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 | |
|---|---|---|---|---|---|---|
8101
PUT
iShares US Financial Services ETF
IYG
$2.23B
| $484K | ﹤0.01% |
8,100
-3,000
| -27% | -$162K |
|
8102
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $484K | ﹤0.01% |
10,700
-19,200
| -64% | -$843K |
|
8103
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $484K | ﹤0.01% |
+16,002
| New | +$439K |
|
8104
CALL
Federal Signal
FSS
$7.68B
| $483K | ﹤0.01% |
6,300
+4,700
| +294% | +$313K |
|
8105
PUT
America Movil
AMX
$70.3B
| $483K | ﹤0.01% |
26,100
-174,900
| -87% | -$3.07M |
|
8106
PUT
Apple Hospitality REIT
APLE
$3.79B
| $483K | ﹤0.01% |
29,100
-6,300
| -18% | -$102K |
|
|
EMCS
8107
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $483K | ﹤0.01% |
+20,190
| New | +$467K |
|
8108
CALL
TeraWulf
WULF
$8.67B
| $482K | ﹤0.01% |
200,900
-100
| -0% | -$136 |
|
8109
CALL
DLH Holdings
DLHC
$67.5M
| $482K | ﹤0.01% |
30,600
+25,700
| +524% | +$361K |
|
8110
1stdibs.com
DIBS
$165M
| $482K | ﹤0.01% |
102,975
-28,176
| -21% | -$119K |
|
8111
CALL
Tactile Systems Technology
TCMD
$548M
| $482K | ﹤0.01% |
33,700
-30,900
| -48% | -$388K |
|
8112
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $482K | ﹤0.01% |
24,400
-9,300
| -28% | -$176K |
|
8113
CALL
Ispire Technology
ISPR
$89M
| $482K | ﹤0.01% |
+39,700
| New | +$407K |
|
8114
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $481K | ﹤0.01% |
23,200
-10,400
| -31% | -$201K |
|
8115
PUT
Bausch + Lomb
BLCO
$6.09B
| $481K | ﹤0.01% |
28,200
+16,900
| +150% | +$272K |
|
8116
Fossil Group
FOSL
$329M
| $481K | ﹤0.01% |
329,337
+66,055
| +25% | +$97.1K |
|
8117
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
| $481K | ﹤0.01% |
+19,139
| New | +$482K |
|
8118
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $481K | ﹤0.01% |
14,990
-13,756
| -48% | -$415K |
|
8119
Bankwell Financial Group
BWFG
$543M
| $480K | ﹤0.01% |
15,898
+6,087
| +62% | +$161K |
|
8120
PUT
West Fraser Timber
WFG
$5.54B
| $479K | ﹤0.01% |
5,600
+300
| +6% | +$22.2K |
|
8121
Primis Financial Corp
FRST
$413M
| $479K | ﹤0.01% |
37,851
+26,432
| +231% | +$258K |
|
8122
Park-Ohio Holdings
PKOH
$716M
| $479K | ﹤0.01% |
17,768
+738
| +4% | +$17.4K |
|
8123
CALL
ImmunityBio
IBRX
$8.02B
| $479K | ﹤0.01% |
95,400
-73,100
| -43% | -$229K |
|
|
WSR
8124
DELISTED
Whitestone REIT
WSR
| $479K | ﹤0.01% |
38,962
+31,779
| +442% | +$341K |
|
|
SILV
8125
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $479K | ﹤0.01% |
73,100
+34,900
| +91% | +$194K |
|
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.