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 | |
|---|---|---|---|---|---|---|
8026
CALL
Pangaea Logistics
PANL
$487M
| $499K | ﹤0.01% |
60,500
-20,800
| -26% | -$140K |
|
8027
Belden
BDC
$5.31B
| $498K | ﹤0.01% |
6,450
-1,139
| -15% | -$84.6K |
|
8028
White Mountains Insurance
WTM
$5.1B
| $498K | ﹤0.01% |
+331
| New | +$492K |
|
8029
Porch Group
PRCH
$1.97B
| $498K | ﹤0.01% |
161,723
-293,474
| -64% | -$412K |
|
|
CVAC
8030
CALL
DELISTED
CureVac
CVAC
| $498K | ﹤0.01% |
118,300
+5,900
| +5% | +$32K |
|
8031
American Century Focused Dynamic Growth ETF
FDG
$429M
| $498K | ﹤0.01% |
6,994
-19,425
| -74% | -$1.27M |
|
|
LTC
8032
CALL
LTC Properties
LTC
$2.17B
| $498K | ﹤0.01% |
15,500
-15,200
| -50% | -$492K |
|
8033
Similarweb
SMWB
$779M
| $498K | ﹤0.01% |
+93,392
| New | +$489K |
|
8034
CALL
Aurora
AUR
$13.7B
| $498K | ﹤0.01% |
113,900
+32,800
| +40% | +$81.5K |
|
8035
VanEck CEF Muni Income ETF
XMPT
$222M
| $497K | ﹤0.01% |
+23,474
| New | +$464K |
|
8036
iShares New York Muni Bond ETF
NYF
$1.41B
| $497K | ﹤0.01% |
9,184
+526
| +6% | +$27.4K |
|
8037
PUT
W&T Offshore
WTI
$554M
| $496K | ﹤0.01% |
152,300
+5,200
| +4% | +$19.2K |
|
8038
Rocky Brands
RCKY
$356M
| $496K | ﹤0.01% |
16,448
+5,804
| +55% | +$128K |
|
8039
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $496K | ﹤0.01% |
+11,092
| New | +$485K |
|
8040
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $495K | ﹤0.01% |
4,500
-2,400
| -35% | -$229K |
|
8041
CALL
Genie Energy
GNE
$383M
| $495K | ﹤0.01% |
17,600
+15,200
| +633% | +$349K |
|
|
BTEK
8042
DELISTED
BlackRock Future Tech ETF
BTEK
| $495K | ﹤0.01% |
21,295
-3,902
| -15% | -$82.9K |
|
8043
PUT
Kanzhun
BZ
$6.93B
| $495K | ﹤0.01% |
29,800
-41,000
| -58% | -$644K |
|
8044
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $495K | ﹤0.01% |
9,000
-27,800
| -76% | -$1.5M |
|
8045
CALL
Credicorp
BAP
$30.7B
| $495K | ﹤0.01% |
3,300
-4,300
| -57% | -$558K |
|
8046
Banco Bradesco
BBD
$34.2B
| $495K | ﹤0.01% |
141,359
-3,769,022
| -96% | -$11.8M |
|
8047
PUT
Taboola.com
TBLA
$1.09B
| $494K | ﹤0.01% |
114,200
-18,100
| -14% | -$68.4K |
|
8048
PUT
NETGEAR
NTGR
$656M
| $494K | ﹤0.01% |
33,900
-14,500
| -30% | -$188K |
|
8049
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $494K | ﹤0.01% |
+10,356
| New | +$467K |
|
8050
York Water
YORW
$541M
| $494K | ﹤0.01% |
12,793
-123
| -1% | -$4.63K |
|
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.