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 | |
|---|---|---|---|---|---|---|
1026
CBRE Group
CBRE
$44.9B
| $60.6M | 0.01% |
650,987
-268,895
| -29% | -$20.9M |
|
|
SPLK
1027
PUT
DELISTED
Splunk Inc
SPLK
| $60.4M | 0.01% |
396,500
-658,700
| -62% | -$98.4M |
|
1028
PUT
Avery Dennison
AVY
$13.9B
| $60.3M | 0.01% |
298,400
+293,400
| +5,868% | +$54.8M |
|
1029
CALL
PNC Financial Services
PNC
$98.3B
| $60.3M | 0.01% |
389,500
-156,100
| -29% | -$20.2M |
|
1030
CALL
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $60.3M | 0.01% |
540,000
+341,100
| +171% | +$35.8M |
|
1031
Datadog
DDOG
$83.9B
| $60.2M | 0.01% |
496,136
+424,629
| +594% | +$43.7M |
|
1032
CALL
Suncor Energy
SU
$78.9B
| $60.2M | 0.01% |
1,879,300
-1,623,300
| -46% | -$53M |
|
1033
Airbnb
ABNB
$110B
| $60.1M | 0.01% |
441,640
+220,485
| +100% | +$28.4M |
|
1034
Allstate
ALL
$65.7B
| $60.1M | 0.01% |
429,354
+426,246
| +13,714% | +$55.6M |
|
1035
Olin
OLN
$2.13B
| $60.1M | 0.01% |
+1,113,994
| New | +$53.3M |
|
1036
PUT
Automatic Data Processing
ADP
$110B
| $60.1M | 0.01% |
257,900
-18,700
| -7% | -$4.36M |
|
1037
PennyMac Financial
PFSI
$3.99B
| $60M | 0.01% |
678,628
+234,171
| +53% | +$17.6M |
|
1038
CALL
AGNC Investment
AGNC
$13.1B
| $59.8M | 0.01% |
6,099,700
+3,760,700
| +161% | +$33.1M |
|
1039
CALL
Southern Company
SO
$106B
| $59.6M | 0.01% |
849,400
+43,200
| +5% | +$2.97M |
|
1040
LivaNova
LIVN
$4.45B
| $59.6M | 0.01% |
1,151,113
+482,593
| +72% | +$23.4M |
|
1041
AES
AES
$10.5B
| $59.5M | 0.01% |
3,092,464
+1,691,636
| +121% | +$27.5M |
|
1042
PUT
Veeva Systems
VEEV
$40.8B
| $59.5M | 0.01% |
309,100
+45,400
| +17% | +$8.55M |
|
1043
Illumina
ILMN
$31B
| $59.4M | 0.01% |
438,599
-906,645
| -67% | -$105M |
|
1044
PUT
Ball Corp
BALL
$16.6B
| $59.3M | 0.01% |
1,030,500
+803,700
| +354% | +$41.4M |
|
1045
CALL
iShares Core S&P 500 ETF
IVV
$897B
| $59.3M | 0.01% |
124,100
+11,600
| +10% | +$5.19M |
|
1046
CALL
Microchip Technology
MCHP
$41.9B
| $59.3M | 0.01% |
657,200
+182,700
| +39% | +$14.9M |
|
1047
CALL
Aflac
AFL
$58.4B
| $58.9M | 0.01% |
714,500
-71,600
| -9% | -$5.77M |
|
1048
MasTec
MTZ
$21.8B
| $58.9M | 0.01% |
778,046
-283,411
| -27% | -$17.7M |
|
1049
PUT
Etsy
ETSY
$7.38B
| $58.8M | 0.01% |
725,500
-90,500
| -11% | -$6.47M |
|
1050
PUT
CarMax
KMX
$8.37B
| $58.7M | 0.01% |
765,500
+225,200
| +42% | +$15.1M |
|
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 1,623 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 1,623 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.