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 | |
|---|---|---|---|---|---|---|
8776
PUT
Kirby Corp
KEX
$7.3B
| $345K | ﹤0.01% |
4,400
+3,100
| +238% | +$242K |
|
|
RWT
8777
CALL
Redwood Trust
RWT
$603M
| $345K | ﹤0.01% |
46,600
-106,500
| -70% | -$746K |
|
|
EB
8778
CALL
DELISTED
Eventbrite
EB
| $345K | ﹤0.01% |
41,300
-8,400
| -17% | -$68K |
|
8779
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.3M
| $345K | ﹤0.01% |
+17,097
| New | +$362K |
|
8780
CALL
A10 Networks
ATEN
$1.97B
| $345K | ﹤0.01% |
26,200
+5,800
| +28% | +$70.3K |
|
|
TRPA
8781
Hartford AAA CLO ETF
TRPA
$111M
| $345K | ﹤0.01% |
+8,850
| New | +$340K |
|
8782
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $345K | ﹤0.01% |
+16,297
| New | +$335K |
|
|
GOEV
8783
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $345K | ﹤0.01% |
2,913
-50
| -2% | -$6.77K |
|
8784
PUT
Beam Global
BEEM
$24.4M
| $345K | ﹤0.01% |
48,600
+37,300
| +330% | +$234K |
|
8785
Hurco Companies Inc
HURC
$143M
| $344K | ﹤0.01% |
15,987
-6,328
| -28% | -$132K |
|
8786
PUT
Vishay Precision Group
VPG
$935M
| $344K | ﹤0.01% |
10,100
-13,400
| -57% | -$420K |
|
8787
PUT
ONE Gas
OGS
$5.08B
| $344K | ﹤0.01% |
5,400
-2,000
| -27% | -$126K |
|
|
TIXT
8788
DELISTED
TELUS International
TIXT
| $344K | ﹤0.01% |
40,102
+34,620
| +632% | +$252K |
|
8789
Rezolute
RZLT
$438M
| $344K | ﹤0.01% |
346,549
+30,285
| +10% | +$27.8K |
|
8790
Five Point Holdings
FPH
$369M
| $344K | ﹤0.01% |
112,001
+33,612
| +43% | +$88.1K |
|
8791
Nautilus Biotechnolgy
NAUT
$114M
| $344K | ﹤0.01% |
114,918
+107,860
| +1,528% | +$309K |
|
8792
Essent Group
ESNT
$6.23B
| $343K | ﹤0.01% |
6,506
-490,975
| -99% | -$24M |
|
|
INCE
8793
Franklin Income Equity Focus ETF
INCE
$279M
| $343K | ﹤0.01% |
6,637
-34,764
| -84% | -$1.7M |
|
8794
CALL
Global X Cybersecurity ETF
BUG
$1.52B
| $343K | ﹤0.01% |
11,700
+9,400
| +409% | +$243K |
|
8795
CALL
1-800-Flowers.com
FLWS
$260M
| $343K | ﹤0.01% |
31,800
-19,200
| -38% | -$164K |
|
8796
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$393M
| $343K | ﹤0.01% |
27,897
+12,283
| +79% | +$152K |
|
8797
Identive
INVE
$62.2M
| $342K | ﹤0.01% |
41,561
-35,487
| -46% | -$250K |
|
8798
Garden Stage Ltd
GSIW
$24.5M
| $342K | ﹤0.01% |
+219
| New | +$348K |
|
8799
PUT
Flowserve
FLS
$10.3B
| $342K | ﹤0.01% |
8,300
-800
| -9% | -$30.7K |
|
|
LX
8800
LexinFintech Holdings
LX
$221M
| $342K | ﹤0.01% |
185,929
+127,701
| +219% | +$245K |
|
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.