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 | |
|---|---|---|---|---|---|---|
8401
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $415K | ﹤0.01% |
8,144
-4,500
| -36% | -$214K |
|
8402
CALL
Hillman Solutions
HLMN
$1.69B
| $414K | ﹤0.01% |
45,000
-1,900
| -4% | -$14.5K |
|
8403
Hartford US Quality Growth ETF
HQGO
$51M
| $414K | ﹤0.01% |
+9,826
| New | +$408K |
|
8404
CALL
Resideo Technologies
REZI
$3.1B
| $414K | ﹤0.01% |
22,000
-26,400
| -55% | -$432K |
|
8405
Main International ETF
INTL
$249M
| $414K | ﹤0.01% |
+18,596
| New | +$385K |
|
8406
Elastic
ESTC
$9.01B
| $414K | ﹤0.01% |
3,672
-885,592
| -100% | -$78.7M |
|
8407
PUT
SouthState Bank Corp
SSB
$10.8B
| $414K | ﹤0.01% |
4,900
+1,000
| +26% | +$73.8K |
|
8408
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $414K | ﹤0.01% |
4,935
-737
| -13% | -$55.6K |
|
|
AIRC
8409
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $413K | ﹤0.01% |
11,900
-6,800
| -36% | -$213K |
|
8410
PUT
Coherus Oncology
CHRS
$185M
| $413K | ﹤0.01% |
123,984
+69,684
| +128% | +$187K |
|
8411
CALL
Kymera Therapeutics
KYMR
$9.76B
| $412K | ﹤0.01% |
16,200
+700
| +5% | +$12.5K |
|
8412
Principal Investment Grade Corporate Active ETF
IG
$202M
| $412K | ﹤0.01% |
19,637
-3,941
| -17% | -$78.7K |
|
8413
PUT
Stem
STEM
$56.8M
| $412K | ﹤0.01% |
5,310
-25
| -0.5% | -$1.72K |
|
8414
The Joint Corp
JYNT
$120M
| $412K | ﹤0.01% |
42,860
+3,794
| +10% | +$32.9K |
|
8415
iShares ESG Aware Conservative Allocation ETF
EAOK
| $412K | ﹤0.01% |
+16,548
| New | +$392K |
|
8416
CALL
Petco
WOOF
$805M
| $411K | ﹤0.01% |
130,200
-76,200
| -37% | -$263K |
|
8417
CALL
Liberty Broadband Class A
LBRDA
$5.21B
| $411K | ﹤0.01% |
5,100
-1,400
| -22% | -$117K |
|
8418
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $411K | ﹤0.01% |
19,885
-3,753
| -16% | -$73.3K |
|
8419
PUT
1-800-Flowers.com
FLWS
$262M
| $411K | ﹤0.01% |
38,100
-67,700
| -64% | -$579K |
|
|
ABXB
8420
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $411K | ﹤0.01% |
19,541
+592
| +3% | +$12.1K |
|
8421
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $411K | ﹤0.01% |
+10,884
| New | +$389K |
|
8422
CALL
NETSCOUT
NTCT
$2.88B
| $410K | ﹤0.01% |
18,700
+3,300
| +21% | +$74K |
|
8423
PUT
Popular Inc
BPOP
$11.3B
| $410K | ﹤0.01% |
5,000
-300
| -6% | -$21.2K |
|
8424
PUT
Ecopetrol
EC
$35.3B
| $410K | ﹤0.01% |
+34,400
| New | +$417K |
|
8425
CALL
Victory Capital Holdings
VCTR
$7.27B
| $410K | ﹤0.01% |
11,900
-1,400
| -11% | -$44.8K |
|
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.