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 | |
|---|---|---|---|---|---|---|
10676
PUT
Cohu
COHU
$2.34B
| $113K | ﹤0.01% |
3,200
-17,200
| -84% | -$571K |
|
10677
Empire State Realty Series ES
ESBA
$1.23B
| $113K | ﹤0.01% |
+12,040
| New | +$102K |
|
|
RPTX
10678
CALL
DELISTED
Repare Therapeutics
RPTX
| $113K | ﹤0.01% |
15,500
-800
| -5% | -$4.48K |
|
|
NINE
10679
CALL
DELISTED
Nine Energy Service
NINE
| $113K | ﹤0.01% |
42,200
-39,500
| -48% | -$114K |
|
|
NVNO
10680
CALL
enVVeno Medical
NVNO
$6.78M
| $113K | ﹤0.01% |
+629
| New | +$100K |
|
10681
CALL
Horizon Bancorp
HBNC
$1.03B
| $113K | ﹤0.01% |
+7,900
| New | +$89.1K |
|
|
LGTY
10682
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $113K | ﹤0.01% |
10,000
-20,000
| -67% | -$215K |
|
|
CUK
10683
PUT
DELISTED
Carnival PLC
CUK
| $113K | ﹤0.01% |
6,700
-2,100
| -24% | -$27.5K |
|
10684
PUT
RxSight
RXST
$273M
| $113K | ﹤0.01% |
2,800
+700
| +33% | +$20.5K |
|
10685
PUT
Microvast
MVST
$291M
| $113K | ﹤0.01% |
80,600
-52,900
| -40% | -$71K |
|
10686
PUT
Natera
NTRA
$45.9B
| $113K | ﹤0.01% |
1,800
-6,900
| -79% | -$345K |
|
10687
CALL
Varex Imaging
VREX
$778M
| $113K | ﹤0.01% |
5,500
-12,700
| -70% | -$242K |
|
10688
CALL
Verrica Pharmaceuticals
VRCA
$88M
| $113K | ﹤0.01% |
1,540
+1,420
| +1,183% | +$58.3K |
|
|
KNDI
10689
PUT
Kandi Technologies Group
KNDI
$63.1M
| $113K | ﹤0.01% |
40,200
-3,400
| -8% | -$10.4K |
|
10690
PUT
Avient
AVNT
$4.19B
| $112K | ﹤0.01% |
2,700
+1,600
| +145% | +$55.8K |
|
10691
PUT
The Ensign Group
ENSG
$10.7B
| $112K | ﹤0.01% |
1,000
-200
| -17% | -$20.7K |
|
|
AVNS
10692
PUT
DELISTED
Avanos Medical
AVNS
| $112K | ﹤0.01% |
5,000
+2,500
| +100% | +$51.6K |
|
10693
CALL
Quanterix
QTRX
$114M
| $112K | ﹤0.01% |
4,100
-7,800
| -66% | -$184K |
|
10694
PUT
Vroom Inc
VRM
$51.2M
| $112K | ﹤0.01% |
2,325
-3,185
| -58% | -$208K |
|
10695
Crown Crafts
CRWS
$32M
| $112K | ﹤0.01% |
22,586
+7,188
| +47% | +$33.3K |
|
10696
Knowles
KN
$3.27B
| $112K | ﹤0.01% |
6,252
-141,735
| -96% | -$2.2M |
|
10697
Innovative Solutions & Support
ISSC
$353M
| $112K | ﹤0.01% |
13,112
-11,112
| -46% | -$84.5K |
|
10698
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $112K | ﹤0.01% |
+11,263
| New | +$108K |
|
10699
OP Bancorp
OPBK
$233M
| $112K | ﹤0.01% |
+10,195
| New | +$93.6K |
|
10700
PUT
AdaptHealth
AHCO
$696M
| $112K | ﹤0.01% |
15,300
-3,800
| -20% | -$30K |
|
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.