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 | |
|---|---|---|---|---|---|---|
10576
CALL
8x8 Inc
EGHT
$324M
| $124K | ﹤0.01% |
32,700
-2,000
| -6% | -$5.94K |
|
10577
PUT
4D Molecular Therapeutics
FDMT
$582M
| $124K | ﹤0.01% |
6,100
+700
| +13% | +$9.21K |
|
10578
CALL
National Vision
EYE
$1.8B
| $123K | ﹤0.01% |
5,900
-5,300
| -47% | -$94K |
|
10579
Goldgroup Mining Inc.
GORO
$186M
| $123K | ﹤0.01% |
327,905
+207,464
| +172% | +$73.5K |
|
10580
Coya Therapeutics
COYA
$109M
| $123K | ﹤0.01% |
+16,592
| New | +$92K |
|
|
RDNW
10581
PUT
RideNow Group
RDNW
$248M
| $123K | ﹤0.01% |
15,100
-1,700
| -10% | -$10.9K |
|
|
UCTT
10582
PUT
Ultra Clean Holdings
UCTT
$3.72B
| $123K | ﹤0.01% |
3,600
-11,200
| -76% | -$311K |
|
|
PWSC
10583
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $123K | ﹤0.01% |
5,200
-2,600
| -33% | -$57.2K |
|
10584
PUT
ENI
E
$79.4B
| $122K | ﹤0.01% |
3,600
-1,700
| -32% | -$55.3K |
|
10585
CALL
Epsilon Energy
EPSN
$176M
| $122K | ﹤0.01% |
24,100
-44,700
| -65% | -$239K |
|
10586
PUT
Atmus Filtration Technologies
ATMU
$4.05B
| $122K | ﹤0.01% |
5,200
+4,900
| +1,633% | +$105K |
|
10587
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $122K | ﹤0.01% |
+5,900
| New | +$122K |
|
10588
GSI Technology
GSIT
$255M
| $122K | ﹤0.01% |
+46,162
| New | +$116K |
|
|
WFH
10589
DELISTED
Direxion Work From Home ETF
WFH
| $122K | ﹤0.01% |
2,234
-10,467
| -82% | -$516K |
|
|
VGR
10590
PUT
DELISTED
Vector Group Ltd.
VGR
| $122K | ﹤0.01% |
10,800
-2,100
| -16% | -$22.8K |
|
10591
CALL
Douglas Emmett
DEI
$1.93B
| $122K | ﹤0.01% |
8,400
-7,500
| -47% | -$95.2K |
|
10592
PUT
Tucows
TCX
$142M
| $122K | ﹤0.01% |
4,500
-6,100
| -58% | -$130K |
|
10593
PUT
E.W. Scripps
SSP
$305M
| $121K | ﹤0.01% |
15,200
+8,600
| +130% | +$57.8K |
|
|
KW
10594
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $121K | ﹤0.01% |
9,800
-7,700
| -44% | -$96.5K |
|
|
DSL
10595
CALL
DoubleLine Income Solutions Fund
DSL
$1.23B
| $121K | ﹤0.01% |
9,900
+1,600
| +19% | +$18.4K |
|
10596
CALL
Accuray
ARAY
$34.9M
| $121K | ﹤0.01% |
42,800
+22,000
| +106% | +$60K |
|
10597
CALL
Kearny Financial
KRNY
$595M
| $121K | ﹤0.01% |
13,500
+13,300
| +6,650% | +$103K |
|
|
MTA
10598
PUT
Metalla Royalty & Streaming
MTA
$839M
| $121K | ﹤0.01% |
39,300
+30,600
| +352% | +$91.2K |
|
|
SUPV
10599
PUT
Grupo Supervielle
SUPV
$742M
| $121K | ﹤0.01% |
29,800
+12,800
| +75% | +$34.9K |
|
10600
PUT
KVH Industries
KVHI
$148M
| $121K | ﹤0.01% |
23,000
+15,900
| +224% | +$77.7K |
|
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.