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 | |
|---|---|---|---|---|---|---|
9151
PUT
VinFast Auto
VFS
$7.3B
| $289K | ﹤0.01% |
34,500
-387,400
| -92% | -$2.66M |
|
9152
CALL
ARK Israel Innovative Technology ETF
IZRL
$142M
| $289K | ﹤0.01% |
14,800
+13,700
| +1,245% | +$240K |
|
|
DESP
9153
CALL
DELISTED
Despegar.com
DESP
| $289K | ﹤0.01% |
30,500
+19,400
| +175% | +$150K |
|
|
NNDM
9154
PUT
Nano Dimension
NNDM
$348M
| $288K | ﹤0.01% |
120,200
+36,300
| +43% | +$91.3K |
|
9155
PUT
Protolabs
PRLB
$2.17B
| $288K | ﹤0.01% |
7,400
+3,500
| +90% | +$113K |
|
9156
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $288K | ﹤0.01% |
5,200
| – | – |
|
9157
AudioEye
AEYE
$72.6M
| $288K | ﹤0.01% |
53,136
+16,558
| +45% | +$75.1K |
|
|
MSB
9158
Mesabi Trust
MSB
$306M
| $288K | ﹤0.01% |
14,067
-95
| -0.7% | -$1.88K |
|
9159
Inspire International ETF
WWJD
$569M
| $288K | ﹤0.01% |
9,750
-46,996
| -83% | -$1.28M |
|
9160
Pacira BioSciences
PCRX
$924M
| $288K | ﹤0.01% |
8,533
-74,845
| -90% | -$2.19M |
|
9161
CALL
SunCoke Energy
SXC
$801M
| $288K | ﹤0.01% |
26,800
-7,900
| -23% | -$75.3K |
|
9162
ProShares S&P Kensho Cleantech ETF
CTEX
$5.28M
| $288K | ﹤0.01% |
10,620
+2,691
| +34% | +$63.3K |
|
|
LOGC
9163
DELISTED
ContextLogic
LOGC
| $288K | ﹤0.01% |
48,366
-52,755
| -52% | -$257K |
|
9164
CALL
Butterfly Network
BFLY
$2.36B
| $288K | ﹤0.01% |
266,400
-22,000
| -8% | -$21.8K |
|
9165
CALL
VanEck Steel ETF
SLX
$174M
| $288K | ﹤0.01% |
3,900
+1,600
| +70% | +$107K |
|
9166
CALL
Evolution Petroleum
EPM
$134M
| $288K | ﹤0.01% |
49,500
+8,900
| +22% | +$54.5K |
|
|
HUYA
9167
CALL
Huya Inc
HUYA
$547M
| $287K | ﹤0.01% |
78,500
+33,500
| +74% | +$112K |
|
9168
NACCO Industries
NC
$317M
| $287K | ﹤0.01% |
7,871
-2,656
| -25% | -$93.1K |
|
9169
PUT
RE/MAX Holdings
RMAX
$263M
| $287K | ﹤0.01% |
21,500
+15,200
| +241% | +$167K |
|
9170
CALL
WhiteHorse Finance
WHF
$152M
| $287K | ﹤0.01% |
23,300
-10,800
| -32% | -$133K |
|
9171
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.5M
| $286K | ﹤0.01% |
7,989
+1,341
| +20% | +$44.8K |
|
9172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $286K | ﹤0.01% |
14,275
+13,919
| +3,910% | +$293K |
|
9173
Star Group
SGU
$417M
| $286K | ﹤0.01% |
+24,834
| New | +$302K |
|
9174
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $286K | ﹤0.01% |
+7,114
| New | +$272K |
|
9175
MP Materials
MP
$9.91B
| $286K | ﹤0.01% |
14,412
-621,827
| -98% | -$10.6M |
|
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.