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 | |
|---|---|---|---|---|---|---|
|
AAT
11001
PUT
American Assets Trust
AAT
$1.4B
| $87.8K | ﹤0.01% |
3,900
+2,400
| +160% | +$47.5K |
|
11002
PUT
Seres Therapeutics
MCRB
$48.9M
| $87.8K | ﹤0.01% |
3,135
-2,230
| -42% | -$58.6K |
|
|
AGS
11003
CALL
DELISTED
PlayAGS
AGS
| $87.7K | ﹤0.01% |
10,400
-6,400
| -38% | -$47.4K |
|
11004
CALL
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $87.7K | ﹤0.01% |
3,300
+1,200
| +57% | +$29.7K |
|
11005
Locafy Ltd Warrant
LCFYW
| $87.6K | ﹤0.01% |
28,156
-2,185
| -7% | -$8.98K |
|
11006
CPI Aerostructures
CVU
$68.5M
| $87.5K | ﹤0.01% |
32,051
+14,537
| +83% | +$40.3K |
|
11007
LegalZoom.com
LZ
$988M
| $87.5K | ﹤0.01% |
7,742
-16,158
| -68% | -$176K |
|
|
BCTX
11008
Briacell Therapeutics
BCTX
$31.7M
| $87.5K | ﹤0.01% |
+100
| New | +$71.8K |
|
11009
PUT
Life Time Group Holdings
LTH
$9.79B
| $87.5K | ﹤0.01% |
5,800
-17,200
| -75% | -$247K |
|
11010
Marathon Digital Holdings
MARA
$3.9B
| $87.4K | ﹤0.01% |
3,721
-437,968
| -99% | -$5.53M |
|
|
YGF
11011
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
| $87.3K | ﹤0.01% |
30,649
+18,541
| +153% | +$56.6K |
|
11012
PUT
WSFS Financial
WSFS
$4.15B
| $87.3K | ﹤0.01% |
+1,900
| New | +$74.5K |
|
|
SLI
11013
CALL
Standard Lithium
SLI
$584M
| $87.3K | ﹤0.01% |
43,200
-60,100
| -58% | -$150K |
|
11014
BARK
BARK
$101M
| $87.1K | ﹤0.01% |
5,409
+829
| +18% | +$15.1K |
|
11015
PUT
Healthcare Services Group
HCSG
$1.53B
| $87.1K | ﹤0.01% |
8,400
+3,100
| +58% | +$30.9K |
|
|
DCPH
11016
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $87.1K | ﹤0.01% |
5,400
+4,500
| +500% | +$57.4K |
|
|
SEM
11017
CALL
DELISTED
Select Medical
SEM
| $87K | ﹤0.01% |
6,867
-12,250
| -64% | -$155K |
|
11018
PUT
IHS Holding
IHS
$2.81B
| $86.9K | ﹤0.01% |
18,900
+11,100
| +142% | +$55K |
|
11019
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $86.9K | ﹤0.01% |
5,700
-4,200
| -42% | -$40.5K |
|
|
SBDS
11020
PUT
DELISTED
Solo Brands Inc
SBDS
| $86.9K | ﹤0.01% |
353
-170
| -33% | -$33.1K |
|
11021
PUT
Manitowoc
MTW
$675M
| $86.8K | ﹤0.01% |
5,200
-8,400
| -62% | -$122K |
|
|
ICAD
11022
DELISTED
iCAD Inc
ICAD
| $86.8K | ﹤0.01% |
49,025
+48,688
| +14,447% | +$77.2K |
|
11023
PUT
Global X Video Games & Esports ETF
HERO
$67.7M
| $86.7K | ﹤0.01% |
4,300
+3,100
| +258% | +$59.9K |
|
11024
PUT
Rigetti Computing
RGTI
$5.99B
| $86.7K | ﹤0.01% |
88,000
-51,200
| -37% | -$58.4K |
|
11025
PUT
Westlake Chemical Partners
WLKP
$763M
| $86.6K | ﹤0.01% |
4,000
-2,900
| -42% | -$63.2K |
|
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.