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 | |
|---|---|---|---|---|---|---|
8276
PUT
Insight Enterprises
NSIT
$4.53B
| $443K | ﹤0.01% |
2,500
+2,200
| +733% | +$342K |
|
8277
PUT
Denison Mines
DNN
$2.92B
| $443K | ﹤0.01% |
250,200
+17,600
| +8% | +$29.5K |
|
8278
PUT
BGC Group
BGC
$5.33B
| $443K | ﹤0.01% |
61,300
+2,700
| +5% | +$16.7K |
|
8279
Senseonics Holdings Inc
SENS
$413M
| $442K | ﹤0.01% |
38,753
+38,678
| +51,571% | +$442K |
|
8280
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.9M
| $442K | ﹤0.01% |
+20,256
| New | +$410K |
|
|
EBTC
8281
DELISTED
Enterprise Bancorp
EBTC
| $442K | ﹤0.01% |
13,693
-7,106
| -34% | -$200K |
|
|
IGTR
8282
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $441K | ﹤0.01% |
18,272
-16,537
| -48% | -$376K |
|
8283
CALL
Kelly Services Class A
KELYA
$558M
| $441K | ﹤0.01% |
20,400
+15,600
| +325% | +$310K |
|
8284
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.54M
| $441K | ﹤0.01% |
15,808
+3,754
| +31% | +$95.4K |
|
8285
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $440K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$360K |
|
8286
PUT
TriNet
TNET
$3.16B
| $440K | ﹤0.01% |
3,700
-1,700
| -31% | -$194K |
|
8287
Primerica
PRI
$9.65B
| $440K | ﹤0.01% |
+2,138
| New | +$437K |
|
8288
CALL
Amcor
AMCR
$21.3B
| $440K | ﹤0.01% |
9,120
-1,460
| -14% | -$67.1K |
|
|
PMT
8289
PUT
PennyMac Mortgage Investment
PMT
$824M
| $440K | ﹤0.01% |
29,400
-5,400
| -16% | -$72.4K |
|
8290
PUT
Harrow
HROW
$1.5B
| $439K | ﹤0.01% |
39,200
-81,500
| -68% | -$965K |
|
8291
PUT
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $439K | ﹤0.01% |
29,300
+26,185
| +841% | +$327K |
|
8292
PUT
Mueller Industries
MLI
$14.6B
| $438K | ﹤0.01% |
18,600
-35,000
| -65% | -$707K |
|
|
CNH
8293
PUT
CNH Industrial
CNH
$16.8B
| $438K | ﹤0.01% |
36,000
+11,400
| +46% | +$127K |
|
8294
PUT
Enovis
ENOV
$1.5B
| $438K | ﹤0.01% |
7,822
-800
| -9% | -$39.9K |
|
|
DFTX
8295
CALL
Definium Therapeutics
DFTX
$5.73B
| $438K | ﹤0.01% |
119,716
+54,000
| +82% | +$163K |
|
8296
CALL
Compass Minerals
CMP
$1.11B
| $438K | ﹤0.01% |
17,300
-15,900
| -48% | -$406K |
|
|
JKS
8297
JinkoSolar
JKS
$877M
| $438K | ﹤0.01% |
11,849
-16,807
| -59% | -$542K |
|
8298
CALL
MDU Resources
MDU
$4.34B
| $438K | ﹤0.01% |
39,891
+542
| +1% | +$5.72K |
|
8299
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $437K | ﹤0.01% |
11,237
-842
| -7% | -$33K |
|
8300
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.8M
| $437K | ﹤0.01% |
+21,465
| New | +$430K |
|
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.