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 | |
|---|---|---|---|---|---|---|
7326
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $693K | ﹤0.01% |
33,049
-206,979
| -86% | -$4.04M |
|
7327
CALL
Essential Properties Realty Trust
EPRT
$6.72B
| $693K | ﹤0.01% |
27,100
+800
| +3% | +$18.5K |
|
|
B
7328
PUT
DELISTED
Barnes Group Inc.
B
| $692K | ﹤0.01% |
21,200
+14,900
| +237% | +$426K |
|
7329
Excelerate Energy
EE
$1.15B
| $691K | ﹤0.01% |
44,702
+28,589
| +177% | +$460K |
|
7330
CALL
ProShares Ultra Energy
DIG
$85.6M
| $691K | ﹤0.01% |
18,800
-900
| -5% | -$34.5K |
|
|
SOL
7331
DELISTED
Emeren Group
SOL
| $689K | ﹤0.01% |
252,552
-113,491
| -31% | -$300K |
|
7332
Noodles & Co
NDLS
$107M
| $689K | ﹤0.01% |
27,359
+4,784
| +21% | +$105K |
|
|
SLRN
7333
CALL
DELISTED
ACELYRIN
SLRN
| $689K | ﹤0.01% |
92,300
+33,100
| +56% | +$283K |
|
7334
Korea Electric Power
KEP
$15.1B
| $689K | ﹤0.01% |
94,971
-83,626
| -47% | -$565K |
|
|
TUP
7335
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $688K | ﹤0.01% |
344,200
+66,600
| +24% | +$121K |
|
7336
Hartford Core Bond ETF
HCRB
$406M
| $688K | ﹤0.01% |
19,566
-65,269
| -77% | -$2.2M |
|
7337
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $688K | ﹤0.01% |
17,750
+5,883
| +50% | +$221K |
|
7338
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $688K | ﹤0.01% |
6,500
+4,500
| +225% | +$452K |
|
7339
PUT
Autohome
ATHM
$2.61B
| $687K | ﹤0.01% |
24,500
+8,400
| +52% | +$231K |
|
7340
PUT
Applied Digital
APLD
$8.98B
| $687K | ﹤0.01% |
101,900
-164,000
| -62% | -$882K |
|
7341
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $686K | ﹤0.01% |
21,800
-9,112
| -29% | -$278K |
|
7342
Ingles Markets
IMKTA
$1.65B
| $686K | ﹤0.01% |
7,943
+304
| +4% | +$24.8K |
|
7343
PUT
Liberty Energy
LBRT
$3.59B
| $686K | ﹤0.01% |
37,800
+8,400
| +29% | +$160K |
|
7344
APA Corp
APA
$14.2B
| $686K | ﹤0.01% |
19,110
-1,711,592
| -99% | -$64.6M |
|
7345
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $685K | ﹤0.01% |
6,618
+4,783
| +261% | +$461K |
|
7346
PUT
SFL Corp
SFL
$1.64B
| $685K | ﹤0.01% |
60,700
+7,800
| +15% | +$86.8K |
|
7347
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $685K | ﹤0.01% |
28,264
-61,712
| -69% | -$1.48M |
|
7348
CALL
TaskUs
TASK
$688M
| $684K | ﹤0.01% |
52,300
-39,600
| -43% | -$439K |
|
7349
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$405M
| $683K | ﹤0.01% |
+16,066
| New | +$668K |
|
7350
First Internet Bancorp
INBK
$254M
| $683K | ﹤0.01% |
28,242
+7,750
| +38% | +$150K |
|
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.