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 | |
|---|---|---|---|---|---|---|
7926
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $520K | ﹤0.01% |
4,800
-1,500
| -24% | -$150K |
|
7927
CALL
RELX
RELX
$60B
| $520K | ﹤0.01% |
13,100
+11,600
| +773% | +$427K |
|
7928
Aemetis
AMTX
$128M
| $519K | ﹤0.01% |
99,130
-129,906
| -57% | -$614K |
|
|
GENZ
7929
VanEck Digital Native Economy ETF
GENZ
$18M
| $519K | ﹤0.01% |
+12,266
| New | +$489K |
|
7930
PUT
Main Street Capital
MAIN
$5.5B
| $519K | ﹤0.01% |
12,000
+1,200
| +11% | +$49K |
|
7931
CALL
Dana Inc
DAN
$3.26B
| $519K | ﹤0.01% |
35,500
-8,400
| -19% | -$111K |
|
7932
CALL
Global X MSCI Argentina ETF
ARGT
$808M
| $519K | ﹤0.01% |
+10,100
| New | +$454K |
|
7933
T. Rowe Price Value ETF
TVAL
$1.02B
| $518K | ﹤0.01% |
19,042
+1,384
| +8% | +$35.3K |
|
7934
CALL
Flowers Foods
FLO
$1.59B
| $518K | ﹤0.01% |
23,000
+17,700
| +334% | +$382K |
|
7935
CALL
Gogo Inc
GOGO
$383M
| $518K | ﹤0.01% |
51,100
-2,900
| -5% | -$30.8K |
|
7936
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $518K | ﹤0.01% |
18,863
+1,618
| +9% | +$42.8K |
|
7937
CALL
Intapp
INTA
$3.09B
| $517K | ﹤0.01% |
13,600
-23,700
| -64% | -$873K |
|
|
TGH
7938
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $517K | ﹤0.01% |
10,500
+4,700
| +81% | +$216K |
|
7939
PUT
OSI Systems
OSIS
$3.76B
| $516K | ﹤0.01% |
4,000
+300
| +8% | +$35.7K |
|
7940
Mirion Technologies
MIR
$3.96B
| $516K | ﹤0.01% |
50,336
-387,567
| -89% | -$3.27M |
|
7941
PUT
Xponential Fitness
XPOF
$206M
| $516K | ﹤0.01% |
40,000
-7,800
| -16% | -$106K |
|
7942
United Fire Group
UFCS
$1.4B
| $515K | ﹤0.01% |
25,600
+14,707
| +135% | +$298K |
|
7943
Overlay Shares Municipal Bond ETF
OVM
$44.2M
| $515K | ﹤0.01% |
+23,301
| New | +$494K |
|
7944
CALL
Banco Santander
SAN
$211B
| $515K | ﹤0.01% |
124,300
-94,700
| -43% | -$371K |
|
7945
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $514K | ﹤0.01% |
16,900
+15,000
| +789% | +$394K |
|
7946
CALL
Fortis
FTS
$29B
| $514K | ﹤0.01% |
12,500
-26,000
| -68% | -$1.05M |
|
7947
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $514K | ﹤0.01% |
15,623
| – | – |
|
7948
CALL
FNB Corp
FNB
$6.93B
| $514K | ﹤0.01% |
37,300
+4,200
| +13% | +$49.7K |
|
7949
Innovator US Equity Buffer ETF August
BAUG
$204M
| $514K | ﹤0.01% |
+14,275
| New | +$487K |
|
7950
iShares MSCI Taiwan ETF
EWT
$11.5B
| $514K | ﹤0.01% |
11,156
-55,408
| -83% | -$2.57M |
|
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 1,625 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 1,625 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.