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 | |
|---|---|---|---|---|---|---|
11176
PUT
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $77K | ﹤0.01% |
7,300
-1,300
| -15% | -$13.6K |
|
|
USBC
11177
USBC Inc
USBC
$132M
| $76.9K | ﹤0.01% |
+3,775
| New | +$59.5K |
|
|
OPI
11178
DELISTED
Office Properties Income Trust
OPI
| $76.9K | ﹤0.01% |
10,499
-547,495
| -98% | -$2.91M |
|
|
AEVA
11179
CALL
Aeva Technologies
AEVA
$1.86B
| $76.8K | ﹤0.01% |
20,280
+640
| +3% | +$2.04K |
|
11180
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $76.8K | ﹤0.01% |
18,200
+13,700
| +304% | +$55.3K |
|
11181
CALL
Wave Life Sciences
WVE
$1.2B
| $76.8K | ﹤0.01% |
+15,200
| New | +$81.2K |
|
11182
CALL
CVB Financial
CVBF
$3.99B
| $76.7K | ﹤0.01% |
3,800
-13,200
| -78% | -$234K |
|
11183
CALL
Ceragon Networks
CRNT
$201M
| $76.7K | ﹤0.01% |
35,500
+16,400
| +86% | +$30.1K |
|
11184
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $76.6K | ﹤0.01% |
+4,000
| New | +$94.2K |
|
11185
PUT
Ivanhoe Electric
IE
$1.74B
| $76.6K | ﹤0.01% |
+7,600
| New | +$80.4K |
|
11186
PUT
Veru
VERU
$37.4M
| $76.6K | ﹤0.01% |
10,640
-8,440
| -44% | -$74.9K |
|
11187
PUT
Cass Information Systems
CASS
$743M
| $76.6K | ﹤0.01% |
1,700
-1,100
| -39% | -$44.5K |
|
|
SY
11188
So-Young International
SY
$219M
| $76.5K | ﹤0.01% |
60,743
-70,295
| -54% | -$77.7K |
|
11189
Coda Octopus Group
CODA
$120M
| $76.4K | ﹤0.01% |
+12,739
| New | +$79.4K |
|
|
CNTA
11190
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $76.4K | ﹤0.01% |
9,600
+2,600
| +37% | +$17.4K |
|
11191
PUT
Stevanato
STVN
$5.54B
| $76.4K | ﹤0.01% |
2,800
+2,400
| +600% | +$69.2K |
|
11192
PUT
iRadimed
IRMD
$1.18B
| $76K | ﹤0.01% |
+1,600
| New | +$67.3K |
|
11193
PUT
Baytex Energy
BTE
$2.92B
| $75.9K | ﹤0.01% |
22,849
-53,645
| -70% | -$208K |
|
11194
CALL
Clarus
CLAR
$143M
| $75.8K | ﹤0.01% |
11,000
-32,600
| -75% | -$191K |
|
11195
CALL
Stellus Capital Investment Corp
SCM
$243M
| $75.8K | ﹤0.01% |
5,900
-9,500
| -62% | -$123K |
|
11196
PUT
Cohen & Steers
CNS
$4.3B
| $75.7K | ﹤0.01% |
1,000
-1,400
| -58% | -$84.2K |
|
11197
Cushman & Wakefield Ltd
CWK
$3.25B
| $75.6K | ﹤0.01% |
7,000
-453,661
| -98% | -$3.78M |
|
11198
PUT
Castle Biosciences
CSTL
$979M
| $75.5K | ﹤0.01% |
3,500
-3,200
| -48% | -$56.3K |
|
|
TPC
11199
PUT
Tutor Perini Cor
TPC
$5.21B
| $75.5K | ﹤0.01% |
8,300
-100
| -1% | -$796 |
|
11200
PUT
HighPeak Energy
HPK
$910M
| $75.5K | ﹤0.01% |
5,300
-3,300
| -38% | -$52.3K |
|
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.