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 | |
|---|---|---|---|---|---|---|
7801
UFP Technologies
UFPT
$2.49B
| $551K | ﹤0.01% |
3,200
+1,427
| +80% | +$231K |
|
|
MTA
7802
Metalla Royalty & Streaming
MTA
$912M
| $551K | ﹤0.01% |
178,737
+54,005
| +43% | +$161K |
|
7803
Park Aerospace
PKE
$831M
| $550K | ﹤0.01% |
+37,430
| New | +$560K |
|
7804
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $550K | ﹤0.01% |
15,000
+6,300
| +72% | +$215K |
|
7805
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $550K | ﹤0.01% |
9,800
-34,900
| -78% | -$1.85M |
|
7806
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $550K | ﹤0.01% |
13,532
+7,586
| +128% | +$287K |
|
7807
CALL
Rexford Industrial Realty
REXR
$8.08B
| $550K | ﹤0.01% |
9,800
+5,600
| +133% | +$274K |
|
7808
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $549K | ﹤0.01% |
3,500
-5,400
| -61% | -$793K |
|
7809
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $549K | ﹤0.01% |
4,800
+300
| +7% | +$31.4K |
|
7810
Marcus Corp
MCS
$925M
| $549K | ﹤0.01% |
37,644
+9,388
| +33% | +$141K |
|
7811
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $549K | ﹤0.01% |
36,200
+1,900
| +6% | +$21.5K |
|
7812
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
| $549K | ﹤0.01% |
40,189
+15,581
| +63% | +$193K |
|
7813
CALL
ICU Medical
ICUI
$4.58B
| $549K | ﹤0.01% |
5,500
+2,800
| +104% | +$274K |
|
7814
PUT
Globe Life
GL
$14.1B
| $548K | ﹤0.01% |
4,500
-2,200
| -33% | -$259K |
|
7815
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $548K | ﹤0.01% |
32,712
+30,491
| +1,373% | +$506K |
|
7816
Forrester Research
FORR
$217M
| $548K | ﹤0.01% |
20,425
-1,639
| -7% | -$42.7K |
|
7817
Global X SuperIncome Preferred ETF
SPFF
$144M
| $546K | ﹤0.01% |
60,167
-82,757
| -58% | -$719K |
|
7818
CALL
Stantec
STN
$8.28B
| $545K | ﹤0.01% |
6,800
+3,900
| +134% | +$270K |
|
7819
PUT
Revolution Medicines
RVMD
$43.7B
| $545K | ﹤0.01% |
19,000
+4,100
| +28% | +$98.5K |
|
7820
PUT
B2Gold
BTG
$6.79B
| $545K | ﹤0.01% |
172,400
+10,000
| +6% | +$31.5K |
|
7821
CALL
ProShares UltraShort Yen
YCS
$30M
| $545K | ﹤0.01% |
15,800
+2,200
| +16% | +$82.1K |
|
7822
PUT
Sanmina
SANM
$11.3B
| $545K | ﹤0.01% |
10,600
+2,900
| +38% | +$148K |
|
|
ZYXI
7823
PUT
DELISTED
Zynex
ZYXI
| $545K | ﹤0.01% |
50,000
+49,700
| +16,567% | +$442K |
|
7824
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.2M
| $544K | ﹤0.01% |
44,224
-50,376
| -53% | -$592K |
|
|
SYUS
7825
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
| $544K | ﹤0.01% |
+12,081
| New | +$509K |
|
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.