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 | |
|---|---|---|---|---|---|---|
10201
PUT
Mativ Holdings
MATV
$706M
| $159K | ﹤0.01% |
10,400
-9,300
| -47% | -$126K |
|
10202
PUT
UMB Financial
UMBF
$11.2B
| $159K | ﹤0.01% |
1,900
-900
| -32% | -$63.3K |
|
10203
CALL
SoundHound AI
SOUN
$3.23B
| $158K | ﹤0.01% |
74,700
+31,600
| +73% | +$62.6K |
|
10204
KORU Medical Systems
KRMD
$159M
| $158K | ﹤0.01% |
64,491
+16,223
| +34% | +$38.6K |
|
10205
PUT
Driven Brands
DRVN
$2.04B
| $158K | ﹤0.01% |
11,100
-1,800
| -14% | -$22.4K |
|
10206
PUT
Root
ROOT
$799M
| $158K | ﹤0.01% |
15,100
-900
| -6% | -$8.93K |
|
10207
Valens Semiconductor
VLN
$182M
| $158K | ﹤0.01% |
64,591
+44,262
| +218% | +$103K |
|
|
WFH
10208
CALL
DELISTED
Direxion Work From Home ETF
WFH
| $158K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$133K |
|
10209
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $158K | ﹤0.01% |
+16,770
| New | +$147K |
|
10210
PUT
IAMGOLD
IAG
$10.4B
| $158K | ﹤0.01% |
62,500
-6,400
| -9% | -$15.3K |
|
10211
CALL
Avient
AVNT
$4.17B
| $158K | ﹤0.01% |
3,800
-2,400
| -39% | -$83.8K |
|
|
OLP
10212
PUT
One Liberty Properties
OLP
$515M
| $158K | ﹤0.01% |
7,200
-2,600
| -27% | -$51.8K |
|
10213
Ecovyst
ECVT
$1.11B
| $158K | ﹤0.01% |
+16,144
| New | +$154K |
|
10214
PUT
Wintrust Financial
WTFC
$10.9B
| $158K | ﹤0.01% |
1,700
+700
| +70% | +$57.9K |
|
10215
Standard BioTools
LAB
$309M
| $158K | ﹤0.01% |
71,319
-42,206
| -37% | -$90.1K |
|
10216
PUT
Schwab US REIT ETF
SCHH
$11.1B
| $157K | ﹤0.01% |
7,600
-6,300
| -45% | -$117K |
|
10217
PUT
Sonic Automotive
SAH
$2.55B
| $157K | ﹤0.01% |
2,800
+900
| +47% | +$45.1K |
|
10218
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.6M
| $157K | ﹤0.01% |
3,700
+1,400
| +61% | +$41.8K |
|
10219
PUT
Delcath Systems
DCTH
$598M
| $157K | ﹤0.01% |
37,800
+18,300
| +94% | +$59.9K |
|
10220
PUT
ARK Space & Defense Innovation ETF
ARKX
$853M
| $157K | ﹤0.01% |
10,200
-1,200
| -11% | -$16.9K |
|
10221
Riskified
RSKD
$705M
| $157K | ﹤0.01% |
33,575
-544,483
| -94% | -$2.23M |
|
10222
PUT
ReNew
RNW
$2.5B
| $157K | ﹤0.01% |
20,500
+14,600
| +247% | +$90K |
|
10223
PUT
WPP
WPP
$5.83B
| $157K | ﹤0.01% |
3,300
-2,300
| -41% | -$103K |
|
10224
Invesco DB Agriculture Fund
DBA
$1.23B
| $157K | ﹤0.01% |
7,564
+6,837
| +940% | +$149K |
|
10225
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $157K | ﹤0.01% |
1,600
+900
| +129% | +$83.2K |
|
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.