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 | |
|---|---|---|---|---|---|---|
11276
PUT
Safe Bulkers
SB
$774M
| $71.1K | ﹤0.01% |
18,100
+2,500
| +16% | +$8.79K |
|
11277
Protara Therapeutics
TARA
$232M
| $71.1K | ﹤0.01% |
38,035
+15,892
| +72% | +$23.4K |
|
11278
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $71.1K | ﹤0.01% |
1,200
-18,400
| -94% | -$1.01M |
|
11279
CALL
VSE Corp
VSEC
$6.12B
| $71.1K | ﹤0.01% |
1,100
-26,300
| -96% | -$1.54M |
|
11280
Usio Inc
USIO
$64M
| $71K | ﹤0.01% |
41,300
+19,704
| +91% | +$36.1K |
|
11281
PUT
REX American Resources
REX
$1.41B
| $71K | ﹤0.01% |
3,000
+2,400
| +400% | +$48K |
|
11282
CALL
American Battery Technology Co
ABAT
$356M
| $70.8K | ﹤0.01% |
+15,100
| New | +$77.9K |
|
11283
Nuveen Credit Strategies Income Fund
JQC
$711M
| $70.8K | ﹤0.01% |
+13,565
| New | +$68.4K |
|
|
NTCO
11284
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $70.8K | ﹤0.01% |
10,344
-42,516
| -80% | -$256K |
|
11285
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $70.7K | ﹤0.01% |
1,043
-40
| -4% | -$2.79K |
|
11286
PUT
Bristow Group
VTOL
$1.36B
| $70.7K | ﹤0.01% |
2,500
-1,500
| -38% | -$40.5K |
|
11287
PUT
Zymeworks
ZYME
$1.67B
| $70.7K | ﹤0.01% |
6,800
-2,200
| -24% | -$17.5K |
|
11288
CALL
Cumberland Pharmaceuticals
CPIX
$117M
| $70.6K | ﹤0.01% |
40,600
+8,200
| +25% | +$15K |
|
11289
PUT
Tejon Ranch
TRC
$451M
| $70.5K | ﹤0.01% |
4,100
-2,700
| -40% | -$43.8K |
|
11290
CALL
Capricor Therapeutics
CAPR
$237M
| $70.4K | ﹤0.01% |
14,400
-9,700
| -40% | -$31.6K |
|
|
GPP
11291
DELISTED
Green Plains Partners LP
GPP
| $70.3K | ﹤0.01% |
+5,526
| New | +$73.4K |
|
|
PET
11292
DELISTED
Wag!
PET
| $70.3K | ﹤0.01% |
39,715
+21,552
| +119% | +$38.1K |
|
11293
CALL
Lightwave Logic
LWLG
$1.25B
| $70.2K | ﹤0.01% |
14,100
-26,800
| -66% | -$126K |
|
11294
PUT
BBVA Argentina
BBAR
$3.49B
| $70.2K | ﹤0.01% |
12,900
-7,500
| -37% | -$35.3K |
|
11295
Citizens
CIA
$192M
| $70K | ﹤0.01% |
26,009
+16,070
| +162% | +$49.7K |
|
11296
GEE Group
JOB
$22.5M
| $69.9K | ﹤0.01% |
139,745
-262,996
| -65% | -$143K |
|
11297
PUT
RLX Technology
RLX
$2.46B
| $69.8K | ﹤0.01% |
34,900
-115,200
| -77% | -$214K |
|
11298
PUT
Ironwood Pharmaceuticals
IRWD
$714M
| $69.8K | ﹤0.01% |
6,100
-1,200
| -16% | -$11.9K |
|
|
JBTM
11299
PUT
JBT Marel
JBTM
$6.39B
| $69.6K | ﹤0.01% |
700
+200
| +40% | +$20.7K |
|
11300
PUT
ThredUp
TDUP
$422M
| $69.5K | ﹤0.01% |
30,900
+14,700
| +91% | +$38.2K |
|
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.