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 | |
|---|---|---|---|---|---|---|
|
CFB
10951
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $91.7K | ﹤0.01% |
6,749
-27,417
| -80% | -$314K |
|
10952
CALL
Kaltura
KLTR
$267M
| $91.7K | ﹤0.01% |
47,000
-53,100
| -53% | -$93.7K |
|
|
CYPH
10953
PUT
Cypherpunk Technologies Inc
CYPH
$73.3M
| $91.6K | ﹤0.01% |
22,100
+18,200
| +467% | +$39.4K |
|
10954
CALL
Actinium Pharmaceuticals
ATNM
$25M
| $91.4K | ﹤0.01% |
18,000
-9,400
| -34% | -$48.4K |
|
10955
CALL
World Acceptance Corp
WRLD
$873M
| $91.4K | ﹤0.01% |
700
-6,900
| -91% | -$809K |
|
10956
PUT
Empire State Realty Trust
ESRT
$836M
| $91.1K | ﹤0.01% |
9,400
+3,800
| +68% | +$32.9K |
|
10957
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $90.9K | ﹤0.01% |
1,600
+600
| +60% | +$30.1K |
|
10958
PUT
Hyliion Holdings
HYLN
$690M
| $90.7K | ﹤0.01% |
111,500
+42,500
| +62% | +$30.2K |
|
|
PBPB
10959
CALL
DELISTED
Potbelly
PBPB
| $90.7K | ﹤0.01% |
8,700
-5,600
| -39% | -$50.9K |
|
|
FINV
10960
CALL
FinVolution Group
FINV
$1.15B
| $90.7K | ﹤0.01% |
18,500
-300
| -2% | -$1.42K |
|
10961
CALL
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $90.6K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$81.2K |
|
|
LFT
10962
Lument Finance Trust
LFT
$36.6M
| $90.4K | ﹤0.01% |
38,817
+8,453
| +28% | +$17.6K |
|
10963
CALL
Marcus Corp
MCS
$945M
| $90.4K | ﹤0.01% |
6,200
-10,800
| -64% | -$162K |
|
|
CAN
10964
Canaan Creative
CAN
$159M
| $90.4K | ﹤0.01% |
39,132
+35,382
| +944% | +$66K |
|
10965
CALL
Celcuity
CELC
$4.52B
| $90.3K | ﹤0.01% |
6,200
+3,900
| +170% | +$47.1K |
|
10966
PUT
New Mountain Finance
NMFC
$732M
| $90.3K | ﹤0.01% |
7,100
+5,700
| +407% | +$72.6K |
|
|
RYZ
10967
CALL
Ryerson Holding Corp
RYZ
$1.46B
| $90.2K | ﹤0.01% |
2,600
+400
| +18% | +$11.9K |
|
10968
PUT
OFS Capital
OFS
$51.9M
| $90.1K | ﹤0.01% |
7,700
+5,500
| +250% | +$59.3K |
|
10969
PUT
Stellus Capital Investment Corp
SCM
$243M
| $90K | ﹤0.01% |
7,000
+6,000
| +600% | +$77.5K |
|
10970
CALL
Inspired Entertainment
INSE
$175M
| $89.9K | ﹤0.01% |
9,100
+2,100
| +30% | +$19.8K |
|
10971
PUT
Nomad Foods
NOMD
$1.68B
| $89.8K | ﹤0.01% |
5,300
-19,500
| -79% | -$302K |
|
10972
CALL
Essent Group
ESNT
$6.33B
| $89.7K | ﹤0.01% |
1,700
-4,400
| -72% | -$215K |
|
10973
Cohu
COHU
$2.5B
| $89.5K | ﹤0.01% |
+2,529
| New | +$84K |
|
10974
PUT
Enterprise Financial Services Corp
EFSC
$2.39B
| $89.3K | ﹤0.01% |
2,000
+1,000
| +100% | +$39.1K |
|
10975
CVD Equipment Corp
CVV
$56.8M
| $89.3K | ﹤0.01% |
+20,157
| New | +$113K |
|
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.