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 | |
|---|---|---|---|---|---|---|
|
TBNK
10726
DELISTED
Territorial Bancorp Inc.
TBNK
| $110K | ﹤0.01% |
9,833
-14,294
| -59% | -$122K |
|
|
TWOU
10727
DELISTED
2U Inc
TWOU
| $109K | ﹤0.01% |
2,965
-30,033
| -91% | -$1.47M |
|
10728
OraSure Technologies
OSUR
$275M
| $109K | ﹤0.01% |
13,338
+5,788
| +77% | +$37.9K |
|
10729
PUT
Scholastic
SCHL
$807M
| $109K | ﹤0.01% |
2,900
-7,400
| -72% | -$283K |
|
10730
CALL
Cato Corp
CATO
$66.3M
| $109K | ﹤0.01% |
15,300
+700
| +5% | +$4.96K |
|
10731
Next Technology
NXTT
$9.65M
| $109K | ﹤0.01% |
+1
| New | +$170K |
|
|
TPH
10732
DELISTED
Tri Pointe Homes
TPH
| $109K | ﹤0.01% |
3,082
-141,745
| -98% | -$4.12M |
|
10733
LanzaTech
LNZA
$70.1M
| $109K | ﹤0.01% |
217
+69
| +47% | +$30.4K |
|
10734
PUT
Trinity Capital Inc.
TRIN
$1.75B
| $109K | ﹤0.01% |
7,500
-25,100
| -77% | -$361K |
|
10735
PUT
InvenTrust Properties
IVT
$2.56B
| $109K | ﹤0.01% |
4,300
+3,500
| +438% | +$87.2K |
|
|
AAN
10736
PUT
DELISTED
The Aaron's Company Inc
AAN
| $109K | ﹤0.01% |
10,000
+2,500
| +33% | +$23.2K |
|
|
EGIO
10737
DELISTED
Edgio, Inc. Common Stock
EGIO
| $109K | ﹤0.01% |
+7,935
| New | +$196K |
|
10738
CALL
RUM Group Inc
RUM
$1.71B
| $109K | ﹤0.01% |
24,200
-4,200
| -15% | -$20.5K |
|
10739
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$404M
| $109K | ﹤0.01% |
+3,200
| New | +$57.5K |
|
10740
PUT
Gran Tierra Energy
GTE
$317M
| $108K | ﹤0.01% |
19,230
-6,960
| -27% | -$43.3K |
|
|
FSCO
10741
FS Credit Opportunities Corp
FSCO
$1.01B
| $108K | ﹤0.01% |
+19,104
| New | +$107K |
|
|
TGH
10742
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $108K | ﹤0.01% |
2,200
-18,900
| -90% | -$870K |
|
|
PCH
10743
PUT
DELISTED
PotlatchDeltic
PCH
| $108K | ﹤0.01% |
2,200
-2,700
| -55% | -$124K |
|
10744
PUT
Sotera Health
SHC
$5.41B
| $108K | ﹤0.01% |
6,400
+1,500
| +31% | +$21.2K |
|
10745
PUT
Navigator Holdings
NVGS
$1.25B
| $108K | ﹤0.01% |
7,400
-6,000
| -45% | -$86.3K |
|
|
GLDD
10746
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $108K | ﹤0.01% |
14,000
+2,200
| +19% | +$16K |
|
|
NXDR
10747
PUT
Nextdoor Holdings
NXDR
$1.04B
| $107K | ﹤0.01% |
56,800
+5,600
| +11% | +$9.88K |
|
|
GLDG
10748
GoldMining Inc
GLDG
$221M
| $107K | ﹤0.01% |
110,143
+62,719
| +132% | +$54.3K |
|
|
ETWO
10749
CALL
DELISTED
E2open Parent Holdings
ETWO
| $107K | ﹤0.01% |
24,400
-38,100
| -61% | -$135K |
|
10750
PUT
SK Telecom
SKM
$12.8B
| $107K | ﹤0.01% |
5,000
-1,800
| -26% | -$38.1K |
|
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.