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 | |
|---|---|---|---|---|---|---|
11026
Southland Holdings
SLND
$31.4M
| $86.5K | ﹤0.01% |
+16,767
| New | +$96.4K |
|
11027
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $86.5K | ﹤0.01% |
1,034
-3,862
| -79% | -$290K |
|
11028
Amplify Cybersecurity ETF
HACK
$2.91B
| $86.3K | ﹤0.01% |
1,429
-6,584
| -82% | -$362K |
|
|
VOXR
11029
Vox Royalty Corp
VOXR
$347M
| $86.3K | ﹤0.01% |
+41,900
| New | +$84.8K |
|
|
MODN
11030
PUT
DELISTED
MODEL N, INC.
MODN
| $86.2K | ﹤0.01% |
3,200
-6,500
| -67% | -$157K |
|
11031
PUT
Cooper-Standard Automotive
CPS
$558M
| $86K | ﹤0.01% |
4,400
-53,500
| -92% | -$853K |
|
11032
CALL
SGHC Ltd
SGHC
$6.63B
| $85.9K | ﹤0.01% |
27,100
-5,000
| -16% | -$16.8K |
|
|
CYTH
11033
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $85.9K | ﹤0.01% |
54,018
+39,881
| +282% | +$50.8K |
|
|
ALIM
11034
DELISTED
Alimera Sciences
ALIM
| $85.9K | ﹤0.01% |
+19,874
| New | +$67.1K |
|
11035
OmniAb
OABI
$447M
| $85.8K | ﹤0.01% |
13,909
-90,830
| -87% | -$447K |
|
|
GRTX
11036
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $85.8K | ﹤0.01% |
+590,052
| New | +$91.6K |
|
11037
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $85.8K | ﹤0.01% |
900
+700
| +350% | +$60.2K |
|
11038
PUT
Wrap Technologies
WRAP
$104M
| $85.6K | ﹤0.01% |
27,600
+24,400
| +763% | +$55.6K |
|
|
CTLP
11039
DELISTED
Cantaloupe
CTLP
| $85.5K | ﹤0.01% |
11,541
-129,756
| -92% | -$896K |
|
|
NOA
11040
CALL
North American Construction
NOA
$395M
| $85.5K | ﹤0.01% |
4,100
-3,800
| -48% | -$78.4K |
|
11041
CALL
Jakks Pacific
JAKK
$293M
| $85.3K | ﹤0.01% |
2,400
-2,500
| -51% | -$64.6K |
|
11042
Martin Midstream Partners
MMLP
$95.9M
| $85.3K | ﹤0.01% |
35,527
-28,480
| -44% | -$70.4K |
|
11043
PUT
UNIFI
UFI
$134M
| $85.2K | ﹤0.01% |
12,800
+8,900
| +228% | +$58.1K |
|
11044
PUT
Haverty Furniture Companies
HVT
$454M
| $85.2K | ﹤0.01% |
2,400
+1,700
| +243% | +$52K |
|
11045
Traeger
COOK
$172M
| $85K | ﹤0.01% |
623
-423
| -40% | -$54.6K |
|
11046
PUT
York Water
YORW
$514M
| $85K | ﹤0.01% |
2,200
-700
| -24% | -$26.4K |
|
11047
Ranpak Holdings
PACK
$473M
| $84.9K | ﹤0.01% |
14,595
-112,532
| -89% | -$475K |
|
11048
CALL
Mistras Group
MG
$512M
| $84.9K | ﹤0.01% |
11,600
+5,800
| +100% | +$35.6K |
|
11049
PUT
Red Robin
RRGB
$152M
| $84.8K | ﹤0.01% |
6,800
-9,300
| -58% | -$86.7K |
|
|
MRCC
11050
CALL
DELISTED
Monroe Capital Corp
MRCC
| $84.8K | ﹤0.01% |
12,000
+4,200
| +54% | +$29.8K |
|
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.