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 | |
|---|---|---|---|---|---|---|
|
FLNT
11551
Fluent
FLNT
$120M
| $57.1K | ﹤0.01% |
14,203
-8,298
| -37% | -$26.2K |
|
11552
CALL
MediaAlpha
MAX
$821M
| $56.9K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$49.5K |
|
11553
CALL
Urban Edge Properties
UE
$2.73B
| $56.7K | ﹤0.01% |
3,100
+2,800
| +933% | +$46.1K |
|
|
NREF
11554
PUT
NexPoint Real Estate Finance
NREF
$342M
| $56.7K | ﹤0.01% |
3,600
+2,100
| +140% | +$32.6K |
|
11555
PUT
Adtran
ADTN
$616M
| $56.5K | ﹤0.01% |
7,700
-2,000
| -21% | -$13.2K |
|
11556
CALL
MarketWise
MKTW
$56.6M
| $56.5K | ﹤0.01% |
+1,035
| New | +$50.6K |
|
11557
PUT
Primoris Services
PRIM
$4.45B
| $56.5K | ﹤0.01% |
1,700
-200
| -11% | -$6.24K |
|
11558
PUT
iShares MSCI Chile ETF
ECH
$1.06B
| $56.4K | ﹤0.01% |
2,000
+700
| +54% | +$18.2K |
|
11559
CALL
LifeVantage
LFVN
$85.3M
| $56.4K | ﹤0.01% |
9,400
-3,100
| -25% | -$20.5K |
|
11560
PUT
Scholar Rock
SRRK
$6.44B
| $56.4K | ﹤0.01% |
3,000
+100
| +3% | +$1.24K |
|
11561
PUT
Blend Labs
BLND
$386M
| $56.4K | ﹤0.01% |
+22,100
| New | +$33.3K |
|
|
SEEL
11562
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $56.3K | ﹤0.01% |
+317
| New | +$156K |
|
11563
PUT
Nicolet Bankshares
NIC
$3.62B
| $56.3K | ﹤0.01% |
700
-2,700
| -79% | -$202K |
|
11564
PUT
Bioceres Crop Solutions
BIOX
$22M
| $56.3K | ﹤0.01% |
4,100
-28,200
| -87% | -$330K |
|
|
CMBT
11565
PUT
CMB.TECH NV
CMBT
$4.73B
| $56.3K | ﹤0.01% |
3,200
-16,200
| -84% | -$287K |
|
11566
PUT
American Battery Technology Co
ABAT
$356M
| $56.3K | ﹤0.01% |
+12,000
| New | +$61.9K |
|
11567
PUT
American Outdoor Brands
AOUT
$157M
| $56.3K | ﹤0.01% |
6,700
+4,700
| +235% | +$40.4K |
|
|
KYNB
11568
CALL
Kyntra Bio
KYNB
$29.4M
| $56.3K | ﹤0.01% |
2,540
-68
| -3% | -$1.03K |
|
|
STKH
11569
Steakholder Foods
STKH
$1.11M
| $56.2K | ﹤0.01% |
81
+42
| +108% | +$32.6K |
|
|
BRY
11570
CALL
DELISTED
Berry Corp
BRY
| $56.2K | ﹤0.01% |
+8,000
| New | +$59.9K |
|
|
SKE
11571
PUT
Skeena Resources
SKE
$4.04B
| $56.1K | ﹤0.01% |
11,500
+8,500
| +283% | +$35.8K |
|
11572
Artisan Partners
APAM
$3.02B
| $56.1K | ﹤0.01% |
1,270
-38,900
| -97% | -$1.47M |
|
|
TRUE
11573
DELISTED
TrueCar
TRUE
| $56K | ﹤0.01% |
16,189
-64,753
| -80% | -$164K |
|
11574
PUT
Hyster-Yale Materials Handling
HY
$665M
| $56K | ﹤0.01% |
900
-700
| -44% | -$33.3K |
|
11575
PUT
Mitsubishi UFJ Financial
MUFG
$254B
| $56K | ﹤0.01% |
6,500
+6,100
| +1,525% | +$51.5K |
|
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.