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 | |
|---|---|---|---|---|---|---|
1101
CALL
Johnson Controls International
JCI
$87.8B
| $54.5M | 0.01% |
944,900
+50,000
| +6% | +$2.62M |
|
1102
Fluence Energy
FLNC
$2.23B
| $54.5M | 0.01% |
2,283,160
+1,995,141
| +693% | +$42M |
|
1103
CALL
Akamai
AKAM
$16.2B
| $54.4M | 0.01% |
459,300
+57,400
| +14% | +$6.39M |
|
1104
Ovintiv
OVV
$18.1B
| $54.3M | 0.01% |
1,237,098
-1,839,418
| -60% | -$83.9M |
|
|
B
1105
CALL
Barrick Mining
B
$74.3B
| $54.2M | 0.01% |
2,998,700
+1,348,900
| +82% | +$22.1M |
|
1106
PUT
Floor & Decor
FND
$6.11B
| $54.1M | 0.01% |
484,800
+34,000
| +8% | +$3.13M |
|
1107
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $54M | 0.01% |
123,700
+9,900
| +9% | +$4.05M |
|
1108
iShares China Large-Cap ETF
FXI
$4.25B
| $54M | 0.01% |
2,247,074
+649,761
| +41% | +$16.5M |
|
1109
CALL
General Mills
GIS
$21.4B
| $53.9M | 0.01% |
827,700
+158,000
| +24% | +$10.2M |
|
1110
Moderna
MRNA
$69.6B
| $53.8M | 0.01% |
541,016
+35,601
| +7% | +$2.99M |
|
1111
CALL
Kroger
KR
$34.5B
| $53.8M | 0.01% |
1,176,900
+494,800
| +73% | +$22M |
|
1112
CALL
Dell
DELL
$283B
| $53.8M | 0.01% |
703,000
-152,900
| -18% | -$10.8M |
|
1113
CrowdStrike
CRWD
$205B
| $53.7M | 0.01% |
841,160
-96,496
| -10% | -$5.05M |
|
1114
Quanta Services
PWR
$102B
| $53.6M | 0.01% |
248,396
-94,258
| -28% | -$17.4M |
|
1115
Targa Resources
TRGP
$63.7B
| $53.6M | 0.01% |
616,691
-1,752,859
| -74% | -$151M |
|
1116
CALL
Warner Bros
WBD
$71.5B
| $53.5M | 0.01% |
4,705,464
-668,760
| -12% | -$7.22M |
|
1117
PUT
Shell
SHEL
$256B
| $53.5M | 0.01% |
813,300
+81,900
| +11% | +$5.37M |
|
1118
CALL
Enterprise Products Partners
EPD
$82.3B
| $53.3M | 0.01% |
2,022,100
-894,600
| -31% | -$23.8M |
|
1119
Idacorp
IDA
$8.14B
| $53.3M | 0.01% |
541,668
+514,608
| +1,902% | +$49.8M |
|
1120
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $53.2M | 0.01% |
649,000
+557,200
| +607% | +$45.3M |
|
1121
PUT
Dick's Sporting Goods
DKS
$17.1B
| $53.2M | 0.01% |
362,300
-85,000
| -19% | -$10.3M |
|
1122
iShares Semiconductor ETF
SOXX
$41.2B
| $53.2M | 0.01% |
277,023
+273,750
| +8,364% | +$45.9M |
|
1123
CALL
Dominion Energy
D
$60.1B
| $53.2M | 0.01% |
1,131,300
+113,600
| +11% | +$5.07M |
|
|
EDR
1124
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $53.1M | 0.01% |
2,237,764
+336,871
| +18% | +$7.59M |
|
1125
CALL
Ally Financial
ALLY
$13.1B
| $53.1M | 0.01% |
1,520,100
-721,400
| -32% | -$20.1M |
|
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 1,623 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 1,623 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.