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 | |
|---|---|---|---|---|---|---|
10776
Phathom Pharmaceuticals
PHAT
$693M
| $105K | ﹤0.01% |
11,533
-264,194
| -96% | -$2.28M |
|
|
PMT
10777
PennyMac Mortgage Investment
PMT
$818M
| $105K | ﹤0.01% |
7,038
-197,117
| -97% | -$2.64M |
|
|
OPLN
10778
PUT
Openlane
OPLN
$4.58B
| $105K | ﹤0.01% |
7,100
-3,600
| -34% | -$52.3K |
|
|
DMC
10779
PUT
Del Monte Corp
DMC
$1.43B
| $105K | ﹤0.01% |
4,000
+2,100
| +111% | +$51.7K |
|
10780
PUT
Middlesex Water
MSEX
$1.09B
| $105K | ﹤0.01% |
1,600
+800
| +100% | +$52.7K |
|
10781
PUT
CrossAmerica Partners
CAPL
$862M
| $105K | ﹤0.01% |
4,600
-4,100
| -47% | -$90.9K |
|
10782
Smith Micro Software
SMSI
$16M
| $105K | ﹤0.01% |
3,173
-5,083
| -62% | -$189K |
|
10783
CALL
KT
KT
$8.72B
| $105K | ﹤0.01% |
+7,800
| New | +$99.9K |
|
10784
CALL
Puma Biotechnology
PBYI
$442M
| $105K | ﹤0.01% |
24,200
+23,800
| +5,950% | +$78.8K |
|
10785
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $105K | ﹤0.01% |
11,500
+6,900
| +150% | +$59.3K |
|
|
GOCO
10786
DELISTED
GoHealth
GOCO
| $105K | ﹤0.01% |
7,841
+1,316
| +20% | +$18K |
|
|
AMED
10787
PUT
DELISTED
Amedisys
AMED
| $105K | ﹤0.01% |
1,100
+600
| +120% | +$56K |
|
10788
CALL
York Water
YORW
$518M
| $104K | ﹤0.01% |
2,700
+800
| +42% | +$30.1K |
|
10789
PUT
IRIDEX
IRIX
$14.7M
| $104K | ﹤0.01% |
37,100
+22,300
| +151% | +$58.5K |
|
10790
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $104K | ﹤0.01% |
950
+440
| +86% | +$57.7K |
|
|
MORF
10791
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $104K | ﹤0.01% |
3,600
-5,100
| -59% | -$121K |
|
10792
PUT
Utz Brands
UTZ
$1.25B
| $104K | ﹤0.01% |
6,400
+3,100
| +94% | +$40.9K |
|
10793
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $104K | ﹤0.01% |
+4,100
| New | +$100K |
|
|
YI
10794
111 Inc
YI
$36.1M
| $104K | ﹤0.01% |
6,706
+2,034
| +44% | +$42.4K |
|
10795
CALL
Wrap Technologies
WRAP
$102M
| $104K | ﹤0.01% |
33,500
+21,800
| +186% | +$49.7K |
|
10796
CALL
Immunome
IMNM
$2.91B
| $104K | ﹤0.01% |
9,700
+4,000
| +70% | +$33.3K |
|
|
LNKB
10797
DELISTED
LINKBANCORP
LNKB
| $104K | ﹤0.01% |
+12,999
| New | +$85.8K |
|
10798
CALL
Seres Therapeutics
MCRB
$50.2M
| $104K | ﹤0.01% |
3,700
+305
| +9% | +$8.01K |
|
10799
PUT
Sumitomo Mitsui Financial
SMFG
$161B
| $104K | ﹤0.01% |
10,700
-800
| -7% | -$7.75K |
|
10800
CALL
Gevo
GEVO
$382M
| $103K | ﹤0.01% |
89,200
-300
| -0.3% | -$342 |
|
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.