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 | |
|---|---|---|---|---|---|---|
10926
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $93.4K | ﹤0.01% |
1,100
+400
| +57% | +$31.1K |
|
|
NIU
10927
Niu Technologies
NIU
$193M
| $93.3K | ﹤0.01% |
42,586
+35,154
| +473% | +$80.4K |
|
10928
PUT
Babcock & Wilcox
BW
$1.39B
| $93.1K | ﹤0.01% |
63,800
+50,800
| +391% | +$108K |
|
10929
PUT
i3 Verticals
IIIV
$342M
| $93.1K | ﹤0.01% |
4,400
-100
| -2% | -$2.01K |
|
10930
PUT
System1
SST
$17.5M
| $93K | ﹤0.01% |
4,190
+3,980
| +1,895% | +$58.9K |
|
10931
CALL
Viant Technology
DSP
$265M
| $93K | ﹤0.01% |
13,500
+1,800
| +15% | +$10.8K |
|
|
NINE
10932
PUT
DELISTED
Nine Energy Service
NINE
| $93K | ﹤0.01% |
34,700
-18,600
| -35% | -$53.8K |
|
10933
CALL
Primoris Services
PRIM
$4.45B
| $93K | ﹤0.01% |
2,800
-1,300
| -32% | -$40.5K |
|
|
TBRG
10934
PUT
DELISTED
TruBridge
TBRG
| $93K | ﹤0.01% |
8,300
-1,600
| -16% | -$20.3K |
|
10935
PUT
Capitol Federal Financial
CFFN
$1.1B
| $92.9K | ﹤0.01% |
14,400
+12,200
| +555% | +$65.5K |
|
|
TERN
10936
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $92.8K | ﹤0.01% |
14,300
+400
| +3% | +$2.12K |
|
10937
PUT
ICL Group
ICL
$6.85B
| $92.7K | ﹤0.01% |
18,500
-4,200
| -19% | -$21.4K |
|
10938
Orchestra BioMed
OBIO
$254M
| $92.3K | ﹤0.01% |
10,112
-160,309
| -94% | -$1.09M |
|
10939
PUT
Amneal Pharmaceuticals
AMRX
$5.79B
| $92.3K | ﹤0.01% |
15,200
+13,400
| +744% | +$59.7K |
|
10940
PUT
Vanguard Financials ETF
VFH
$13.8B
| $92.3K | ﹤0.01% |
1,000
-1,400
| -58% | -$118K |
|
|
IGMS
10941
CALL
DELISTED
IGM Biosciences
IGMS
| $92.2K | ﹤0.01% |
11,100
-800
| -7% | -$4.64K |
|
|
DRD
10942
CALL
DRDGold
DRD
$2.05B
| $92.2K | ﹤0.01% |
11,600
+2,800
| +32% | +$24K |
|
10943
PUT
NBT Bancorp
NBTB
$2.74B
| $92.2K | ﹤0.01% |
2,200
+1,600
| +267% | +$57.8K |
|
|
ARC
10944
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $92.2K | ﹤0.01% |
28,100
+12,000
| +75% | +$35.2K |
|
10945
CALL
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $92.1K | ﹤0.01% |
3,100
-900
| -23% | -$24.8K |
|
10946
Banco Macro
BMA
$5.35B
| $92.1K | ﹤0.01% |
3,208
-91,601
| -97% | -$2.09M |
|
10947
CALL
Neumora Therapeutics
NMRA
$302M
| $92.1K | ﹤0.01% |
+5,400
| New | +$66.3K |
|
10948
CALL
Telos
TLS
$358M
| $92K | ﹤0.01% |
25,200
+14,700
| +140% | +$48.8K |
|
10949
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $91.9K | ﹤0.01% |
6,136
-9,181
| -60% | -$115K |
|
|
PSTL
10950
PUT
Postal Realty Trust
PSTL
$699M
| $91.7K | ﹤0.01% |
6,300
-100
| -2% | -$1.39K |
|
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.