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 | |
|---|---|---|---|---|---|---|
10976
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $89.3K | ﹤0.01% |
3,948
-28,740
| -88% | -$624K |
|
10977
Turkcell
TKC
$4.79B
| $89.2K | ﹤0.01% |
+18,550
| New | +$87.2K |
|
10978
CALL
Organogenesis Holdings
ORGO
$239M
| $89.2K | ﹤0.01% |
21,800
+18,200
| +506% | +$51K |
|
10979
PUT
Genmab
GMAB
$19.5B
| $89.2K | ﹤0.01% |
2,800
-100
| -3% | -$3.14K |
|
10980
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $89.1K | ﹤0.01% |
3,300
-8,300
| -72% | -$206K |
|
|
PVL
10981
Permianville Royalty Trust
PVL
$57.1M
| $89.1K | ﹤0.01% |
61,841
+29,486
| +91% | +$59.1K |
|
|
CLDT
10982
CALL
Chatham Lodging
CLDT
$586M
| $89K | ﹤0.01% |
8,300
+2,300
| +38% | +$23K |
|
10983
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
| $88.8K | ﹤0.01% |
+9,178
| New | +$61K |
|
10984
Horizon Technology Finance
HRZN
$311M
| $88.6K | ﹤0.01% |
+6,727
| New | +$82.3K |
|
10985
PUT
OraSure Technologies
OSUR
$279M
| $88.6K | ﹤0.01% |
10,800
+6,600
| +157% | +$43.3K |
|
10986
PUT
NextNav
NN
$2.23B
| $88.6K | ﹤0.01% |
19,900
+19,700
| +9,850% | +$89K |
|
10987
CALL
Nicolet Bankshares
NIC
$3.62B
| $88.5K | ﹤0.01% |
1,100
+200
| +22% | +$15K |
|
10988
CALL
Global X SuperDividend REIT ETF
SRET
$231M
| $88.5K | ﹤0.01% |
4,000
+1,000
| +33% | +$20.1K |
|
|
CCRN
10989
PUT
DELISTED
Cross Country Healthcare
CCRN
| $88.3K | ﹤0.01% |
3,900
-4,100
| -51% | -$88.9K |
|
10990
CALL
Legacy Housing
LEGH
$694M
| $88.3K | ﹤0.01% |
3,500
-5,200
| -60% | -$110K |
|
10991
CALL
V2X
VVX
$2.65B
| $88.2K | ﹤0.01% |
1,900
-1,000
| -34% | -$47.1K |
|
10992
CALL
Nelnet
NNI
$4.7B
| $88.2K | ﹤0.01% |
1,000
-1,200
| -55% | -$104K |
|
10993
PUT
California Water Service
CWT
$3.12B
| $88.2K | ﹤0.01% |
1,700
-1,300
| -43% | -$65.4K |
|
|
FOCL
10994
PUT
EDAP TMS S.A.
FOCL
$233M
| $88.2K | ﹤0.01% |
16,700
-10,200
| -38% | -$59.3K |
|
10995
Flux Power
FLUX
$11.4M
| $88.2K | ﹤0.01% |
21,452
-2,516
| -10% | -$8.72K |
|
10996
CALL
Stewart Information Services
STC
$2.08B
| $88.1K | ﹤0.01% |
1,500
-6,100
| -80% | -$289K |
|
10997
PUT
Boston Omaha
BOC
$436M
| $88.1K | ﹤0.01% |
5,600
-4,400
| -44% | -$66.8K |
|
10998
CALL
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $88K | ﹤0.01% |
1,600
+700
| +78% | +$35.9K |
|
|
MSB
10999
CALL
Mesabi Trust
MSB
$306M
| $88K | ﹤0.01% |
4,300
-100
| -2% | -$1.98K |
|
11000
PUT
ePlus
PLUS
$2.34B
| $87.8K | ﹤0.01% |
1,100
-1,100
| -50% | -$73.5K |
|
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.