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 | |
|---|---|---|---|---|---|---|
11301
CALL
Barrett Business Services
BBSI
$804M
| $69.5K | ﹤0.01% |
2,400
-2,400
| -50% | -$61.9K |
|
11302
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69.5K | ﹤0.01% |
700
-7,100
| -91% | -$676K |
|
11303
CALL
RE/MAX Holdings
RMAX
$242M
| $69.3K | ﹤0.01% |
5,200
-5,900
| -53% | -$64.7K |
|
11304
CALL
Eton Pharmaceutcials
ETON
$1.22B
| $69.2K | ﹤0.01% |
15,800
-11,000
| -41% | -$44.1K |
|
11305
PUT
Zumiez
ZUMZ
$339M
| $69.2K | ﹤0.01% |
3,400
-20,100
| -86% | -$360K |
|
11306
PUT
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $69.1K | ﹤0.01% |
3,000
+400
| +15% | +$9.42K |
|
11307
UBS Group
UBS
$176B
| $69.1K | ﹤0.01% |
2,236
-62,452
| -97% | -$1.64M |
|
11308
PUT
Federal Signal
FSS
$7.83B
| $69.1K | ﹤0.01% |
900
-900
| -50% | -$60K |
|
|
VZLA
11309
Vizsla Silver
VZLA
$1.31B
| $69.1K | ﹤0.01% |
55,244
-18,666
| -25% | -$20.3K |
|
11310
Phunware
PHUN
$43.6M
| $69K | ﹤0.01% |
+16,821
| New | +$118K |
|
11311
Vor Biopharma
VOR
$1.28B
| $69K | ﹤0.01% |
1,532
+1,451
| +1,791% | +$59.9K |
|
11312
PUT
N-able
NABL
$940M
| $68.9K | ﹤0.01% |
5,200
+2,600
| +100% | +$33K |
|
11313
CALL
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $68.7K | ﹤0.01% |
1,100
-200
| -15% | -$11.6K |
|
|
ESMT
11314
PUT
DELISTED
EngageSmart, Inc.
ESMT
| $68.7K | ﹤0.01% |
3,000
-26,800
| -90% | -$595K |
|
11315
PUT
Tactile Systems Technology
TCMD
$665M
| $68.6K | ﹤0.01% |
4,800
-1,400
| -23% | -$17.6K |
|
|
EXPR
11316
DELISTED
Express, Inc.
EXPR
| $68.6K | ﹤0.01% |
+8,197
| New | +$72K |
|
|
GGRP
11317
CALL
Glimpse Group
GGRP
$18.7M
| $68.6K | ﹤0.01% |
60,700
-172,400
| -74% | -$208K |
|
11318
CALL
EverQuote
EVER
$906M
| $68.5K | ﹤0.01% |
5,600
-300
| -5% | -$2.73K |
|
11319
PUT
BOK Financial
BOKF
$8.74B
| $68.5K | ﹤0.01% |
800
+100
| +14% | +$7.54K |
|
|
GOCO
11320
CALL
DELISTED
GoHealth
GOCO
| $68.5K | ﹤0.01% |
5,136
| – | – |
|
11321
Plug Power
PLUG
$3.04B
| $68.4K | ﹤0.01% |
15,195
-745,695
| -98% | -$3.91M |
|
11322
PUT
Casella Waste Systems
CWST
$5.69B
| $68.4K | ﹤0.01% |
800
-4,700
| -85% | -$378K |
|
11323
PUT
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
| $68.4K | ﹤0.01% |
2,000
-1,800
| -47% | -$50.4K |
|
11324
Allot
ALLT
$383M
| $68.3K | ﹤0.01% |
41,408
-87,515
| -68% | -$146K |
|
11325
PUT
Hackett Group
HCKT
$287M
| $68.3K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$65.7K |
|
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.