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 | |
|---|---|---|---|---|---|---|
9376
Clockwise U.S. Core Equity ETF
TIME
$15.6M
| $257K | ﹤0.01% |
+12,255
| New | +$282K |
|
|
OBE
9377
Obsidian Energy
OBE
$697M
| $257K | ﹤0.01% |
37,932
-262,886
| -87% | -$2.02M |
|
9378
CALL
Tarsus Pharmaceuticals
TARS
$3.02B
| $257K | ﹤0.01% |
12,700
+800
| +7% | +$13.4K |
|
9379
Distillate International Fundamental Stability & Value ETF
DSTX
$71.6M
| $257K | ﹤0.01% |
+10,834
| New | +$240K |
|
|
NAGE
9380
Niagen Bioscience
NAGE
$241M
| $257K | ﹤0.01% |
179,695
+6,925
| +4% | +$9.65K |
|
9381
Invesco Global Listed Private Equity ETF
PSP
$253M
| $257K | ﹤0.01% |
4,129
-10,816
| -72% | -$586K |
|
9382
CALL
Cass Information Systems
CASS
$750M
| $257K | ﹤0.01% |
5,700
+2,500
| +78% | +$101K |
|
9383
Ultralife
ULBI
$124M
| $256K | ﹤0.01% |
37,598
+21,567
| +135% | +$177K |
|
9384
Inogen
INGN
$154M
| $256K | ﹤0.01% |
46,684
+14,804
| +46% | +$78.2K |
|
|
AUTL
9385
Autolus Therapeutics
AUTL
$591M
| $256K | ﹤0.01% |
+39,765
| New | +$152K |
|
9386
PUT
Alto Ingredients
ALTO
$326M
| $256K | ﹤0.01% |
96,200
-47,700
| -33% | -$152K |
|
9387
CALL
ProShares UltraShort Gold
GLL
$105M
| $256K | ﹤0.01% |
2,425
-825
| -25% | -$94.1K |
|
9388
LifeMD
LFMD
$167M
| $256K | ﹤0.01% |
30,845
-23,829
| -44% | -$171K |
|
9389
Ceragon Networks
CRNT
$198M
| $256K | ﹤0.01% |
118,310
-74,701
| -39% | -$137K |
|
9390
CALL
Vishay Precision Group
VPG
$908M
| $256K | ﹤0.01% |
7,500
+4,600
| +159% | +$144K |
|
9391
CALL
Ziff Davis
ZD
$1.92B
| $255K | ﹤0.01% |
3,800
-27,400
| -88% | -$1.74M |
|
9392
CALL
News Corp Class A
NWSA
$15.6B
| $255K | ﹤0.01% |
10,400
-21,800
| -68% | -$473K |
|
9393
CALL
VinFast Auto
VFS
$7.37B
| $255K | ﹤0.01% |
30,500
-335,800
| -92% | -$2.3M |
|
9394
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $255K | ﹤0.01% |
11,200
+800
| +8% | +$17.8K |
|
9395
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.7M
| $255K | ﹤0.01% |
+15,930
| New | +$252K |
|
9396
PUT
iShares MSCI South Africa ETF
EZA
$559M
| $255K | ﹤0.01% |
6,100
+2,200
| +56% | +$86.4K |
|
9397
Goosehead Insurance
GSHD
$2.39B
| $255K | ﹤0.01% |
3,363
+3,324
| +8,523% | +$240K |
|
9398
PUT
Broadstone Net Lease
BNL
$4.35B
| $255K | ﹤0.01% |
14,800
-45,500
| -75% | -$702K |
|
9399
Veralto
VLTO
$23.8B
| $255K | ﹤0.01% |
+3,098
| New | +$231K |
|
9400
CALL
RPC Inc
RES
$1.39B
| $255K | ﹤0.01% |
35,000
-5,000
| -13% | -$39.2K |
|
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.