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 | |
|---|---|---|---|---|---|---|
10626
PUT
Acurx Pharmaceuticals
ACXP
$6.58M
| $118K | ﹤0.01% |
+1,545
| New | +$117K |
|
10627
Cadiz
CDZI
$279M
| $118K | ﹤0.01% |
42,267
-23,565
| -36% | -$71.1K |
|
10628
CALL
Business First Bancshares
BFST
$1.03B
| $118K | ﹤0.01% |
4,800
+2,000
| +71% | +$41.5K |
|
|
UFOX
10629
CALL
Defiance Space and Connective Tech ETF
UFOX
$896M
| $118K | ﹤0.01% |
3,300
-3,200
| -49% | -$103K |
|
10630
ProShares UltraShort Energy
DUG
$19.1M
| $118K | ﹤0.01% |
+2,542
| New | +$117K |
|
10631
PUT
Ethan Allen Interiors
ETD
$598M
| $118K | ﹤0.01% |
3,700
-18,400
| -83% | -$528K |
|
|
LNAI
10632
Lunai Bioworks
LNAI
$10.7M
| $118K | ﹤0.01% |
465
+155
| +50% | +$42.5K |
|
10633
PUT
Ashland
ASH
$3.45B
| $118K | ﹤0.01% |
1,400
-5,100
| -78% | -$404K |
|
10634
CALL
Kura Oncology
KURA
$874M
| $118K | ﹤0.01% |
8,200
-2,100
| -20% | -$20.6K |
|
|
CVAC
10635
PUT
DELISTED
CureVac
CVAC
| $118K | ﹤0.01% |
28,000
+14,200
| +103% | +$77K |
|
10636
CALL
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $118K | ﹤0.01% |
4,700
-100
| -2% | -$2.74K |
|
10637
PUT
Bakkt Inc
BKKT
$342M
| $118K | ﹤0.01% |
2,112
-1,236
| -37% | -$42.8K |
|
10638
PUT
CryoPort
CYRX
$747M
| $118K | ﹤0.01% |
7,600
-27,200
| -78% | -$355K |
|
|
BWIN
10639
PUT
Baldwin Insurance Group
BWIN
$2.79B
| $118K | ﹤0.01% |
4,900
-9,400
| -66% | -$200K |
|
10640
PUT
Columbia Financial
CLBK
$1.12B
| $118K | ﹤0.01% |
6,100
+3,900
| +177% | +$66.8K |
|
|
YRD
10641
Yiren Digital
YRD
$109M
| $118K | ﹤0.01% |
37,680
-4,249
| -10% | -$11.1K |
|
10642
CALL
Sana Biotechnology
SANA
$1B
| $118K | ﹤0.01% |
28,800
+19,400
| +206% | +$71.5K |
|
|
MPX
10643
PUT
DELISTED
Marine Products Corp
MPX
| $117K | ﹤0.01% |
10,300
+2,300
| +29% | +$26K |
|
10644
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $117K | ﹤0.01% |
10,200
-34,300
| -77% | -$354K |
|
10645
CALL
UNIFI
UFI
$129M
| $117K | ﹤0.01% |
17,600
+5,300
| +43% | +$34.6K |
|
10646
Elicio Therapeutics
ELTX
$81.4M
| $117K | ﹤0.01% |
14,005
-2,201
| -14% | -$14.3K |
|
10647
Hyatt Hotels
H
$16B
| $117K | ﹤0.01% |
895
-6,122
| -87% | -$694K |
|
|
TIXT
10648
PUT
DELISTED
TELUS International
TIXT
| $117K | ﹤0.01% |
13,600
-2,400
| -15% | -$17.5K |
|
|
ETW
10649
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $116K | ﹤0.01% |
+14,973
| New | +$113K |
|
|
TPIC
10650
PUT
DELISTED
TPI Composites
TPIC
| $116K | ﹤0.01% |
28,100
+2,600
| +10% | +$6.76K |
|
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.