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 | |
|---|---|---|---|---|---|---|
8976
CALL
Digimarc Corp
DMRC
$167M
| $314K | ﹤0.01% |
8,700
-700
| -7% | -$22.2K |
|
8977
PUT
FIGS
FIGS
$2.47B
| $314K | ﹤0.01% |
45,200
-17,900
| -28% | -$118K |
|
8978
DoubleLine Mortgage ETF
DMBS
$705M
| $314K | ﹤0.01% |
+6,346
| New | +$300K |
|
8979
CALL
Insteel Industries
IIIN
$635M
| $314K | ﹤0.01% |
8,200
-8,600
| -51% | -$284K |
|
8980
PUT
Limbach Holdings
LMB
$536M
| $314K | ﹤0.01% |
6,900
-2,800
| -29% | -$101K |
|
8981
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
| $314K | ﹤0.01% |
34,400
+7,200
| +26% | +$46.7K |
|
8982
EverCommerce
EVCM
$1.76B
| $314K | ﹤0.01% |
28,442
-82,994
| -74% | -$800K |
|
8983
CALL
Safe Bulkers
SB
$760M
| $314K | ﹤0.01% |
79,800
+200
| +0.3% | +$704 |
|
8984
PUT
CMS Energy
CMS
$22B
| $314K | ﹤0.01% |
5,400
-8,400
| -61% | -$469K |
|
8985
PUT
Aviat Networks
AVNW
$282M
| $314K | ﹤0.01% |
9,600
-2,800
| -23% | -$83.6K |
|
8986
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $314K | ﹤0.01% |
+17,584
| New | +$300K |
|
8987
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
| $313K | ﹤0.01% |
5,793
-5,082
| -47% | -$255K |
|
8988
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
| $313K | ﹤0.01% |
12,256
-14,470
| -54% | -$360K |
|
8989
CALL
Opko Health
OPK
$1.04B
| $313K | ﹤0.01% |
207,400
+5,600
| +3% | +$8.1K |
|
8990
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $313K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$263K |
|
8991
PUT
Stoneridge
SRI
$197M
| $313K | ﹤0.01% |
16,000
+15,600
| +3,900% | +$271K |
|
8992
PUT
Methanex
MEOH
$4.17B
| $313K | ﹤0.01% |
6,600
-4,700
| -42% | -$204K |
|
8993
PUT
Dyne Therapeutics
DYN
$4.85B
| $313K | ﹤0.01% |
23,500
+17,700
| +305% | +$173K |
|
8994
PUT
Vertex
VERX
$2.15B
| $313K | ﹤0.01% |
11,600
+9,700
| +511% | +$249K |
|
|
CWEN.A
8995
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $312K | ﹤0.01% |
12,200
+1,500
| +14% | +$32.9K |
|
8996
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $312K | ﹤0.01% |
+9,488
| New | +$273K |
|
8997
PUT
NWPX Infrastructure Inc
NWPX
$1.1B
| $312K | ﹤0.01% |
10,300
+5,400
| +110% | +$152K |
|
|
HDSN
8998
CALL
Hudson Technologies
HDSN
$239M
| $312K | ﹤0.01% |
23,100
-3,000
| -11% | -$38.7K |
|
8999
Beam Therapeutics
BEAM
$2.74B
| $312K | ﹤0.01% |
11,445
-1,165,470
| -99% | -$29M |
|
9000
CVRx
CVRX
$78.3M
| $311K | ﹤0.01% |
9,879
+2,885
| +41% | +$54.1K |
|
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.