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 | |
|---|---|---|---|---|---|---|
|
ACB
10701
Aurora Cannabis
ACB
$179M
| $111K | ﹤0.01% |
+23,413
| New | +$113K |
|
|
MLNK
10702
PUT
DELISTED
MeridianLink
MLNK
| $111K | ﹤0.01% |
+4,500
| New | +$87.3K |
|
10703
CALL
Cedar Fair
FUN
$1.62B
| $111K | ﹤0.01% |
2,800
-30,300
| -92% | -$1.14M |
|
10704
Ampco-Pittsburgh
AP
$176M
| $111K | ﹤0.01% |
40,789
+14,977
| +58% | +$40.1K |
|
10705
CALL
Invesco Preferred ETF
PGX
$3.76B
| $111K | ﹤0.01% |
9,700
-14,500
| -60% | -$158K |
|
|
MCHB
10706
PUT
Mechanics Bancorp
MCHB
$3.7B
| $111K | ﹤0.01% |
10,800
-17,700
| -62% | -$122K |
|
10707
PUT
iShares Global REIT ETF
REET
$5.04B
| $111K | ﹤0.01% |
4,600
-9,900
| -68% | -$217K |
|
10708
Intellicheck
IDN
$76.1M
| $111K | ﹤0.01% |
58,513
+16,214
| +38% | +$30.8K |
|
|
RERE
10709
ATRenew
RERE
$1.01B
| $111K | ﹤0.01% |
57,903
+13,254
| +30% | +$23.2K |
|
10710
LendingTree
TREE
$453M
| $111K | ﹤0.01% |
3,665
-19,243
| -84% | -$349K |
|
10711
New Fortress Energy
NFE
$97.8M
| $111K | ﹤0.01% |
2,941
+2,411
| +455% | +$83.1K |
|
10712
CALL
American Well
AMWL
$231M
| $111K | ﹤0.01% |
3,715
+265
| +8% | +$6.5K |
|
10713
CALL
Monarch Casino & Resort
MCRI
$2.17B
| $111K | ﹤0.01% |
1,600
-5,500
| -77% | -$350K |
|
10714
PUT
SunCoke Energy
SXC
$799M
| $111K | ﹤0.01% |
10,300
+6,900
| +203% | +$65.8K |
|
|
BCTX
10715
CALL
Briacell Therapeutics
BCTX
$29.5M
| $111K | ﹤0.01% |
+126
| New | +$90.4K |
|
10716
CALL
Relmada Therapeutics
RLMD
$484M
| $111K | ﹤0.01% |
26,700
-7,300
| -21% | -$21.6K |
|
10717
CALL
OmniAb
OABI
$491M
| $110K | ﹤0.01% |
17,900
+10,600
| +145% | +$52.1K |
|
10718
CALL
VanEck Social Sentiment ETF
BUZZ
$98.6M
| $110K | ﹤0.01% |
5,900
-400
| -6% | -$6.52K |
|
|
NCTY
10719
The9 Ltd
NCTY
$69.2M
| $110K | ﹤0.01% |
14,719
+14,202
| +2,747% | +$88.4K |
|
10720
PUT
Principal Financial Group
PFG
$24.4B
| $110K | ﹤0.01% |
1,400
-15,500
| -92% | -$1.12M |
|
10721
CALL
Fennec Pharmaceuticals
FENC
$380M
| $110K | ﹤0.01% |
9,800
-3,100
| -24% | -$25.7K |
|
10722
CALL
Global X SuperDividend US ETF
DIV
$775M
| $110K | ﹤0.01% |
6,400
+3,300
| +106% | +$53.7K |
|
|
DOG
10723
PUT
ProShares Short Dow30
DOG
$86.9M
| $110K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$110K |
|
10724
PUT
iShares MSCI France ETF
EWQ
$334M
| $110K | ﹤0.01% |
2,800
-1,900
| -40% | -$69.5K |
|
|
BFX
10725
DELISTED
BowFlex Inc.
BFX
| $110K | ﹤0.01% |
142,405
+136,551
| +2,333% | +$93K |
|
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.