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 | |
|---|---|---|---|---|---|---|
7551
PUT
Americold
COLD
$4.25B
| $618K | ﹤0.01% |
20,400
-7,400
| -27% | -$207K |
|
7552
Opko Health
OPK
$1.03B
| $617K | ﹤0.01% |
408,551
+198,960
| +95% | +$288K |
|
7553
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $616K | ﹤0.01% |
18,712
-9,869
| -35% | -$265K |
|
7554
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $616K | ﹤0.01% |
13,400
+7,300
| +120% | +$230K |
|
7555
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $616K | ﹤0.01% |
24,953
-49,032
| -66% | -$1.13M |
|
7556
CALL
Dentsply Sirona
XRAY
$2.31B
| $616K | ﹤0.01% |
17,300
+12,500
| +260% | +$397K |
|
7557
PUT
Huntington Bancshares
HBAN
$36.2B
| $616K | ﹤0.01% |
48,400
-94,600
| -66% | -$1.03M |
|
7558
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $616K | ﹤0.01% |
15,883
+916
| +6% | +$34.4K |
|
7559
ProShares UltraPro Russell2000
URTY
$368M
| $616K | ﹤0.01% |
13,275
-5,919
| -31% | -$203K |
|
7560
CALL
Cathay General Bancorp
CATY
$4.33B
| $615K | ﹤0.01% |
13,800
-16,800
| -55% | -$630K |
|
7561
Tilly's
TLYS
$122M
| $615K | ﹤0.01% |
81,558
+15,494
| +23% | +$125K |
|
7562
PUT
Zai Lab
ZLAB
$2.91B
| $615K | ﹤0.01% |
22,500
+4,300
| +24% | +$113K |
|
7563
CALL
ePlus
PLUS
$2.31B
| $615K | ﹤0.01% |
7,700
-8,000
| -51% | -$535K |
|
|
KALV
7564
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $614K | ﹤0.01% |
50,100
+35,600
| +246% | +$324K |
|
7565
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $613K | ﹤0.01% |
18,400
+600
| +3% | +$20.2K |
|
7566
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $613K | ﹤0.01% |
6,123
+1,718
| +39% | +$172K |
|
7567
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $613K | ﹤0.01% |
27,100
+14,700
| +119% | +$319K |
|
7568
CALL
Essential Utilities
WTRG
$11.5B
| $613K | ﹤0.01% |
16,400
+14,500
| +763% | +$506K |
|
7569
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $613K | ﹤0.01% |
13,374
+638
| +5% | +$28K |
|
7570
PUT
Replimune Group
REPL
$1.4B
| $612K | ﹤0.01% |
72,600
-38,700
| -35% | -$449K |
|
7571
CALL
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $612K | ﹤0.01% |
15,300
+12,000
| +364% | +$1.08M |
|
|
VERV
7572
CALL
DELISTED
Verve Therapeutics
VERV
| $612K | ﹤0.01% |
43,900
+12,100
| +38% | +$150K |
|
7573
PUT
BlackLine
BL
$1.77B
| $612K | ﹤0.01% |
9,800
-13,700
| -58% | -$775K |
|
7574
Zurn Elkay Water Solutions
ZWS
$8.45B
| $612K | ﹤0.01% |
20,804
-106,922
| -84% | -$3.03M |
|
7575
Fidelity Limited Term Bond ETF
FLTB
$436M
| $611K | ﹤0.01% |
12,426
-11,288
| -48% | -$545K |
|
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.