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 | |
|---|---|---|---|---|---|---|
7776
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $556K | ﹤0.01% |
10,900
-2,800
| -20% | -$137K |
|
7777
PUT
Biohaven
BHVN
$2.21B
| $556K | ﹤0.01% |
13,000
-22,900
| -64% | -$712K |
|
7778
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $556K | ﹤0.01% |
19,270
-2,418
| -11% | -$67.5K |
|
7779
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $556K | ﹤0.01% |
6,900
+1,600
| +30% | +$134K |
|
|
ZIMV
7780
DELISTED
ZimVie
ZIMV
| $556K | ﹤0.01% |
31,314
+17,375
| +125% | +$175K |
|
7781
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.3M
| $555K | ﹤0.01% |
+19,547
| New | +$542K |
|
7782
PGIM Active Aggregate Bond ETF
PAB
$71.8M
| $555K | ﹤0.01% |
+13,067
| New | +$531K |
|
7783
PUT
Cavco Industries
CVCO
$4.65B
| $555K | ﹤0.01% |
1,600
-1,200
| -43% | -$342K |
|
7784
Primoris Services
PRIM
$4.48B
| $554K | ﹤0.01% |
16,694
-7,303
| -30% | -$228K |
|
7785
PUT
Halozyme
HALO
$11.2B
| $554K | ﹤0.01% |
15,000
+7,600
| +103% | +$286K |
|
|
DMTK
7786
DELISTED
DermTech, Inc. Common Stock
DMTK
| $554K | ﹤0.01% |
316,793
+304,802
| +2,542% | +$445K |
|
7787
Southern Missouri Bancorp
SMBC
$845M
| $554K | ﹤0.01% |
+10,376
| New | +$462K |
|
7788
PUT
NLI Holdings
NL
$315M
| $554K | ﹤0.01% |
98,700
-2,200
| -2% | -$11K |
|
|
INST
7789
CALL
DELISTED
Instructure Holdings, Inc.
INST
| $554K | ﹤0.01% |
20,500
+1,600
| +8% | +$41.5K |
|
7790
West Bancorporation
WTBA
$508M
| $554K | ﹤0.01% |
26,112
+10,570
| +68% | +$189K |
|
7791
CALL
Gibraltar Industries
ROCK
$1.42B
| $553K | ﹤0.01% |
7,000
-10,200
| -59% | -$697K |
|
7792
Consensus Cloud Solutions
CCSI
$716M
| $553K | ﹤0.01% |
21,086
-26,281
| -55% | -$617K |
|
|
OPI
7793
PUT
DELISTED
Office Properties Income Trust
OPI
| $553K | ﹤0.01% |
75,500
+2,900
| +4% | +$15.4K |
|
7794
Distribution Solutions Group
DSGR
$1.62B
| $553K | ﹤0.01% |
17,511
+2,044
| +13% | +$57.6K |
|
7795
CALL
Ecopetrol
EC
$35.3B
| $552K | ﹤0.01% |
+46,300
| New | +$561K |
|
7796
CALL
NexGen Energy
NXE
$6.97B
| $552K | ﹤0.01% |
78,800
+27,400
| +53% | +$171K |
|
7797
Pacer Trendpilot International ETF
PTIN
$191M
| $551K | ﹤0.01% |
20,002
-61,023
| -75% | -$1.6M |
|
7798
PUT
Southwest Gas
SWX
$6.71B
| $551K | ﹤0.01% |
8,700
-4,900
| -36% | -$295K |
|
|
PWOD
7799
DELISTED
Penns Woods Bancorp
PWOD
| $551K | ﹤0.01% |
+24,484
| New | +$519K |
|
7800
B&G Foods
BGS
$294M
| $551K | ﹤0.01% |
52,468
-556,288
| -91% | -$5.15M |
|
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.