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 | |
|---|---|---|---|---|---|---|
11126
PUT
Werner Enterprises
WERN
$2.25B
| $80.5K | ﹤0.01% |
1,900
-80,200
| -98% | -$3.14M |
|
|
SELF
11127
Global Self Storage
SELF
$58.8M
| $80.4K | ﹤0.01% |
17,365
+1,745
| +11% | +$8.11K |
|
11128
Kopin
KOPN
$791M
| $80.4K | ﹤0.01% |
+39,597
| New | +$56.5K |
|
11129
PUT
Relay Therapeutics
RLAY
$4.33B
| $80.4K | ﹤0.01% |
7,300
-3,400
| -32% | -$28.7K |
|
11130
ProShares UltraShort Euro
EUO
$33.1M
| $80.3K | ﹤0.01% |
+2,756
| New | +$84.1K |
|
11131
PUT
Anixa Biosciences
ANIX
$116M
| $80.3K | ﹤0.01% |
20,700
+20,400
| +6,800% | +$68.8K |
|
11132
CALL
Algoma Steel
ASTL
$431M
| $80.2K | ﹤0.01% |
8,000
+1,400
| +21% | +$10.8K |
|
|
NOAH
11133
PUT
Noah Holdings
NOAH
$603M
| $80.1K | ﹤0.01% |
5,800
+4,700
| +427% | +$59.4K |
|
|
CADE
11134
PUT
DELISTED
Cadence Bank
CADE
| $79.9K | ﹤0.01% |
2,700
-700
| -21% | -$17.1K |
|
|
TMQ
11135
Trilogy Metals
TMQ
$656M
| $79.7K | ﹤0.01% |
185,442
+22,688
| +14% | +$10.1K |
|
|
CCC
11136
CALL
CCC Intelligent Solutions
CCC
$4.08B
| $79.7K | ﹤0.01% |
7,000
+6,700
| +2,233% | +$78.2K |
|
11137
Factset
FDS
$10.2B
| $79.7K | ﹤0.01% |
167
-9,636
| -98% | -$4.34M |
|
11138
PUT
Wheels Up
UP
$198M
| $79.6K | ﹤0.01% |
1,161
+741
| +176% | +$28.7K |
|
11139
PUT
Prestige Consumer Healthcare
PBH
$2.6B
| $79.6K | ﹤0.01% |
1,300
| – | – |
|
11140
CALL
Rigetti Computing
RGTI
$5.99B
| $79.6K | ﹤0.01% |
80,800
+7,300
| +10% | +$8.32K |
|
11141
PUT
HNI Corp
HNI
$3.59B
| $79.5K | ﹤0.01% |
1,900
-7,900
| -81% | -$301K |
|
11142
PUT
OneSpan
OSPN
$618M
| $79.3K | ﹤0.01% |
+7,400
| New | +$72.7K |
|
11143
CALL
Bank of Marin Bancorp
BMRC
$459M
| $79.3K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$63.3K |
|
11144
CALL
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $79.2K | ﹤0.01% |
1,400
+900
| +180% | +$47.3K |
|
11145
CALL
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $79.2K | ﹤0.01% |
800
-2,300
| -74% | -$210K |
|
11146
Champions Oncology
CSBR
$72.1M
| $79.1K | ﹤0.01% |
14,627
+3,695
| +34% | +$20.6K |
|
11147
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $78.9K | ﹤0.01% |
1,392
-10,524
| -88% | -$559K |
|
11148
CALL
Greenlight Captial
GLRE
$506M
| $78.8K | ﹤0.01% |
+6,900
| New | +$76.8K |
|
11149
PUT
Zentalis Pharmaceuticals
ZNTL
$302M
| $78.8K | ﹤0.01% |
5,200
-6,100
| -54% | -$89K |
|
11150
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.1M
| $78.6K | ﹤0.01% |
2,400
+900
| +60% | +$23.3K |
|
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.