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 | |
|---|---|---|---|---|---|---|
10526
CALL
IDEAYA Biosciences
IDYA
$3.54B
| $128K | ﹤0.01% |
3,600
-2,300
| -39% | -$68.7K |
|
10527
PUT
Koppers
KOP
$956M
| $128K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$100K |
|
10528
PUT
Brixmor Property Group
BRX
$9.15B
| $128K | ﹤0.01% |
5,500
-34,300
| -86% | -$739K |
|
10529
CALL
Limoneira
LMNR
$249M
| $128K | ﹤0.01% |
+6,200
| New | +$100K |
|
10530
CALL
System1
SST
$17.8M
| $128K | ﹤0.01% |
5,760
+3,750
| +187% | +$55.5K |
|
10531
CALL
PC Connection
CNXN
$2.08B
| $128K | ﹤0.01% |
+1,900
| New | +$113K |
|
|
QIPT
10532
DELISTED
Quipt Home Medical
QIPT
| $128K | ﹤0.01% |
25,060
-79,527
| -76% | -$381K |
|
10533
Clover Health Investments
CLOV
$2.43B
| $128K | ﹤0.01% |
133,924
-3,388,453
| -96% | -$3.33M |
|
10534
CALL
Everspin Technologies
MRAM
$388M
| $127K | ﹤0.01% |
14,100
-19,200
| -58% | -$178K |
|
|
SEVN
10535
Seven Hills Realty Trust
SEVN
$170M
| $127K | ﹤0.01% |
9,829
-2,028
| -17% | -$22.9K |
|
10536
CALL
CEVA Inc
CEVA
$889M
| $127K | ﹤0.01% |
5,600
+2,700
| +93% | +$55.6K |
|
10537
CALL
Pathward Financial
CASH
$1.81B
| $127K | ﹤0.01% |
2,400
-7,200
| -75% | -$354K |
|
10538
PUT
Liberty Live Group Series A
LLYVA
$9.24B
| $127K | ﹤0.01% |
+3,475
| New | +$115K |
|
10539
CALL
Teucrium Soybean Fund
SOYB
$60.4M
| $127K | ﹤0.01% |
4,700
-21,000
| -82% | -$582K |
|
10540
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $127K | ﹤0.01% |
1,160
-12,649
| -92% | -$1.31M |
|
|
LADR
10541
Ladder Capital
LADR
$1.22B
| $127K | ﹤0.01% |
10,994
+6,975
| +174% | +$74.4K |
|
10542
CEL-SCI Corp
CVM
$26M
| $127K | ﹤0.01% |
1,551
+89
| +6% | +$5.54K |
|
|
CEPU
10543
PUT
Central Puerto
CEPU
$2.07B
| $126K | ﹤0.01% |
13,900
+10,000
| +256% | +$71.9K |
|
10544
PUT
Imperial Petroleum
IMPP
$210M
| $126K | ﹤0.01% |
47,900
+10,000
| +26% | +$18.4K |
|
10545
PUT
8x8 Inc
EGHT
$324M
| $126K | ﹤0.01% |
33,400
+2,500
| +8% | +$7.42K |
|
|
ASRT
10546
DELISTED
Assertio
ASRT
| $126K | ﹤0.01% |
7,866
+5,070
| +181% | +$125K |
|
10547
CALL
Descartes Systems
DSGX
$6.86B
| $126K | ﹤0.01% |
1,500
+200
| +15% | +$15.6K |
|
|
ICVX
10548
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $126K | ﹤0.01% |
8,000
+5,000
| +167% | +$48.2K |
|
|
DMC
10549
CALL
Del Monte Corp
DMC
$1.43B
| $126K | ﹤0.01% |
4,800
+2,600
| +118% | +$64K |
|
10550
CBAK Energy Technology Ltd
CBAT
$68.5M
| $126K | ﹤0.01% |
119,923
-24,652
| -17% | -$21.6K |
|
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.