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 | |
|---|---|---|---|---|---|---|
8076
Camden National
CAC
$993M
| $487K | ﹤0.01% |
12,937
-8,328
| -39% | -$272K |
|
|
PSTL
8077
Postal Realty Trust
PSTL
$696M
| $487K | ﹤0.01% |
33,428
-12,011
| -26% | -$167K |
|
8078
CALL
BancFirst
BANF
$3.89B
| $487K | ﹤0.01% |
5,000
+3,600
| +257% | +$315K |
|
8079
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $487K | ﹤0.01% |
77,000
+21,200
| +38% | +$124K |
|
8080
CALL
CNA Financial
CNA
$13.8B
| $487K | ﹤0.01% |
11,500
-4,500
| -28% | -$183K |
|
8081
PUT
Renaissance IPO ETF
IPO
$165M
| $486K | ﹤0.01% |
12,900
-2,700
| -17% | -$89.4K |
|
8082
CALL
Enpro
NPO
$7.27B
| $486K | ﹤0.01% |
3,100
+2,400
| +343% | +$310K |
|
8083
PUT
The RMR Group
RMR
$346M
| $486K | ﹤0.01% |
17,200
-20,300
| -54% | -$496K |
|
8084
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $486K | ﹤0.01% |
10,200
-36,000
| -78% | -$1.61M |
|
8085
PUT
SLR Investment Corp
SLRC
$703M
| $485K | ﹤0.01% |
32,300
+19,500
| +152% | +$291K |
|
8086
PUT
American Homes 4 Rent
AMH
$12.3B
| $485K | ﹤0.01% |
13,500
+11,600
| +611% | +$405K |
|
8087
CALL
ProShares Short QQQ
PSQ
$636M
| $485K | ﹤0.01% |
10,240
-1,740
| -15% | -$90.1K |
|
8088
PUT
Honda
HMC
$41B
| $485K | ﹤0.01% |
15,700
+11,000
| +234% | +$347K |
|
8089
CALL
Blue Bird Corp
BLBD
$2.05B
| $485K | ﹤0.01% |
18,000
-17,500
| -49% | -$360K |
|
8090
CNB Financial Corp
CCNE
$1.03B
| $485K | ﹤0.01% |
+21,474
| New | +$430K |
|
8091
Amplify Mobile Payments ETF
IPAY
$188M
| $485K | ﹤0.01% |
10,448
-21,608
| -67% | -$881K |
|
|
CGC
8092
PUT
Canopy Growth
CGC
$431M
| $485K | ﹤0.01% |
94,880
-32,730
| -26% | -$195K |
|
|
YUMY
8093
DELISTED
VanEck Future of Food ETF
YUMY
| $485K | ﹤0.01% |
29,867
+7,222
| +32% | +$112K |
|
8094
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $485K | ﹤0.01% |
17,617
-779
| -4% | -$20.2K |
|
8095
PUT
Xometry
XMTR
$5.52B
| $485K | ﹤0.01% |
13,500
-14,200
| -51% | -$305K |
|
8096
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $485K | ﹤0.01% |
22,781
+11,962
| +111% | +$243K |
|
8097
ProShares Short High Yield
SJB
$47.6M
| $485K | ﹤0.01% |
28,116
-4,301
| -13% | -$78.2K |
|
|
PULT
8098
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $485K | ﹤0.01% |
+9,642
| New | +$484K |
|
|
STR
8099
CALL
DELISTED
Sitio Royalties
STR
| $484K | ﹤0.01% |
20,600
+18,300
| +796% | +$425K |
|
8100
CALL
Oscar Health
OSCR
$10.1B
| $484K | ﹤0.01% |
52,900
-80,000
| -60% | -$552K |
|
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.