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 | |
|---|---|---|---|---|---|---|
7976
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $507K | ﹤0.01% |
+18,681
| New | +$478K |
|
7977
CALL
Xeris Biopharma Holdings
XERS
$1.57B
| $507K | ﹤0.01% |
215,900
-37,700
| -15% | -$69.6K |
|
7978
Varex Imaging
VREX
$779M
| $507K | ﹤0.01% |
24,716
-31,971
| -56% | -$610K |
|
7979
Evertec
EVTC
$1.89B
| $507K | ﹤0.01% |
12,376
-46,185
| -79% | -$1.7M |
|
|
FLIC
7980
DELISTED
First of Long Island Corp
FLIC
| $507K | ﹤0.01% |
38,260
+37,659
| +6,266% | +$438K |
|
7981
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $506K | ﹤0.01% |
+11,748
| New | +$464K |
|
7982
Fidelity D&D Bancorp
FDBC
$324M
| $506K | ﹤0.01% |
+8,726
| New | +$442K |
|
7983
TechTarget
TTGT
$278M
| $506K | ﹤0.01% |
14,522
-36,088
| -71% | -$1.07M |
|
7984
CALL
Gentex
GNTX
$5.03B
| $506K | ﹤0.01% |
15,500
-500
| -3% | -$15.4K |
|
7985
CALL
Crane NXT
CXT
$2.97B
| $506K | ﹤0.01% |
8,900
-2,600
| -23% | -$138K |
|
7986
CALL
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $506K | ﹤0.01% |
12,784
+4,358
| +52% | +$159K |
|
7987
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $506K | ﹤0.01% |
10,000
-1,500
| -13% | -$72.7K |
|
7988
CALL
Microvision
MVIS
$53M
| $506K | ﹤0.01% |
12,673
+2,453
| +24% | +$84.4K |
|
7989
HCM Defender 100 Index ETF
QQH
$770M
| $505K | ﹤0.01% |
10,049
-4,473
| -31% | -$210K |
|
7990
Global Net Lease
GNL
$1.85B
| $505K | ﹤0.01% |
50,748
-173,709
| -77% | -$1.52M |
|
|
BZUN
7991
Baozun
BZUN
$165M
| $505K | ﹤0.01% |
184,271
-42,285
| -19% | -$125K |
|
7992
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $505K | ﹤0.01% |
19,449
-1,563
| -7% | -$39.7K |
|
7993
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $505K | ﹤0.01% |
12,800
-6,100
| -32% | -$238K |
|
7994
Sound Equity Dividend Income ETF
DIVY
$29.6M
| $505K | ﹤0.01% |
19,410
+2,417
| +14% | +$59.7K |
|
7995
PUT
Alamo Group
ALG
$2.01B
| $504K | ﹤0.01% |
2,400
+900
| +60% | +$165K |
|
7996
PUT
NuScale Power
SMR
$3.85B
| $504K | ﹤0.01% |
153,300
+146,500
| +2,154% | +$521K |
|
|
HIVE
7997
PUT
HIVE Digital Technologies
HIVE
$736M
| $504K | ﹤0.01% |
111,300
+72,100
| +184% | +$246K |
|
7998
PUT
NCR Atleos
NATL
$3.47B
| $504K | ﹤0.01% |
+20,750
| New | +$475K |
|
7999
iShares Global Timber & Forestry ETF
WOOD
$269M
| $504K | ﹤0.01% |
+6,199
| New | +$467K |
|
|
USAP
8000
DELISTED
Universal Stainless & Alloy
USAP
| $504K | ﹤0.01% |
25,088
-9,030
| -26% | -$136K |
|
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.