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 | |
|---|---|---|---|---|---|---|
10551
PUT
Community Health Systems
CYH
$415M
| $126K | ﹤0.01% |
40,200
-11,400
| -22% | -$30.7K |
|
10552
Rimini Street
RMNI
$458M
| $126K | ﹤0.01% |
+38,478
| New | +$106K |
|
10553
PUT
Workhorse Group
WKHS
$34.5M
| $126K | ﹤0.01% |
117
+8
| +7% | +$9.57K |
|
|
DCBO
10554
PUT
Docebo
DCBO
$594M
| $126K | ﹤0.01% |
2,600
-2,000
| -43% | -$89.1K |
|
10555
CALL
iShares US Financial Services ETF
IYG
$2.21B
| $125K | ﹤0.01% |
2,100
-3,000
| -59% | -$162K |
|
10556
PUT
Quanex
NX
$967M
| $125K | ﹤0.01% |
4,100
+2,700
| +193% | +$79.6K |
|
10557
PUT
VanEck Mortgage REIT Income ETF
MORT
$369M
| $125K | ﹤0.01% |
10,600
+1,500
| +16% | +$16.4K |
|
|
GORV
10558
DELISTED
Lazydays
GORV
| $125K | ﹤0.01% |
+592
| New | +$123K |
|
10559
PUT
Ring Energy
REI
$354M
| $125K | ﹤0.01% |
85,800
-15,800
| -16% | -$26K |
|
10560
Thor Industries
THO
$4.14B
| $125K | ﹤0.01% |
1,059
-2,823
| -73% | -$282K |
|
|
CUTR
10561
CALL
DELISTED
Cutera, Inc.
CUTR
| $125K | ﹤0.01% |
35,500
-4,700
| -12% | -$14.3K |
|
|
MAPS
10562
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $125K | ﹤0.01% |
173,700
-4,800
| -3% | -$4.77K |
|
10563
Radiant Logistics
RLGT
$390M
| $125K | ﹤0.01% |
18,842
-7,759
| -29% | -$47K |
|
10564
PUT
Watts Water Technologies
WTS
$12.8B
| $125K | ﹤0.01% |
600
-500
| -45% | -$94.4K |
|
|
FUSN
10565
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $125K | ﹤0.01% |
+13,000
| New | +$63.2K |
|
10566
PUT
Progress Software
PRGS
$1.78B
| $125K | ﹤0.01% |
2,300
-23,800
| -91% | -$1.26M |
|
10567
CALL
Nurix Therapeutics
NRIX
$2.69B
| $125K | ﹤0.01% |
12,100
+5,800
| +92% | +$39.8K |
|
10568
PUT
Cannae Holdings
CNNE
$644M
| $125K | ﹤0.01% |
6,400
+4,000
| +167% | +$72.8K |
|
10569
CALL
BioVie
BIVI
$8.3M
| $124K | ﹤0.01% |
988
+731
| +284% | +$220K |
|
10570
CALL
Renaissance IPO ETF
IPO
$160M
| $124K | ﹤0.01% |
3,300
-2,200
| -40% | -$72.8K |
|
10571
CALL
Citi Trends
CTRN
$618M
| $124K | ﹤0.01% |
4,400
-29,400
| -87% | -$715K |
|
10572
CALL
Fox Class B
FOX
$23.6B
| $124K | ﹤0.01% |
4,500
-7,100
| -61% | -$199K |
|
10573
CALL
Stagwell
STGW
$2.22B
| $124K | ﹤0.01% |
18,700
+1,700
| +10% | +$8.47K |
|
10574
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $124K | ﹤0.01% |
29,100
-21,600
| -43% | -$102K |
|
|
NIU
10575
CALL
Niu Technologies
NIU
$160M
| $124K | ﹤0.01% |
56,600
-2,100
| -4% | -$4.81K |
|
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.