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 | |
|---|---|---|---|---|---|---|
|
SEMR
9901
PUT
DELISTED
Semrush
SEMR
| $195K | ﹤0.01% |
14,300
+2,800
| +24% | +$27.7K |
|
9902
Energy Vault
NRGV
$727M
| $195K | ﹤0.01% |
83,835
+64,925
| +343% | +$150K |
|
9903
CALL
Veracyte
VCYT
$3.67B
| $195K | ﹤0.01% |
7,100
+2,500
| +54% | +$60.4K |
|
9904
DHI Group
DHX
$175M
| $195K | ﹤0.01% |
75,406
-18,156
| -19% | -$46.7K |
|
9905
CALL
Carriage Services
CSV
$541M
| $195K | ﹤0.01% |
7,800
+5,400
| +225% | +$127K |
|
9906
PUT
Portland General Electric
POR
$5.73B
| $195K | ﹤0.01% |
4,500
-3,600
| -44% | -$149K |
|
9907
PUT
Lifestance Health
LFST
$4.56B
| $195K | ﹤0.01% |
24,900
+8,300
| +50% | +$53.5K |
|
9908
PUT
Redwire
RDW
$3.37B
| $195K | ﹤0.01% |
68,400
-32,900
| -32% | -$89.8K |
|
9909
PUT
Powell Industries
POWL
$7.66B
| $194K | ﹤0.01% |
6,600
-3,300
| -33% | -$91.9K |
|
9910
CALL
Ardmore Shipping
ASC
$678M
| $194K | ﹤0.01% |
13,800
-98,800
| -88% | -$1.33M |
|
9911
Amtech Systems
ASYS
$277M
| $194K | ﹤0.01% |
46,257
+34,463
| +292% | +$234K |
|
9912
Vanguard Real Estate ETF
VNQ
$38.6B
| $194K | ﹤0.01% |
2,196
-354,670
| -99% | -$28.1M |
|
9913
PUT
LifeMD
LFMD
$158M
| $194K | ﹤0.01% |
23,400
-5,000
| -18% | -$35.9K |
|
9914
PUT
Monarch Casino & Resort
MCRI
$2.23B
| $194K | ﹤0.01% |
2,800
-100
| -3% | -$6.37K |
|
|
SF
9915
PUT
Stifel
SF
$12.8B
| $194K | ﹤0.01% |
4,200
-5,100
| -55% | -$210K |
|
|
MAGN
9916
Magnera Corp
MAGN
$450M
| $193K | ﹤0.01% |
7,669
-5,036
| -40% | -$106K |
|
|
TGB
9917
CALL
Trekor Metals
TGB
$3.21B
| $193K | ﹤0.01% |
138,100
-1,600
| -1% | -$1.97K |
|
9918
PUT
TriplePoint Venture Growth BDC
TPVG
$220M
| $193K | ﹤0.01% |
17,800
+1,200
| +7% | +$12.3K |
|
9919
CALL
Warby Parker
WRBY
$3.12B
| $193K | ﹤0.01% |
13,700
+2,100
| +18% | +$26.2K |
|
9920
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
| $193K | ﹤0.01% |
7,400
+1,000
| +16% | +$24.7K |
|
9921
iShares Global Infrastructure ETF
IGF
$10.7B
| $193K | ﹤0.01% |
4,095
-19,106
| -82% | -$849K |
|
9922
CALL
Adaptive Biotechnologies
ADPT
$3.97B
| $193K | ﹤0.01% |
39,300
+21,900
| +126% | +$99.9K |
|
9923
PUT
GATX Corp
GATX
$6.31B
| $192K | ﹤0.01% |
1,600
-3,200
| -67% | -$353K |
|
9924
Pyxis Oncology
PYXS
$195M
| $192K | ﹤0.01% |
+106,835
| New | +$183K |
|
9925
CALL
Ocular Therapeutix
OCUL
$2.27B
| $192K | ﹤0.01% |
43,100
-800
| -2% | -$2.37K |
|
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.