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 | |
|---|---|---|---|---|---|---|
10851
CALL
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
| $99.3K | ﹤0.01% |
4,800
+2,700
| +129% | +$52.7K |
|
10852
CALL
AquaBounty Technologies
AQB
$6.64M
| $99.3K | ﹤0.01% |
34,825
+400
| +1% | +$1.15K |
|
10853
PUT
Kura Oncology
KURA
$856M
| $99.2K | ﹤0.01% |
6,900
+2,900
| +73% | +$28.5K |
|
10854
CALL
ProShares UltraShort Euro
EUO
$33.2M
| $99.1K | ﹤0.01% |
3,400
-8,500
| -71% | -$259K |
|
10855
Eve Holding
EVEX
$972M
| $99.1K | ﹤0.01% |
13,539
+11,601
| +599% | +$85.9K |
|
10856
CALL
INmune Bio
INMB
$57.7M
| $99.1K | ﹤0.01% |
8,800
-1,300
| -13% | -$10.9K |
|
10857
AvePoint
AVPT
$2.77B
| $99.1K | ﹤0.01% |
12,065
-48,459
| -80% | -$378K |
|
10858
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $98.7K | ﹤0.01% |
5,000
+4,200
| +525% | +$79.4K |
|
10859
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
| $98.7K | ﹤0.01% |
3,600
-600
| -14% | -$15.7K |
|
|
OSG
10860
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
| $98.5K | ﹤0.01% |
+18,700
| New | +$90.6K |
|
10861
PUT
Daktronics
DAKT
$1.04B
| $98.4K | ﹤0.01% |
11,600
-7,300
| -39% | -$69.7K |
|
|
MRSN
10862
CALL
DELISTED
Mersana Therapeutics
MRSN
| $98.4K | ﹤0.01% |
1,696
-2,544
| -60% | -$102K |
|
|
BDN
10863
CALL
Brandywine Realty Trust
BDN
$534M
| $98.3K | ﹤0.01% |
18,200
-187,300
| -91% | -$822K |
|
10864
PUT
Titan International
TWI
$458M
| $98.2K | ﹤0.01% |
6,600
-9,400
| -59% | -$124K |
|
|
CODX
10865
CALL
Co-Diagnostics
CODX
$5.53M
| $98.2K | ﹤0.01% |
2,460
+1,010
| +70% | +$35.6K |
|
10866
PUT
New Fortress Energy
NFE
$97.7M
| $98.1K | ﹤0.01% |
2,600
-61,500
| -96% | -$2.12M |
|
10867
PUT
Rush Enterprises Class A
RUSHA
$6.19B
| $98.1K | ﹤0.01% |
1,950
+1,600
| +457% | +$64.5K |
|
|
HTO
10868
PUT
H2O America
HTO
$2.56B
| $98K | ﹤0.01% |
+1,500
| New | +$95.2K |
|
10869
CALL
NMI Holdings
NMIH
$3.33B
| $97.9K | ﹤0.01% |
3,300
+1,900
| +136% | +$53K |
|
|
BPT
10870
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $97.8K | ﹤0.01% |
39,600
-15,000
| -27% | -$61K |
|
10871
ProShares UltraShort Materials
SMN
$3.77M
| $97.8K | ﹤0.01% |
+2,987
| New | +$115K |
|
|
DALT
10872
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $97.6K | ﹤0.01% |
11,331
-10,022
| -47% | -$84.8K |
|
|
IOBT
10873
DELISTED
IO Biotech
IOBT
| $97.5K | ﹤0.01% |
+51,867
| New | +$61.8K |
|
10874
PUT
Pebblebrook Hotel Trust
PEB
$1.98B
| $97.5K | ﹤0.01% |
6,100
+5,700
| +1,425% | +$75.8K |
|
10875
PUT
Immersion
IMMR
$258M
| $97.4K | ﹤0.01% |
13,800
+11,500
| +500% | +$76.4K |
|
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.