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 | |
|---|---|---|---|---|---|---|
11251
Ares Management
ARES
$30.9B
| $72.8K | ﹤0.01% |
612
-7,742
| -93% | -$841K |
|
11252
Arlo Technologies
ARLO
$1.65B
| $72.7K | ﹤0.01% |
7,641
-28,462
| -79% | -$260K |
|
|
AMRN
11253
CALL
Amarin Corp
AMRN
$303M
| $72.6K | ﹤0.01% |
4,175
+620
| +17% | +$9.73K |
|
|
LUNA
11254
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $72.5K | ﹤0.01% |
10,900
-800
| -7% | -$4.94K |
|
11255
Oramed Pharmaceuticals
ORMP
$179M
| $72.4K | ﹤0.01% |
+31,347
| New | +$67K |
|
|
RNAM
11256
PUT
DELISTED
Avidity Biosciences
RNAM
| $72.4K | ﹤0.01% |
8,000
+6,700
| +515% | +$44.8K |
|
11257
PUT
Moog Inc Class A
MOG.A
$12.8B
| $72.4K | ﹤0.01% |
500
+100
| +25% | +$12.9K |
|
11258
CALL
Ennis
EBF
$564M
| $72.3K | ﹤0.01% |
3,300
-1,400
| -30% | -$30.2K |
|
11259
PUT
Edgewise Therapeutics
EWTX
$4.73B
| $72.2K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$44.2K |
|
|
MKFG
11260
DELISTED
Markforged Holding Corporation
MKFG
| $72.2K | ﹤0.01% |
+8,805
| New | +$77.1K |
|
11261
PUT
Interparfums
IPAR
$3.94B
| $72K | ﹤0.01% |
500
-800
| -62% | -$104K |
|
11262
Wrap Technologies
WRAP
$104M
| $72K | ﹤0.01% |
23,221
+21,002
| +946% | +$47.8K |
|
11263
PUT
FingerMotion
FNGR
$18.1M
| $72K | ﹤0.01% |
17,900
-17,000
| -49% | -$84K |
|
|
EVA
11264
CALL
DELISTED
Enviva Inc.
EVA
| $71.9K | ﹤0.01% |
72,200
-91,100
| -56% | -$253K |
|
|
KAMN
11265
PUT
DELISTED
Kaman Corp
KAMN
| $71.8K | ﹤0.01% |
3,000
-400
| -12% | -$8.28K |
|
11266
PUT
Graphic Packaging
GPK
$3.58B
| $71.5K | ﹤0.01% |
2,900
+100
| +4% | +$2.24K |
|
11267
PUT
Televisa
TV
$1.49B
| $71.5K | ﹤0.01% |
21,400
-1,100
| -5% | -$3.11K |
|
11268
Dyadic International
DYAI
$36.4M
| $71.5K | ﹤0.01% |
44,390
+12,045
| +37% | +$20.6K |
|
|
RSVR
11269
CALL
Reservoir Media
RSVR
$667M
| $71.3K | ﹤0.01% |
10,000
+9,100
| +1,011% | +$55.4K |
|
11270
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $71.3K | ﹤0.01% |
900
-1,100
| -55% | -$80.7K |
|
11271
CALL
Crexendo
CXDO
$222M
| $71.3K | ﹤0.01% |
+14,700
| New | +$38.6K |
|
|
AGTI
11272
CALL
DELISTED
Agiliti Inc
AGTI
| $71.3K | ﹤0.01% |
9,000
+6,600
| +275% | +$44.8K |
|
11273
Forum Energy Technologies
FET
$835M
| $71.2K | ﹤0.01% |
3,213
-11,817
| -79% | -$265K |
|
|
SYRS
11274
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $71.2K | ﹤0.01% |
+9,144
| New | +$31.3K |
|
11275
PUT
Sphere 3D
ANY
$16M
| $71.2K | ﹤0.01% |
2,145
+2,110
| +6,029% | +$28.7K |
|
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.