23% | -$31.3M |
|
|
DOCU
687
PUT
DocuSign
DOCU
$11.9B
| $97.9M | 0.02% |
1,646,900
-515,400
| -24% | -$23.6M |
|
688
PUT
Affirm
AFRM
$25B
| $97.9M | 0.02% |
1,991,300
+448,800
| +29% | +$13M |
|
689
Huntsman Corp
HUN
$1.78B
| $97.7M | 0.02% |
3,889,577
+931,474
| +31% | +$22.7M |
|
690
PUT
Trade Desk
TTD
$6.2B
| $97.7M | 0.02% |
1,357,700
+283,000
| +26% | +$20.8M |
|
691
Mercado Libre
MELI
$96.9B
| $97.5M | 0.02% |
62,053
+19,960
| +47% | +$28.3M |
|
692
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $97.3M | 0.02% |
878,900
-346,100
| -28% | -$36M |
|
693
CALL
Progressive
PGR
$129B
| $97.1M | 0.02% |
609,900
+310,700
| +104% | +$48.6M |
|
694
W.W. Grainger
GWW
$61.1B
| $97.1M | 0.02% |
117,216
+76,400
| +187% | +$58.8M |
|
695
CALL
Veeva Systems
VEEV
$40.8B
| $96.9M | 0.02% |
503,500
+85,900
| +21% | +$16.2M |
|
696
AerCap
AER
$23.2B
| $96.8M | 0.02% |
1,302,983
+893,866
| +218% | +$59M |
|
697
PUT
Generac Holdings
GNRC
$12.1B
| $96.6M | 0.02% |
747,400
-150,100
| -17% | -$16.5M |
|
|
NVO
698
CALL
Novo Nordisk
NVO
$205B
| $96.5M | 0.02% |
933,300
-56,300
| -6% | -$5.57M |
|
699
PUT
Workday
WDAY
$48.6B
| $96.5M | 0.02% |
349,600
-74,300
| -18% | -$17.7M |
|
700
CALL
Lennar Class A
LEN
$20.7B
| $96.5M | 0.02% |
668,764
-5,888
| -0.9% | -$709K |
|
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 1,623 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 1,623 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.