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 | |
|---|---|---|---|---|---|---|
7676
Advantage Solutions
ADV
$420M
| $579K | ﹤0.01% |
6,397
+3,181
| +99% | +$226K |
|
|
BBIP
7677
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
| $579K | ﹤0.01% |
5,909
+10
| +0.2% | +$973 |
|
7678
PUT
Hilton Grand Vacations
HGV
$3.57B
| $579K | ﹤0.01% |
14,400
+5,600
| +64% | +$210K |
|
7679
PUT
iShares US Energy ETF
IYE
$1.82B
| $578K | ﹤0.01% |
13,100
+3,200
| +32% | +$144K |
|
7680
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $578K | ﹤0.01% |
11,000
-32,500
| -75% | -$1.65M |
|
7681
Franklin Focused Dynamic Growth ETF
FFOG
$347M
| $578K | ﹤0.01% |
+19,975
| New | +$552K |
|
7682
CALL
NETGEAR
NTGR
$656M
| $577K | ﹤0.01% |
39,600
-15,800
| -29% | -$204K |
|
7683
PUT
Stantec
STN
$8.28B
| $577K | ﹤0.01% |
7,200
+5,300
| +279% | +$368K |
|
7684
NeoGenomics
NEO
$2.05B
| $577K | ﹤0.01% |
35,654
-277,918
| -89% | -$4.55M |
|
7685
CALL
Titan International
TWI
$445M
| $576K | ﹤0.01% |
38,700
+300
| +0.8% | +$3.95K |
|
7686
Applied Digital
APLD
$8.98B
| $576K | ﹤0.01% |
85,426
-209,036
| -71% | -$1.12M |
|
7687
ProShares Ultra Gold
UGL
$801M
| $576K | ﹤0.01% |
36,048
-112,916
| -76% | -$1.68M |
|
|
LADR
7688
CALL
Ladder Capital
LADR
$1.27B
| $576K | ﹤0.01% |
50,000
+30,000
| +150% | +$320K |
|
7689
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $575K | ﹤0.01% |
3,500
-25,300
| -88% | -$3.72M |
|
|
TCN
7690
CALL
DELISTED
Tricon Residential Inc.
TCN
| $575K | ﹤0.01% |
63,200
-16,700
| -21% | -$128K |
|
|
IBTX
7691
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $575K | ﹤0.01% |
11,300
+2,900
| +35% | +$118K |
|
7692
CALL
Deluxe
DLX
$1.1B
| $575K | ﹤0.01% |
26,800
-159,600
| -86% | -$2.97M |
|
7693
CALL
Construction Partners
ROAD
$6.9B
| $574K | ﹤0.01% |
13,200
-1,500
| -10% | -$61.5K |
|
7694
PUT
Kontoor Brands
KTB
$4.64B
| $574K | ﹤0.01% |
9,200
+5,600
| +156% | +$288K |
|
7695
CALL
Ring Energy
REI
$357M
| $574K | ﹤0.01% |
393,100
+65,400
| +20% | +$108K |
|
|
XRN
7696
CALL
Chiron Real Estate Inc
XRN
$491M
| $574K | ﹤0.01% |
10,340
+460
| +5% | +$22.3K |
|
7697
PUT
Helix Energy Solutions
HLX
$1.54B
| $574K | ﹤0.01% |
55,800
+100
| +0.2% | +$993 |
|
7698
CALL
MBIA
MBI
$264M
| $573K | ﹤0.01% |
93,700
+300
| +0.3% | +$2.41K |
|
7699
PUT
Bruker
BRKR
$8.79B
| $573K | ﹤0.01% |
7,800
+800
| +11% | +$51.3K |
|
|
CMPS
7700
CALL
Compass Pathways
CMPS
$1.86B
| $573K | ﹤0.01% |
65,500
-22,700
| -26% | -$147K |
|
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.