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 | |
|---|---|---|---|---|---|---|
10826
CALL
Sphere 3D
ANY
$15.7M
| $102K | ﹤0.01% |
3,066
+2,007
| +190% | +$27.3K |
|
|
PGTI
10827
PUT
DELISTED
PGT, Inc.
PGTI
| $102K | ﹤0.01% |
2,500
-10,000
| -80% | -$325K |
|
10828
PUT
Ouster
OUST
$2.83B
| $102K | ﹤0.01% |
13,265
-6,309
| -32% | -$33.1K |
|
10829
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $102K | ﹤0.01% |
4,311
-4,104
| -49% | -$95.9K |
|
10830
Vanguard Total International Stock ETF
VXUS
$162B
| $102K | ﹤0.01% |
1,754
-62,054
| -97% | -$3.39M |
|
10831
PUT
BCB Bancorp
BCBP
$155M
| $102K | ﹤0.01% |
+7,900
| New | +$90.1K |
|
|
CDMO
10832
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $101K | ﹤0.01% |
15,600
+9,700
| +164% | +$62.5K |
|
10833
CALL
Phathom Pharmaceuticals
PHAT
$694M
| $101K | ﹤0.01% |
11,100
-2,800
| -20% | -$24.1K |
|
|
MOON
10834
PUT
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $101K | ﹤0.01% |
8,900
-100
| -1% | -$1K |
|
|
YALA
10835
CALL
Yalla Group
YALA
$820M
| $101K | ﹤0.01% |
16,500
-34,200
| -67% | -$194K |
|
10836
Rafael Holdings
RFL
$104M
| $101K | ﹤0.01% |
55,978
-17,613
| -24% | -$31.1K |
|
10837
PUT
SPX Corp
SPXC
$10.6B
| $101K | ﹤0.01% |
1,000
-10,700
| -91% | -$926K |
|
10838
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$52.7M
| $101K | ﹤0.01% |
1,395
+625
| +81% | +$46K |
|
|
ICD
10839
DELISTED
Independence Contract Drilling, Inc.
ICD
| $101K | ﹤0.01% |
41,202
-25,812
| -39% | -$66.4K |
|
10840
Vista Gold
VGZ
$326M
| $101K | ﹤0.01% |
223,235
+155,033
| +227% | +$57.7K |
|
10841
Amerant Bancorp
AMTB
$1.12B
| $101K | ﹤0.01% |
4,102
-2,884
| -41% | -$59.7K |
|
10842
CALL
Gossamer Bio
GOSS
$85M
| $101K | ﹤0.01% |
110,400
-3,100
| -3% | -$2.29K |
|
|
FIRY
10843
PUT
Firy Inc
FIRY
$164M
| $101K | ﹤0.01% |
16,130
-25,590
| -61% | -$143K |
|
10844
CALL
Wolverine World Wide
WWW
$1.55B
| $100K | ﹤0.01% |
11,300
-108,600
| -91% | -$923K |
|
|
LEV
10845
CALL
DELISTED
The Lion Electric Company
LEV
| $100K | ﹤0.01% |
56,700
-279,000
| -83% | -$485K |
|
10846
PUT
KLX Energy Services
KLXE
$45.8M
| $100K | ﹤0.01% |
8,900
+4,200
| +89% | +$42.5K |
|
10847
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $99.8K | ﹤0.01% |
2,000
-1,800
| -47% | -$84.2K |
|
|
NOTV
10848
DELISTED
Inotiv
NOTV
| $99.5K | ﹤0.01% |
+27,115
| New | +$68.5K |
|
10849
US Global Investors
GROW
$38.5M
| $99.5K | ﹤0.01% |
35,285
+9,843
| +39% | +$27.9K |
|
10850
PUT
Mayville Engineering Co
MEC
$584M
| $99.5K | ﹤0.01% |
6,900
-3,500
| -34% | -$43.4K |
|
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.