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 | |
|---|---|---|---|---|---|---|
9001
First Bancorp
FNLC
$402M
| $310K | ﹤0.01% |
+11,001
| New | +$273K |
|
9002
NBT Bancorp
NBTB
$2.78B
| $310K | ﹤0.01% |
7,404
+3,940
| +114% | +$142K |
|
9003
CALL
Mirum Pharmaceuticals
MIRM
$6.02B
| $310K | ﹤0.01% |
10,500
+3,300
| +46% | +$99.9K |
|
9004
CALL
TFS Financial
TFSL
$4.89B
| $310K | ﹤0.01% |
21,100
+3,600
| +21% | +$46.5K |
|
|
OBE
9005
CALL
Obsidian Energy
OBE
$695M
| $310K | ﹤0.01% |
45,700
-17,800
| -28% | -$137K |
|
9006
Qfin Holdings
QFIN
$1.53B
| $310K | ﹤0.01% |
19,574
-18,847
| -49% | -$289K |
|
9007
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $310K | ﹤0.01% |
+12,598
| New | +$289K |
|
9008
Plumas Bancorp
PLBC
$439M
| $309K | ﹤0.01% |
+7,477
| New | +$270K |
|
9009
Canadian Natural Resources
CNQ
$98.1B
| $309K | ﹤0.01% |
9,432
-345,178
| -97% | -$11.2M |
|
9010
PUT
CareTrust REIT
CTRE
$9.18B
| $309K | ﹤0.01% |
13,800
+12,300
| +820% | +$272K |
|
9011
CALL
Autohome
ATHM
$2.65B
| $309K | ﹤0.01% |
11,000
+5,000
| +83% | +$138K |
|
9012
PUT
Qiagen
QGEN
$8.93B
| $308K | ﹤0.01% |
6,696
-10,468
| -61% | -$445K |
|
9013
Pacer Swan SOS Flex July ETF
PSFJ
$46M
| $308K | ﹤0.01% |
+12,273
| New | +$294K |
|
9014
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $308K | ﹤0.01% |
3,900
-5,700
| -59% | -$412K |
|
9015
BlackRock TCP Capital
TCPC
$353M
| $308K | ﹤0.01% |
26,662
-114,116
| -81% | -$1.3M |
|
9016
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $308K | ﹤0.01% |
10,600
-25,000
| -70% | -$666K |
|
9017
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
| $308K | ﹤0.01% |
9,870
| – | – |
|
9018
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $307K | ﹤0.01% |
8,923
-6,386
| -42% | -$207K |
|
9019
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $307K | ﹤0.01% |
10,216
+192
| +2% | +$5.57K |
|
9020
CALL
Pampa Energía
PAM
$4.26B
| $307K | ﹤0.01% |
6,200
-44,200
| -88% | -$1.88M |
|
9021
CALL
Alta Equipment Group
ALTG
$254M
| $307K | ﹤0.01% |
24,800
+24,700
| +24,700% | +$267K |
|
|
ESSA
9022
DELISTED
ESSA Bancorp
ESSA
| $307K | ﹤0.01% |
15,311
+1,892
| +14% | +$31.6K |
|
9023
CALL
LeMaitre Vascular
LMAT
$1.87B
| $307K | ﹤0.01% |
5,400
-2,900
| -35% | -$152K |
|
9024
WBI Power Factor High Dividend ETF
WBIY
$64M
| $306K | ﹤0.01% |
+10,663
| New | +$279K |
|
9025
PUT
Ambev
ABEV
$43.8B
| $306K | ﹤0.01% |
109,300
-670,900
| -86% | -$1.81M |
|
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.