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 | |
|---|---|---|---|---|---|---|
751
CALL
Alpha Metallurgical Resources
AMR
$2.41B
| $90.4M | 0.02% |
266,800
+9,600
| +4% | +$2.53M |
|
752
CALL
Synopsys
SNPS
$75.8B
| $90.4M | 0.02% |
175,600
+33,200
| +23% | +$17M |
|
753
Option Care Health
OPCH
$3.51B
| $89.9M | 0.02% |
2,669,196
-2,076,666
| -44% | -$63.8M |
|
754
Sprouts Farmers Market
SFM
$7.19B
| $89.9M | 0.02% |
1,868,281
-516,435
| -22% | -$22.6M |
|
755
CALL
W.W. Grainger
GWW
$61.1B
| $89.6M | 0.02% |
108,100
+84,500
| +358% | +$65.1M |
|
|
MASI
756
DELISTED
Masimo
MASI
| $89.6M | 0.02% |
764,079
+507,387
| +198% | +$47.3M |
|
757
Hewlett Packard
HPE
$70.3B
| $89.3M | 0.02% |
5,256,407
+4,453,397
| +555% | +$72.6M |
|
758
Mastercard
MA
$506B
| $89.2M | 0.02% |
209,047
-308,595
| -60% | -$124M |
|
759
PUT
Autodesk
ADSK
$53.5B
| $89.1M | 0.02% |
366,000
-88,800
| -20% | -$19.2M |
|
760
CALL
NIO
NIO
$11.4B
| $88.8M | 0.02% |
9,786,600
+4,564,700
| +87% | +$36.2M |
|
761
CALL
Avis
CAR
$5.02B
| $88.5M | 0.02% |
499,300
+133,300
| +36% | +$24.3M |
|
762
PUT
McKesson
MCK
$99.1B
| $88.5M | 0.02% |
191,100
+25,500
| +15% | +$11.6M |
|
763
CALL
Paylocity
PCTY
$8.1B
| $88.4M | 0.02% |
536,000
+6,300
| +1% | +$1.06M |
|
764
Oshkosh
OSK
$9.46B
| $88.2M | 0.02% |
813,422
-875,776
| -52% | -$84.7M |
|
765
US Foods
USFD
$23.5B
| $88M | 0.02% |
1,937,386
+902,256
| +87% | +$37.3M |
|
766
Boeing
BA
$170B
| $87.6M | 0.02% |
335,887
-312,618
| -48% | -$66.9M |
|
767
PUT
Cameco
CCJ
$41.4B
| $87.5M | 0.02% |
2,030,300
-40,400
| -2% | -$1.69M |
|
768
PUT
iShares National Muni Bond ETF
MUB
$45.6B
| $87.4M | 0.02% |
805,800
+801,900
| +20,562% | +$83.8M |
|
769
Tesla
TSLA
$1.36T
| $87.1M | 0.02% |
350,363
+114,290
| +48% | +$27.2M |
|
770
CALL
Generac Holdings
GNRC
$12.1B
| $86.7M | 0.02% |
671,100
+104,700
| +18% | +$11.5M |
|
771
Axsome Therapeutics
AXSM
$10.9B
| $86.7M | 0.02% |
1,089,085
-206,539
| -16% | -$13.8M |
|
772
CALL
SolarEdge
SEDG
$1.89B
| $86.5M | 0.02% |
923,900
+508,100
| +122% | +$46.3M |
|
773
American Express
AXP
$226B
| $86.1M | 0.02% |
459,508
-361,704
| -44% | -$58.2M |
|
774
Cummins
CMI
$81.9B
| $85.8M | 0.02% |
358,176
+51,929
| +17% | +$11.8M |
|
775
CALL
Baidu
BIDU
$31.1B
| $85.6M | 0.02% |
718,900
-100
| -0% | -$11.6K |
|
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.