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 | |
|---|---|---|---|---|---|---|
10376
Grid Dynamics Holdings
GDYN
$630M
| $142K | ﹤0.01% |
10,645
-13,551
| -56% | -$165K |
|
10377
CALL
Protalix BioTherapeutics
PLX
$196M
| $142K | ﹤0.01% |
79,700
+29,200
| +58% | +$45.4K |
|
10378
PUT
Transportadora de Gas del Sur
TGS
$4.22B
| $142K | ﹤0.01% |
9,400
+300
| +3% | +$3.72K |
|
10379
Concentrix
CNXC
$1.57B
| $142K | ﹤0.01% |
1,443
-106,825
| -99% | -$9.3M |
|
10380
CALL
Denali Therapeutics
DNLI
$3.95B
| $142K | ﹤0.01% |
6,600
-4,000
| -38% | -$79.2K |
|
10381
China Automotive Systems
CAAS
$138M
| $142K | ﹤0.01% |
43,823
+9,300
| +27% | +$32K |
|
10382
CALL
Rekor Systems
REKR
$93.4M
| $142K | ﹤0.01% |
42,500
-13,800
| -25% | -$39.3K |
|
|
AOMR
10383
Angel Oak Mortgage REIT
AOMR
$208M
| $141K | ﹤0.01% |
+13,328
| New | +$126K |
|
10384
CALL
Shattuck Labs
STTK
$686M
| $141K | ﹤0.01% |
19,800
+19,100
| +2,729% | +$52.1K |
|
10385
PUT
Patria Investments
PAX
$1.81B
| $141K | ﹤0.01% |
9,100
-2,200
| -19% | -$31.2K |
|
10386
CALL
IAMGOLD
IAG
$10.4B
| $141K | ﹤0.01% |
55,700
+10,300
| +23% | +$24.7K |
|
10387
CALL
Simmons First National
SFNC
$3.42B
| $141K | ﹤0.01% |
7,100
-1,600
| -18% | -$26.8K |
|
|
TRVG
10388
trivago
TRVG
$370M
| $141K | ﹤0.01% |
57,699
-18,735
| -25% | -$73K |
|
10389
CALL
Gray Television
GTN
$490M
| $141K | ﹤0.01% |
15,700
-79,300
| -83% | -$590K |
|
|
NBP
10390
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $141K | ﹤0.01% |
+74,029
| New | +$111K |
|
10391
CALL
PetMed Express
PETS
$42.3M
| $141K | ﹤0.01% |
18,600
-2,500
| -12% | -$20.5K |
|
10392
PUT
ESAB
ESAB
$5.47B
| $140K | ﹤0.01% |
1,622
-3,900
| -71% | -$296K |
|
|
JFIN
10393
Jiayin Group
JFIN
$125M
| $140K | ﹤0.01% |
27,280
-431
| -2% | -$2.21K |
|
10394
CALL
SoundThinking
SSTI
$105M
| $140K | ﹤0.01% |
5,500
+900
| +20% | +$18.3K |
|
|
TWOU
10395
CALL
DELISTED
2U Inc
TWOU
| $140K | ﹤0.01% |
3,807
-623
| -14% | -$30.4K |
|
10396
CALL
Argan
AGX
$8.11B
| $140K | ﹤0.01% |
3,000
-8,600
| -74% | -$392K |
|
10397
CALL
Kadant
KAI
$4B
| $140K | ﹤0.01% |
+500
| New | +$125K |
|
|
PRMW
10398
CALL
DELISTED
Primo Water Corporation
PRMW
| $140K | ﹤0.01% |
9,300
-17,300
| -65% | -$247K |
|
10399
PUT
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $140K | ﹤0.01% |
1,800
-4,800
| -73% | -$341K |
|
10400
CALL
Towne Bank
TOWN
$3.42B
| $140K | ﹤0.01% |
4,700
+1,100
| +31% | +$28.5K |
|
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.