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 | |
|---|---|---|---|---|---|---|
|
LILM
7651
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $587K | ﹤0.01% |
497,600
+2,700
| +0.5% | +$2.46K |
|
7652
Schwab US Large- Cap ETF
SCHX
$74.9B
| $587K | ﹤0.01% |
31,209
+27,585
| +761% | +$484K |
|
|
DWCR
7653
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $586K | ﹤0.01% |
20,144
+527
| +3% | +$14.3K |
|
7654
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $586K | ﹤0.01% |
19,800
-26,000
| -57% | -$539K |
|
|
INN
7655
Summit Hotel Properties
INN
$651M
| $585K | ﹤0.01% |
87,103
+26,070
| +43% | +$160K |
|
7656
CALL
Addus HomeCare
ADUS
$2.17B
| $585K | ﹤0.01% |
6,300
-9,300
| -60% | -$809K |
|
7657
CALL
Corporacion America
CAAP
$6.33B
| $585K | ﹤0.01% |
36,400
+6,900
| +23% | +$91.3K |
|
|
ACLC
7658
American Century Large Cap Equity ETF
ACLC
$323M
| $584K | ﹤0.01% |
+9,845
| New | +$546K |
|
7659
Commercial Vehicle Group
CVGI
$132M
| $584K | ﹤0.01% |
+83,352
| New | +$567K |
|
7660
CALL
Globe Life
GL
$14.1B
| $584K | ﹤0.01% |
4,800
-3,100
| -39% | -$364K |
|
7661
Vuzix
VUZI
$262M
| $584K | ﹤0.01% |
280,207
+91,535
| +49% | +$249K |
|
7662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $584K | ﹤0.01% |
13,366
-47,662
| -78% | -$1.85M |
|
|
FINV
7663
FinVolution Group
FINV
$1.03B
| $584K | ﹤0.01% |
119,113
-70,338
| -37% | -$334K |
|
7664
CALL
Kodak
KODK
$979M
| $583K | ﹤0.01% |
149,600
+1,500
| +1% | +$5.77K |
|
|
MOMO
7665
PUT
Hello Group
MOMO
$850M
| $582K | ﹤0.01% |
83,800
-20,700
| -20% | -$144K |
|
7666
Shell
SHEL
$250B
| $582K | ﹤0.01% |
8,843
-45,028
| -84% | -$2.95M |
|
7667
The RealReal
REAL
$1.39B
| $582K | ﹤0.01% |
289,401
+147,797
| +104% | +$288K |
|
7668
CALL
O-I Glass
OI
$1.04B
| $581K | ﹤0.01% |
35,500
+4,200
| +13% | +$64.7K |
|
7669
CALL
ProShares UltraShort QQQ
QID
$242M
| $581K | ﹤0.01% |
10,960
-4,260
| -28% | -$268K |
|
7670
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $581K | ﹤0.01% |
27,300
-81,900
| -75% | -$1.79M |
|
7671
CALL
Cactus
WHD
$5.88B
| $581K | ﹤0.01% |
12,800
+3,400
| +36% | +$155K |
|
7672
Invesco International Corporate Bond ETF
PICB
$361M
| $581K | ﹤0.01% |
+25,207
| New | +$544K |
|
7673
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $581K | ﹤0.01% |
533,000
-257,700
| -33% | -$376K |
|
|
GRCL
7674
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $580K | ﹤0.01% |
+57,801
| New | +$262K |
|
7675
Planet Labs
PL
$8.8B
| $580K | ﹤0.01% |
234,801
+188,212
| +404% | +$445K |
|
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.