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 | |
|---|---|---|---|---|---|---|
|
STR
7726
DELISTED
Sitio Royalties
STR
| $567K | ﹤0.01% |
24,098
-40,463
| -63% | -$940K |
|
7727
Caleres
CAL
$449M
| $566K | ﹤0.01% |
18,429
+17,565
| +2,033% | +$495K |
|
7728
Innovator US Equity Buffer ETF January
BJAN
$349M
| $566K | ﹤0.01% |
13,860
-757
| -5% | -$28.9K |
|
7729
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $566K | ﹤0.01% |
7,700
+600
| +8% | +$40.3K |
|
|
FFIC
7730
DELISTED
Flushing Financial
FFIC
| $566K | ﹤0.01% |
+34,343
| New | +$479K |
|
7731
Sutro Biopharma
STRO
$340M
| $566K | ﹤0.01% |
13,193
+8,334
| +172% | +$264K |
|
7732
Clarivate
CLVT
$1.23B
| $566K | ﹤0.01% |
61,115
-6,553,295
| -99% | -$48.4M |
|
|
7733
PUT
Caleres
CAL
$449M
| $565K | ﹤0.01% |
18,400
-3,700
| -17% | -$104K |
|
7734
Orange County Bancorp
OBT
$525M
| $565K | ﹤0.01% |
18,766
+9,394
| +100% | +$225K |
|
7735
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$68M
| $565K | ﹤0.01% |
+21,926
| New | +$548K |
|
7736
PUT
EXL Service
EXLS
$5.28B
| $565K | ﹤0.01% |
18,300
+7,000
| +62% | +$198K |
|
7737
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $564K | ﹤0.01% |
7,900
-400
| -5% | -$23.6K |
|
7738
Invesco Total Return Bond ETF
GTO
$2.47B
| $564K | ﹤0.01% |
+11,941
| New | +$540K |
|
7739
GH Research
GHRS
$2.02B
| $564K | ﹤0.01% |
97,234
-70,687
| -42% | -$499K |
|
7740
CALL
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $564K | ﹤0.01% |
+32,800
| New | +$543K |
|
7741
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $563K | ﹤0.01% |
2,200
-10,100
| -82% | -$2.47M |
|
7742
Riley Exploration Permian
REPX
$800M
| $563K | ﹤0.01% |
20,652
+8,096
| +64% | +$229K |
|
|
SRT
7743
DELISTED
Startek Inc.
SRT
| $562K | ﹤0.01% |
127,544
+110,171
| +634% | +$465K |
|
7744
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $562K | ﹤0.01% |
20,189
+2,652
| +15% | +$71.3K |
|
|
NXDR
7745
Nextdoor Holdings
NXDR
$998M
| $562K | ﹤0.01% |
297,449
+110,240
| +59% | +$195K |
|
7746
PUT
Establishment Labs
ESTA
$2.37B
| $562K | ﹤0.01% |
21,700
+4,700
| +28% | +$138K |
|
7747
EVI Industries
EVI
$211M
| $562K | ﹤0.01% |
23,675
+13,350
| +129% | +$338K |
|
7748
PUT
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $562K | ﹤0.01% |
18,900
+8,600
| +83% | +$237K |
|
7749
Lakeland Financial Corp
LKFN
$1.55B
| $561K | ﹤0.01% |
8,617
-9,067
| -51% | -$500K |
|
7750
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $561K | ﹤0.01% |
16,433
+4,868
| +42% | +$159K |
|
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.