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 | |
|---|---|---|---|---|---|---|
|
TUYA
9526
Tuya Inc
TUYA
$1.12B
| $237K | ﹤0.01% |
+102,931
| New | +$190K |
|
9527
CALL
MINISO
MNSO
$3.53B
| $237K | ﹤0.01% |
11,600
-16,300
| -58% | -$391K |
|
9528
CALL
RadNet
RDNT
$6.08B
| $236K | ﹤0.01% |
6,800
-32,000
| -82% | -$1.01M |
|
9529
2x Long VIX Futures ETF
UVIX
$204M
| $236K | ﹤0.01% |
86
-754
| -90% | -$3.83M |
|
9530
CALL
Seadrill
SDRL
$2.94B
| $236K | ﹤0.01% |
5,000
+4,000
| +400% | +$170K |
|
9531
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $236K | ﹤0.01% |
9,700
-6,400
| -40% | -$142K |
|
9532
CALL
Imperial Petroleum
IMPP
$210M
| $236K | ﹤0.01% |
89,400
+37,198
| +71% | +$68.3K |
|
9533
BV Financial
BVFL
$180M
| $236K | ﹤0.01% |
16,642
+4,073
| +32% | +$47K |
|
9534
Claros Mortgage Trust
CMTG
$268M
| $236K | ﹤0.01% |
17,313
-5,302
| -23% | -$63.1K |
|
9535
Global X DAX Germany ETF
DAX
$236M
| $236K | ﹤0.01% |
+7,646
| New | +$218K |
|
9536
PUT
Universal Corp
UVV
$1.12B
| $236K | ﹤0.01% |
3,500
-8,300
| -70% | -$445K |
|
9537
CALL
American Public Education
APEI
$828M
| $235K | ﹤0.01% |
24,400
+23,800
| +3,967% | +$151K |
|
9538
PUT
Photronics
PLAB
$1.97B
| $235K | ﹤0.01% |
7,500
-30,500
| -80% | -$678K |
|
9539
PUT
Radware
RDWR
$1.25B
| $235K | ﹤0.01% |
14,100
+4,500
| +47% | +$71.4K |
|
9540
NewAmsterdam Pharma
NAMS
$3.19B
| $235K | ﹤0.01% |
21,046
-10,351
| -33% | -$94.8K |
|
9541
MarketWise
MKTW
$53.1M
| $235K | ﹤0.01% |
+4,302
| New | +$210K |
|
9542
WaFd
WAFD
$2.81B
| $235K | ﹤0.01% |
7,123
-84,675
| -92% | -$2.34M |
|
|
CALT
9543
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $235K | ﹤0.01% |
9,100
+6,400
| +237% | +$120K |
|
9544
CALL
Community Bank
CBU
$3.46B
| $234K | ﹤0.01% |
4,500
-5,800
| -56% | -$261K |
|
9545
Cal-Maine
CALM
$3.87B
| $234K | ﹤0.01% |
+4,079
| New | +$202K |
|
9546
Akebia Therapeutics
AKBA
$241M
| $234K | ﹤0.01% |
+188,594
| New | +$192K |
|
|
CNH
9547
CALL
CNH Industrial
CNH
$16.7B
| $234K | ﹤0.01% |
19,200
-13,900
| -42% | -$155K |
|
9548
CALL
AdvanSix
ASIX
$446M
| $234K | ﹤0.01% |
7,800
+300
| +4% | +$8.34K |
|
9549
PUT
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $233K | ﹤0.01% |
9,300
+8,700
| +1,450% | +$199K |
|
9550
PUT
Regenxbio
RGNX
$704M
| $233K | ﹤0.01% |
13,000
+1,500
| +13% | +$26.4K |
|
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.