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 | |
|---|---|---|---|---|---|---|
8326
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $432K | ﹤0.01% |
7,600
+3,000
| +65% | +$151K |
|
8327
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $432K | ﹤0.01% |
+13,340
| New | +$416K |
|
|
DOC
8328
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | ﹤0.01% |
32,400
-7,900
| -20% | -$93.8K |
|
|
CSR
8329
Centerspace
CSR
$938M
| $431K | ﹤0.01% |
+7,407
| New | +$404K |
|
8330
CALL
Schwab US REIT ETF
SCHH
$11.4B
| $431K | ﹤0.01% |
20,800
-32,100
| -61% | -$597K |
|
8331
BlackRock Health Sciences Trust II
BMEZ
$1B
| $431K | ﹤0.01% |
+29,398
| New | +$410K |
|
|
FAIL
8332
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $430K | ﹤0.01% |
23,799
-132
| -0.6% | -$2.42K |
|
8333
CALL
Schneider National
SNDR
$6.33B
| $430K | ﹤0.01% |
16,900
+6,900
| +69% | +$170K |
|
8334
UNIFI
UFI
$120M
| $430K | ﹤0.01% |
64,530
-3,384
| -5% | -$22.1K |
|
|
VNET
8335
CALL
VNET Group
VNET
$2.16B
| $430K | ﹤0.01% |
149,700
+128,900
| +620% | +$388K |
|
8336
Heritage Financial
HFWA
$1.22B
| $430K | ﹤0.01% |
20,080
-17,848
| -47% | -$324K |
|
8337
Safe Bulkers
SB
$789M
| $429K | ﹤0.01% |
+109,284
| New | +$384K |
|
8338
CALL
APi Group
APG
$19B
| $429K | ﹤0.01% |
18,600
-70,500
| -79% | -$1.36M |
|
8339
Virginia National Bankshares
VABK
$254M
| $429K | ﹤0.01% |
+12,479
| New | +$410K |
|
8340
NextCure
NXTC
$37.6M
| $428K | ﹤0.01% |
31,321
-5,230
| -14% | -$75.8K |
|
8341
CALL
Global X SuperDividend ETF
SDIV
$1.21B
| $428K | ﹤0.01% |
19,000
+6,300
| +50% | +$135K |
|
8342
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
| $428K | ﹤0.01% |
10,597
+2,917
| +38% | +$112K |
|
8343
CALL
OptimizeRx
OPRX
$164M
| $428K | ﹤0.01% |
29,900
+13,200
| +79% | +$127K |
|
8344
Spear Alpha ETF
SPRX
$242M
| $428K | ﹤0.01% |
+19,008
| New | +$356K |
|
|
TIGR
8345
CALL
UP Fintech Holding
TIGR
$822M
| $427K | ﹤0.01% |
96,700
-15,100
| -14% | -$69.6K |
|
8346
CALL
Vaxcyte
PCVX
$8.64B
| $427K | ﹤0.01% |
6,800
+800
| +13% | +$41.5K |
|
8347
CALL
ONE Gas
OGS
$5.09B
| $427K | ﹤0.01% |
6,700
-9,100
| -58% | -$575K |
|
8348
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $427K | ﹤0.01% |
8,100
+700
| +9% | +$33.9K |
|
8349
CALL
Perdoceo Education
PRDO
$2B
| $427K | ﹤0.01% |
24,300
+22,100
| +1,005% | +$389K |
|
8350
PUT
American Coastal Insurance
ACIC
$466M
| $427K | ﹤0.01% |
45,100
-2,900
| -6% | -$23.3K |
|
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.