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 | |
|---|---|---|---|---|---|---|
11201
CDT Equity Inc
CDT
$2.16M
| – | – |
0
| – | – |
|
11202
PUT
Cullinan Oncology
CGEM
$1.14B
| $75.4K | ﹤0.01% |
7,400
+3,400
| +85% | +$30.1K |
|
11203
Franklin Wireless
FKWL
$27M
| $75.3K | ﹤0.01% |
22,217
+7,340
| +49% | +$21.9K |
|
|
PRMW
11204
PUT
DELISTED
Primo Water Corporation
PRMW
| $75.3K | ﹤0.01% |
5,000
-31,900
| -86% | -$455K |
|
11205
Harte-Hanks
HHS
| $75.2K | ﹤0.01% |
11,072
-8,224
| -43% | -$54.8K |
|
|
LPRO
11206
DELISTED
Open Lending Corp
LPRO
| $75.1K | ﹤0.01% |
8,830
-342,033
| -97% | -$2.3M |
|
|
RNAM
11207
CALL
DELISTED
Avidity Biosciences
RNAM
| $75.1K | ﹤0.01% |
8,300
-10,200
| -55% | -$68.2K |
|
11208
Werner Enterprises
WERN
$2.25B
| $75.1K | ﹤0.01% |
1,772
-75,281
| -98% | -$2.95M |
|
|
BORR
11209
PUT
Borr Drilling
BORR
$1.19B
| $75.1K | ﹤0.01% |
10,200
+8,200
| +410% | +$54K |
|
11210
PUT
Radiant Logistics
RLGT
$395M
| $75K | ﹤0.01% |
11,300
-84,100
| -88% | -$510K |
|
11211
CALL
Invesco DB Base Metals Fund
DBB
$315M
| $75K | ﹤0.01% |
+4,100
| New | +$75.4K |
|
11212
CALL
Holley
HLLY
$384M
| $75K | ﹤0.01% |
15,400
-21,400
| -58% | -$94.5K |
|
11213
CALL
InfuSystem Holdings
INFU
$249M
| $74.8K | ﹤0.01% |
7,100
-400
| -5% | -$3.93K |
|
11214
CALL
Outdoor Holding Co
POWW
$247M
| $74.8K | ﹤0.01% |
35,600
-40,400
| -53% | -$92K |
|
|
TLIS
11215
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $74.7K | ﹤0.01% |
+10,024
| New | +$65.3K |
|
11216
CALL
Weave Communications
WEAV
$423M
| $74.6K | ﹤0.01% |
6,500
-13,700
| -68% | -$121K |
|
11217
Data I/O
DAIO
$30.6M
| $74.5K | ﹤0.01% |
25,348
+11,849
| +88% | +$38.1K |
|
11218
CALL
Viavi Solutions
VIAV
$9.66B
| $74.5K | ﹤0.01% |
7,400
-1,700
| -19% | -$14.3K |
|
11219
CALL
Northeast Community Bancorp
NECB
$367M
| $74.5K | ﹤0.01% |
4,200
-200
| -5% | -$3.25K |
|
11220
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $74.5K | ﹤0.01% |
1,300
-1,100
| -46% | -$56.1K |
|
|
RPTX
11221
PUT
DELISTED
Repare Therapeutics
RPTX
| $74.5K | ﹤0.01% |
10,200
+3,400
| +50% | +$19K |
|
|
OKUR
11222
CALL
OnKure Therapeutics
OKUR
$168M
| $74.4K | ﹤0.01% |
4,650
+4,580
| +6,543% | +$285K |
|
11223
Simplify Interest Rate Hedge ETF
PFIX
$174M
| $74.3K | ﹤0.01% |
1,857
-5,048
| -73% | -$454K |
|
11224
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $74.3K | ﹤0.01% |
1,200
-13,000
| -92% | -$743K |
|
|
KAMN
11225
CALL
DELISTED
Kaman Corp
KAMN
| $74.2K | ﹤0.01% |
3,100
+900
| +41% | +$18.6K |
|
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.