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 | |
|---|---|---|---|---|---|---|
11501
Martin Marietta Materials
MLM
$33B
| $59.9K | ﹤0.01% |
120
-8,646
| -99% | -$3.9M |
|
|
PKST
11502
CALL
DELISTED
Peakstone Realty Trust
PKST
| $59.8K | ﹤0.01% |
3,000
+1,200
| +67% | +$19.6K |
|
11503
CALL
BrightView Holdings
BV
$1.07B
| $59.8K | ﹤0.01% |
7,100
+100
| +1% | +$761 |
|
11504
BigBear.ai
BBAI
$1.57B
| $59.7K | ﹤0.01% |
27,906
-35,770
| -56% | -$57.9K |
|
11505
CALL
Urban One Class A
UONE
$23.8M
| $59.6K | ﹤0.01% |
+1,480
| New | +$69.4K |
|
11506
CALL
Keros Therapeutics
KROS
$221M
| $59.6K | ﹤0.01% |
1,500
+900
| +150% | +$28.2K |
|
11507
CALL
Bioventus
BVS
$1.19B
| $59.6K | ﹤0.01% |
11,300
+4,800
| +74% | +$19K |
|
|
SCS
11508
PUT
DELISTED
Steelcase
SCS
| $59.5K | ﹤0.01% |
4,400
+900
| +26% | +$10.7K |
|
11509
PUT
Agilysys
AGYS
$3.06B
| $59.4K | ﹤0.01% |
700
-900
| -56% | -$73.1K |
|
|
SBOW
11510
DELISTED
SilverBow Resources, Inc.
SBOW
| $59.4K | ﹤0.01% |
2,041
-64,521
| -97% | -$2.07M |
|
11511
PUT
Eve Holding
EVEX
$962M
| $59.3K | ﹤0.01% |
8,100
+500
| +7% | +$3.7K |
|
|
IDEX
11512
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $59.2K | ﹤0.01% |
29,740
+6,975
| +31% | +$14.4K |
|
|
CMLS
11513
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $59.1K | ﹤0.01% |
11,100
+10,300
| +1,288% | +$52.1K |
|
11514
PUT
Thryv Holdings
THRY
$108M
| $59K | ﹤0.01% |
2,900
-5,700
| -66% | -$107K |
|
|
WBX
11515
Wallbox
WBX
$81.5M
| $59K | ﹤0.01% |
+1,685
| New | +$60.3K |
|
|
ALEX
11516
PUT
DELISTED
Alexander & Baldwin
ALEX
| $59K | ﹤0.01% |
3,100
-4,600
| -60% | -$77.7K |
|
11517
PUT
Banner Corp
BANR
$2.4B
| $58.9K | ﹤0.01% |
1,100
-1,000
| -48% | -$46.1K |
|
11518
CALL
Cue Biopharma
CUE
$114M
| $58.9K | ﹤0.01% |
743
+243
| +49% | +$17.4K |
|
11519
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $58.9K | ﹤0.01% |
400
-200
| -33% | -$27.7K |
|
11520
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
| $58.8K | ﹤0.01% |
38,400
+18,900
| +97% | +$22.5K |
|
11521
PUT
Parke Bancorp
PKBK
$405M
| $58.7K | ﹤0.01% |
+2,900
| New | +$51.3K |
|
11522
PUT
Maximus
MMS
$3.1B
| $58.7K | ﹤0.01% |
700
-200
| -22% | -$16K |
|
11523
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $58.7K | ﹤0.01% |
1,900
-5,900
| -76% | -$169K |
|
11524
WidePoint Corp
WYY
$114M
| $58.7K | ﹤0.01% |
25,298
+4,373
| +21% | +$7.86K |
|
11525
SiriusXM
SIRI
$10.1B
| $58.6K | ﹤0.01% |
1,072
-134,605
| -99% | -$6.47M |
|
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.