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 | |
|---|---|---|---|---|---|---|
9876
Atlas Lithium Corp
ATLX
$92.9M
| $199K | ﹤0.01% |
+6,355
| New | +$165K |
|
|
NVTA
9877
DELISTED
Invitae Corporation
NVTA
| $199K | ﹤0.01% |
317,035
+295,543
| +1,375% | +$177K |
|
9878
CALL
OR Royalties Inc
OR
$6.15B
| $198K | ﹤0.01% |
13,900
+7,800
| +128% | +$102K |
|
9879
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $198K | ﹤0.01% |
1,900
+1,100
| +138% | +$104K |
|
9880
PUT
Skywest
SKYW
$4.21B
| $198K | ﹤0.01% |
3,800
-25,200
| -87% | -$1.13M |
|
9881
PUT
Evolution Petroleum
EPM
$135M
| $198K | ﹤0.01% |
34,100
-43,600
| -56% | -$267K |
|
9882
CALL
Arcos Dorados Holdings
ARCO
$1.71B
| $198K | ﹤0.01% |
15,600
-4,600
| -23% | -$49.3K |
|
9883
Entravision Communication
EVC
$820M
| $198K | ﹤0.01% |
47,468
-249,579
| -84% | -$987K |
|
9884
Crawford & Co Class A
CRD.A
$632M
| $198K | ﹤0.01% |
15,013
-61,219
| -80% | -$639K |
|
9885
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $198K | ﹤0.01% |
11,400
-19,300
| -63% | -$329K |
|
9886
Papa John's
PZZA
$804M
| $198K | ﹤0.01% |
2,593
-24,438
| -90% | -$1.66M |
|
9887
PUT
Amcor
AMCR
$21.4B
| $198K | ﹤0.01% |
4,100
-3,000
| -42% | -$138K |
|
|
ORLA
9888
DELISTED
Orla Mining
ORLA
| $198K | ﹤0.01% |
60,801
-25,763
| -30% | -$80.9K |
|
9889
Sprinklr
CXM
$1.65B
| $198K | ﹤0.01% |
16,406
+16,342
| +25,534% | +$224K |
|
9890
CALL
Coherus Oncology
CHRS
$176M
| $197K | ﹤0.01% |
59,300
+43,200
| +268% | +$116K |
|
9891
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $197K | ﹤0.01% |
1,700
+1,200
| +240% | +$122K |
|
9892
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $197K | ﹤0.01% |
10,628
-6,379
| -38% | -$114K |
|
9893
CALL
First Financial Bankshares
FFIN
$5.04B
| $197K | ﹤0.01% |
6,500
-1,600
| -20% | -$42.4K |
|
|
CHB
9894
DELISTED
Global X China Biotech Innovation ETF
CHB
| $197K | ﹤0.01% |
24,314
+84
| +0.3% | +$669 |
|
9895
PUT
Grupo Cibest SA
CIB
$22.7B
| $197K | ﹤0.01% |
+6,400
| New | +$174K |
|
9896
PUT
Element Solutions
ESI
$9.51B
| $197K | ﹤0.01% |
8,500
-17,900
| -68% | -$361K |
|
|
CHIR
9897
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $197K | ﹤0.01% |
14,332
-17,171
| -55% | -$253K |
|
9898
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $196K | ﹤0.01% |
19,704
+8,583
| +77% | +$82.5K |
|
9899
CALL
Spire Global
SPIR
$540M
| $196K | ﹤0.01% |
25,100
-3,848
| -13% | -$19.7K |
|
|
PETQ
9900
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $196K | ﹤0.01% |
9,900
-8,400
| -46% | -$161K |
|
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.