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 | |
|---|---|---|---|---|---|---|
|
GAN
11376
DELISTED
GAN Ltd
GAN
| $65.8K | ﹤0.01% |
41,673
-18,523
| -31% | -$24.7K |
|
11377
PUT
APi Group
APG
$18B
| $65.7K | ﹤0.01% |
2,850
+1,200
| +73% | +$23.1K |
|
11378
PUT
Metallus
MTUS
$898M
| $65.7K | ﹤0.01% |
2,800
-3,400
| -55% | -$71.3K |
|
|
HAYN
11379
DELISTED
Haynes International, Inc.
HAYN
| $65.5K | ﹤0.01% |
1,149
+1,148
| +114,800% | +$55.4K |
|
11380
CALL
Nerdy
NRDY
$96.7M
| $65.5K | ﹤0.01% |
19,100
+15,900
| +497% | +$48.8K |
|
|
EDD
11381
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $65.5K | ﹤0.01% |
14,048
-15,745
| -53% | -$71.6K |
|
11382
Journey Medical
DERM
$177M
| $65.4K | ﹤0.01% |
+11,357
| New | +$50.6K |
|
11383
PUT
Hallador Energy
HNRG
$696M
| $65.4K | ﹤0.01% |
7,400
-10,300
| -58% | -$130K |
|
|
AKYA
11384
DELISTED
Akoya BioSciences
AKYA
| $65.4K | ﹤0.01% |
13,398
-70,577
| -84% | -$293K |
|
11385
PUT
Nkarta
NKTX
$172M
| $65.3K | ﹤0.01% |
9,900
+8,600
| +662% | +$22.3K |
|
11386
CALL
FreightCar America
RAIL
$260M
| $65.3K | ﹤0.01% |
24,200
-2,100
| -8% | -$5.3K |
|
11387
PUT
Procure Space ETF
UFO
$629M
| $65.3K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$54.1K |
|
11388
CALL
Gogoro
GGR
$51.2M
| $65.3K | ﹤0.01% |
1,265
+320
| +34% | +$16.6K |
|
11389
PUT
Cricut
CRCT
$1.22B
| $65.2K | ﹤0.01% |
9,900
-22,300
| -69% | -$171K |
|
11390
PUT
International Bancshares
IBOC
$4.57B
| $65.2K | ﹤0.01% |
1,200
-200
| -14% | -$9.28K |
|
11391
CALL
Prudential
PUK
$35.2B
| $65.1K | ﹤0.01% |
2,900
+1,100
| +61% | +$24.1K |
|
|
CYPH
11392
CALL
Cypherpunk Technologies Inc
CYPH
$73.3M
| $65.1K | ﹤0.01% |
15,700
+12,940
| +469% | +$28K |
|
11393
PUT
Marten Transport
MRTN
$1.22B
| $65K | ﹤0.01% |
3,100
-17,100
| -85% | -$327K |
|
|
PCK
11394
DELISTED
Pimco California Municipal Income Fund II
PCK
| $65K | ﹤0.01% |
+11,211
| New | +$60.3K |
|
11395
CALL
Lufax Holding
LU
$1.3B
| $64.9K | ﹤0.01% |
21,150
+8,725
| +70% | +$32.5K |
|
|
CMLS
11396
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $64.9K | ﹤0.01% |
12,200
-17,800
| -59% | -$90K |
|
11397
PUT
Bridgewater Bancshares
BWB
$603M
| $64.9K | ﹤0.01% |
+4,800
| New | +$50.5K |
|
11398
Kodak
KODK
$983M
| $64.9K | ﹤0.01% |
16,630
-83,536
| -83% | -$321K |
|
|
BNKD
11399
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $64.8K | ﹤0.01% |
2,096
-4,122
| -66% | -$224K |
|
11400
Anixa Biosciences
ANIX
$116M
| $64.8K | ﹤0.01% |
16,695
-23,880
| -59% | -$80.5K |
|
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.