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 | |
|---|---|---|---|---|---|---|
|
KRON
9451
DELISTED
Kronos Bio
KRON
| $247K | ﹤0.01% |
197,960
+44,614
| +29% | +$49.4K |
|
9452
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $247K | ﹤0.01% |
3,191
-18,713
| -85% | -$1.38M |
|
9453
PUT
Oaktree Specialty Lending
OCSL
$1.15B
| $247K | ﹤0.01% |
12,100
+7,800
| +181% | +$154K |
|
9454
CALL
DocGo
DCGO
$64.5M
| $247K | ﹤0.01% |
44,200
-16,000
| -27% | -$91.9K |
|
9455
PUT
Companhia Siderúrgica Nacional
SID
$1.19B
| $247K | ﹤0.01% |
62,800
+9,000
| +17% | +$26K |
|
9456
CALL
Alector
ALEC
$228M
| $247K | ﹤0.01% |
30,900
+7,900
| +34% | +$46.8K |
|
9457
PUT
Resideo Technologies
REZI
$3.1B
| $247K | ﹤0.01% |
13,100
-27,500
| -68% | -$450K |
|
|
WNS
9458
PUT
DELISTED
WNS Holdings
WNS
| $246K | ﹤0.01% |
3,900
-99,000
| -96% | -$6.05M |
|
9459
CALL
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $246K | ﹤0.01% |
7,700
-2,700
| -26% | -$76.5K |
|
9460
CALL
Sixth Street Specialty
TSLX
$1.82B
| $246K | ﹤0.01% |
11,400
-26,300
| -70% | -$540K |
|
9461
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$99.9M
| $246K | ﹤0.01% |
489
-1,044
| -68% | -$630K |
|
|
BAND
9462
PUT
Bandwidth Inc
BAND
$1.74B
| $246K | ﹤0.01% |
17,000
-9,400
| -36% | -$110K |
|
9463
CALL
Associated Banc-Corp
ASB
$6.07B
| $246K | ﹤0.01% |
11,500
+4,600
| +67% | +$82.8K |
|
9464
CALL
ProShares UltraShort Russell2000
TWM
$40.8M
| $246K | ﹤0.01% |
4,220
-3,640
| -46% | -$278K |
|
9465
Summit State Bank
SSBI
$87.4M
| $246K | ﹤0.01% |
+20,472
| New | +$278K |
|
9466
Overlay Shares Core Bond ETF
OVB
$48M
| $245K | ﹤0.01% |
+11,930
| New | +$235K |
|
9467
PUT
Algonquin Power & Utilities
AQN
$4.48B
| $245K | ﹤0.01% |
38,800
+11,000
| +40% | +$64.3K |
|
9468
Bank7 Corp
BSVN
$499M
| $245K | ﹤0.01% |
+8,960
| New | +$213K |
|
9469
Innovator US Equity Buffer ETF March
BMAR
$255M
| $245K | ﹤0.01% |
6,179
-20,284
| -77% | -$763K |
|
9470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $245K | ﹤0.01% |
9,762
-4,486
| -31% | -$123K |
|
9471
PUT
Nu Skin
NUS
$236M
| $245K | ﹤0.01% |
12,600
+3,900
| +45% | +$72K |
|
9472
PUT
TaskUs
TASK
$667M
| $244K | ﹤0.01% |
18,700
-94,100
| -83% | -$1.04M |
|
9473
CALL
Veru
VERU
$46M
| $244K | ﹤0.01% |
33,940
+210
| +0.6% | +$1.86K |
|
9474
ARK Space & Defense Innovation ETF
ARKX
$864M
| $244K | ﹤0.01% |
15,855
-3,369
| -18% | -$47.3K |
|
|
INFA
9475
CALL
DELISTED
Informatica
INFA
| $244K | ﹤0.01% |
8,600
-81,400
| -90% | -$1.96M |
|
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.