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 | |
|---|---|---|---|---|---|---|
11076
CALL
Purple Innovation
PRPL
$41.7M
| $83K | ﹤0.01% |
3,224
+356
| +12% | +$9.13K |
|
11077
PUT
iShares MSCI Sweden ETF
EWD
$595M
| $82.9K | ﹤0.01% |
2,100
-4,400
| -68% | -$154K |
|
|
QQQH
11078
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $82.9K | ﹤0.01% |
1,850
-650
| -26% | -$27.5K |
|
11079
CALL
Pediatrix Medical
MD
$2.2B
| $82.8K | ﹤0.01% |
8,900
-21,100
| -70% | -$218K |
|
11080
Orion Energy Systems
OESX
$80.6M
| $82.8K | ﹤0.01% |
9,550
+6,845
| +253% | +$67.4K |
|
11081
PUT
Old National Bancorp
ONB
$10.2B
| $82.8K | ﹤0.01% |
4,900
+3,600
| +277% | +$54.1K |
|
11082
CALL
Pure Cycle
PCYO
$261M
| $82.7K | ﹤0.01% |
7,900
-10,800
| -58% | -$107K |
|
11083
PUT
Vanda Pharmaceuticals
VNDA
$302M
| $82.7K | ﹤0.01% |
19,600
+16,100
| +460% | +$65K |
|
|
NXRT
11084
CALL
NexPoint Residential Trust
NXRT
$652M
| $82.6K | ﹤0.01% |
2,400
+700
| +41% | +$21.9K |
|
|
DRRX
11085
DELISTED
DURECT Corp
DRRX
| $82.6K | ﹤0.01% |
+140,023
| New | +$200K |
|
11086
ProShares Short QQQ
PSQ
$643M
| $82.5K | ﹤0.01% |
1,741
-208,768
| -99% | -$10.8M |
|
11087
PUT
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $82.5K | ﹤0.01% |
+5,200
| New | +$76.5K |
|
11088
CALL
NerdWallet
NRDS
$652M
| $82.4K | ﹤0.01% |
5,600
-43,800
| -89% | -$483K |
|
|
SOHU
11089
PUT
Sohu.com
SOHU
$357M
| $82.4K | ﹤0.01% |
8,300
-1,700
| -17% | -$15.2K |
|
11090
CALL
First Watch Restaurant Group
FWRG
$766M
| $82.4K | ﹤0.01% |
4,100
-900
| -18% | -$16.2K |
|
11091
CALL
Aegon
AEG
$14.1B
| $82.4K | ﹤0.01% |
14,300
-100
| -0.7% | -$520 |
|
11092
PUT
TTEC Holdings
TTEC
$124M
| $82.3K | ﹤0.01% |
3,800
-7,400
| -66% | -$156K |
|
11093
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $82.3K | ﹤0.01% |
900
-1,500
| -63% | -$137K |
|
11094
CALL
Aterian
ATER
$5.37M
| $82.2K | ﹤0.01% |
19,658
-9
| -0% | -$35 |
|
|
RYZ
11095
Ryerson Holding Corp
RYZ
$1.46B
| $82.1K | ﹤0.01% |
2,367
-147,975
| -98% | -$4.41M |
|
11096
PUT
AudioCodes
AUDC
$253M
| $82.1K | ﹤0.01% |
6,800
+6,200
| +1,033% | +$63.5K |
|
11097
Information Services Group
III
$251M
| $82K | ﹤0.01% |
17,417
-39,409
| -69% | -$172K |
|
11098
Stoke Therapeutics
STOK
$2.11B
| $81.9K | ﹤0.01% |
15,577
-60,543
| -80% | -$259K |
|
|
UCB
11099
PUT
United Community Banks
UCB
$4.28B
| $81.9K | ﹤0.01% |
2,800
-5,400
| -66% | -$138K |
|
|
CDMO
11100
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $81.9K | ﹤0.01% |
12,600
+7,800
| +163% | +$50.3K |
|
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.