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 | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$29.3B
| $82.2M | 0.02% |
983,935
-1,515,164
| -61% | -$119M |
|
802
Wingstop
WING
$3.13B
| $82.2M | 0.02% |
320,224
-321,426
| -50% | -$69.4M |
|
803
PUT
US Bancorp
USB
$97.3B
| $82.1M | 0.02% |
1,896,600
+592,700
| +45% | +$21.7M |
|
804
Leidos
LDOS
$18B
| $82.1M | 0.02% |
758,046
-385,079
| -34% | -$39.2M |
|
805
AbbVie
ABBV
$469B
| $82M | 0.02% |
529,394
-2,596,834
| -83% | -$379M |
|
806
Veeva Systems
VEEV
$41B
| $82M | 0.02% |
425,819
+422,774
| +13,884% | +$79.7M |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $81.6M | 0.02% |
1,815,798
+1,532,069
| +540% | +$62M |
|
808
RenaissanceRe
RNR
$13.4B
| $81.5M | 0.02% |
415,875
+156,694
| +60% | +$32.6M |
|
809
CALL
Toronto Dominion Bank
TD
$193B
| $81.3M | 0.02% |
1,258,700
+284,800
| +29% | +$17.1M |
|
810
Westlake Corp
WLK
$10.2B
| $81.2M | 0.02% |
580,478
-190,176
| -25% | -$24.1M |
|
811
Roku
ROKU
$23.3B
| $81.2M | 0.02% |
885,969
+705,050
| +390% | +$59M |
|
812
PUT
Upstart Holdings
UPST
$2.75B
| $81.2M | 0.02% |
1,986,800
+119,700
| +6% | +$3.64M |
|
813
CALL
Autodesk
ADSK
$53.6B
| $80.7M | 0.02% |
331,300
-28,800
| -8% | -$6.22M |
|
814
PUT
D.R. Horton
DHI
$41.5B
| $80.6M | 0.02% |
530,300
-49,000
| -8% | -$6.03M |
|
815
The Mosaic Company
MOS
$7.34B
| $80.5M | 0.02% |
2,253,451
+1,721,204
| +323% | +$60.8M |
|
|
HES
816
CALL
DELISTED
Hess
HES
| $80.3M | 0.02% |
557,300
+109,000
| +24% | +$16M |
|
817
CALL
AstraZeneca
AZN
$256B
| $80.2M | 0.02% |
595,750
-263,700
| -31% | -$34.3M |
|
818
Enphase Energy
ENPH
$5.02B
| $80.2M | 0.02% |
607,266
+334,754
| +123% | +$35.5M |
|
819
Urban Outfitters
URBN
$6.19B
| $80.2M | 0.02% |
2,248,241
+2,044,723
| +1,005% | +$71.2M |
|
820
Consolidated Edison
ED
$40.2B
| $80M | 0.02% |
879,923
+350,676
| +66% | +$31.3M |
|
821
PUT
Clorox
CLX
$13B
| $80M | 0.02% |
561,300
+76,800
| +16% | +$10.2M |
|
822
CALL
Riot Platforms
RIOT
$7.58B
| $79.9M | 0.02% |
5,162,800
+2,799,200
| +118% | +$33.8M |
|
823
PUT
Arm
ARM
$264B
| $79.8M | 0.02% |
1,061,500
+286,300
| +37% | +$16.7M |
|
824
Oracle
ORCL
$408B
| $79.4M | 0.02% |
753,200
-224,956
| -23% | -$24.6M |
|
825
Wabtec
WAB
$49.7B
| $79.4M | 0.02% |
625,453
+595,622
| +1,997% | +$67.2M |
|
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 1,623 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 1,623 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.