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 | |
|---|---|---|---|---|---|---|
|
CRON
8951
CALL
Cronos Group
CRON
$1.14B
| $319K | ﹤0.01% |
152,700
-15,400
| -9% | -$29.9K |
|
8952
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
| $319K | ﹤0.01% |
+11,413
| New | +$303K |
|
8953
First Western Financial
MYFW
$309M
| $319K | ﹤0.01% |
+16,084
| New | +$272K |
|
8954
Energy Services of America
ESOA
$238M
| $319K | ﹤0.01% |
53,293
+24,500
| +85% | +$112K |
|
|
MOON
8955
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $318K | ﹤0.01% |
27,969
+9,209
| +49% | +$92.4K |
|
8956
State Street Global Allocation ETF
GAL
$316M
| $318K | ﹤0.01% |
+7,674
| New | +$300K |
|
8957
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $318K | ﹤0.01% |
+11,128
| New | +$313K |
|
8958
PUT
Privia Health
PRVA
$2.77B
| $318K | ﹤0.01% |
13,800
-4,800
| -26% | -$107K |
|
|
ELEV
8959
DELISTED
Elevation Oncology
ELEV
| $318K | ﹤0.01% |
591,483
-248,718
| -30% | -$132K |
|
8960
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $317K | ﹤0.01% |
+12,227
| New | +$307K |
|
|
SPRB
8961
Spruce Biosciences
SPRB
$144M
| $317K | ﹤0.01% |
1,443
+443
| +44% | +$51.2K |
|
8962
MediaAlpha
MAX
$834M
| $317K | ﹤0.01% |
28,428
+16,192
| +132% | +$160K |
|
8963
CALL
Velocity Financial
VEL
$719M
| $317K | ﹤0.01% |
18,400
+17,900
| +3,580% | +$243K |
|
|
CHS
8964
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $316K | ﹤0.01% |
41,700
-17,900
| -30% | -$134K |
|
8965
Garrett Motion
GTX
$5.34B
| $316K | ﹤0.01% |
32,670
+32,249
| +7,660% | +$249K |
|
8966
CALL
Schwab US Large- Cap ETF
SCHX
$75B
| $316K | ﹤0.01% |
16,800
-19,500
| -54% | -$342K |
|
8967
CALL
NGL Energy Partners
NGL
$2.16B
| $316K | ﹤0.01% |
56,700
+38,500
| +212% | +$167K |
|
8968
CALL
Pulse Biosciences
PLSE
$3.17B
| $316K | ﹤0.01% |
25,800
+2,100
| +9% | +$14.5K |
|
8969
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $316K | ﹤0.01% |
+5,589
| New | +$303K |
|
8970
CALL
Torrid Holdings
CURV
$226M
| $315K | ﹤0.01% |
54,600
+34,900
| +177% | +$119K |
|
8971
CALL
UroGen Pharma
URGN
$2.32B
| $315K | ﹤0.01% |
21,000
-6,500
| -24% | -$84.4K |
|
8972
Passage Bio
PASG
$14.7M
| $315K | ﹤0.01% |
15,586
+10,411
| +201% | +$144K |
|
8973
Central Plains Bancshares
CPBI
| $315K | ﹤0.01% |
+30,944
| New | +$299K |
|
8974
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $315K | ﹤0.01% |
1,478
-13,199
| -90% | -$2.62M |
|
8975
PUT
Blue Owl Capital
OBDC
$5.84B
| $314K | ﹤0.01% |
21,300
+11,600
| +120% | +$165K |
|
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.