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 | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$3.52B
| $92.6M | 0.02% |
1,051,356
+423,558
| +67% | +$36M |
|
727
Raymond James Financial
RJF
$33.6B
| $92.6M | 0.02% |
830,103
-98,522
| -11% | -$10.1M |
|
728
PUT
Advance Auto Parts
AAP
$2.51B
| $92.5M | 0.02% |
1,515,500
+996,800
| +192% | +$54.6M |
|
729
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $92.5M | 0.02% |
245,350
+242,883
| +9,845% | +$84.9M |
|
730
CALL
O'Reilly Automotive
ORLY
$71.9B
| $92.4M | 0.02% |
1,459,500
+361,500
| +33% | +$22.8M |
|
731
PUT
Honeywell
HON
$69.9B
| $92.4M | 0.02% |
467,583
-64,509
| -12% | -$11.6M |
|
732
Qiagen
QGEN
$9.24B
| $92.3M | 0.02% |
2,004,336
+1,162,611
| +138% | +$49.4M |
|
733
PUT
NIO
NIO
$11.4B
| $92.2M | 0.02% |
10,168,200
+3,715,600
| +58% | +$29.5M |
|
734
CALL
Automatic Data Processing
ADP
$111B
| $92.1M | 0.02% |
395,500
+131,500
| +50% | +$30.6M |
|
735
CALL
BILL Holdings
BILL
$4.66B
| $92M | 0.02% |
1,128,200
+375,800
| +50% | +$30.9M |
|
736
Akamai
AKAM
$15.9B
| $92M | 0.02% |
777,007
+648,722
| +506% | +$72.2M |
|
737
CALL
Upstart Holdings
UPST
$2.79B
| $91.9M | 0.02% |
2,248,300
+663,800
| +42% | +$20.2M |
|
738
Carnival Corporation Ltd
CCL
$35.2B
| $91.8M | 0.02% |
4,952,383
+1,896,920
| +62% | +$27.5M |
|
739
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $91.8M | 0.02% |
+3,380,660
| New | +$88.8M |
|
740
Evergy
EVRG
$19.3B
| $91.7M | 0.02% |
1,757,615
-1,022,424
| -37% | -$51.5M |
|
741
PUT
Cadence Design Systems
CDNS
$86.4B
| $91.7M | 0.02% |
336,800
+156,300
| +87% | +$40.3M |
|
742
Columbia Banking Systems
COLB
$8.76B
| $91.7M | 0.02% |
3,436,490
+786,904
| +30% | +$17.5M |
|
743
Twilio
TWLO
$33.6B
| $91.5M | 0.02% |
1,206,385
+798,637
| +196% | +$49.8M |
|
744
Apple Hospitality REIT
APLE
$3.88B
| $91.4M | 0.02% |
5,501,588
+5,173,971
| +1,579% | +$84M |
|
745
Atmos Energy
ATO
$29B
| $91.2M | 0.02% |
787,274
+753,313
| +2,218% | +$84.2M |
|
746
Alphabet (Google) Class C
GOOG
$4.14T
| $91.1M | 0.02% |
646,137
-71,803
| -10% | -$9.74M |
|
747
SLB Ltd
SLB
$79.6B
| $90.8M | 0.02% |
1,745,482
+1,294,778
| +287% | +$70.4M |
|
748
Host Hotels & Resorts
HST
$15.9B
| $90.8M | 0.02% |
4,662,122
-7,246,819
| -61% | -$124M |
|
749
Zscaler
ZS
$28.7B
| $90.7M | 0.02% |
409,325
+189,953
| +87% | +$35.2M |
|
750
Xylem
XYL
$26.6B
| $90.6M | 0.02% |
791,882
-246,454
| -24% | -$24.6M |
|
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.