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 | |
|---|---|---|---|---|---|---|
|
ARIS
11576
Aris Mining
ARIS
$3.59B
| $56K | ﹤0.01% |
+17,035
| New | +$47K |
|
|
NAK
11577
PUT
Northern Dynasty Minerals
NAK
$958M
| $55.9K | ﹤0.01% |
173,000
+73,300
| +74% | +$24.4K |
|
11578
CALL
Trustmark
TRMK
$2.75B
| $55.8K | ﹤0.01% |
2,000
+700
| +54% | +$16.2K |
|
|
XAGE
11579
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $55.7K | ﹤0.01% |
500
-96
| -16% | -$8.21K |
|
|
SCTL
11580
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $55.6K | ﹤0.01% |
158,719
+92,194
| +139% | +$33.7K |
|
11581
CALL
Zegna
ZGN
$4B
| $55.5K | ﹤0.01% |
4,800
+4,000
| +500% | +$47.6K |
|
11582
Moleculin Biotech
MBRX
$2.91M
| $55.5K | ﹤0.01% |
+172
| New | +$35.7K |
|
11583
PUT
CION Investment
CION
$374M
| $55.4K | ﹤0.01% |
4,900
-6,000
| -55% | -$63.8K |
|
|
CKPT
11584
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $55.2K | ﹤0.01% |
24,100
+19,400
| +413% | +$42.2K |
|
|
RPC
11585
CALL
Ridgepost Capital
RPC
$991M
| $55.2K | ﹤0.01% |
5,400
+5,100
| +1,700% | +$50.4K |
|
11586
CGI
GIB
$15.5B
| $55K | ﹤0.01% |
513
-39
| -7% | -$3.95K |
|
11587
PUT
Matthews International
MATW
$739M
| $55K | ﹤0.01% |
1,500
+1,300
| +650% | +$47.7K |
|
|
GP
11588
GreenPower Motor Co
GP
$11M
| $54.9K | ﹤0.01% |
+1,754
| New | +$53.2K |
|
|
INTZ
11589
DELISTED
INTRUSION INC NEW
INTZ
| $54.8K | ﹤0.01% |
+216,764
| New | +$54.8K |
|
|
CLLS
11590
Cellectis
CLLS
$285M
| $54.8K | ﹤0.01% |
17,784
-16,516
| -48% | -$39.2K |
|
11591
CALL
LiveOne
LVO
$58.2M
| $54.8K | ﹤0.01% |
3,940
-2,150
| -35% | -$22.8K |
|
|
IVAC
11592
DELISTED
Intevac Inc
IVAC
| $54.7K | ﹤0.01% |
12,667
-31,696
| -71% | -$118K |
|
11593
PUT
Phillips Edison & Co
PECO
$5.24B
| $54.7K | ﹤0.01% |
1,500
-1,800
| -55% | -$63K |
|
|
API
11594
PUT
Agora
API
$377M
| $54.7K | ﹤0.01% |
20,800
+200
| +1% | +$559 |
|
11595
IceCure Medical
ICCM
$10.6M
| $54.7K | ﹤0.01% |
1,704
-717
| -30% | -$19K |
|
11596
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
| $54.7K | ﹤0.01% |
458
-1,625
| -78% | -$196K |
|
11597
CALL
NET Power
NPWR
$134M
| $54.5K | ﹤0.01% |
+5,400
| New | +$64.8K |
|
11598
CALL
Innoviva
INVA
$1.48B
| $54.5K | ﹤0.01% |
3,400
-14,900
| -81% | -$208K |
|
11599
CALL
SelectQuote
SLQT
$121M
| $54.5K | ﹤0.01% |
39,800
-8,900
| -18% | -$11.6K |
|
11600
CALL
Lands' End
LE
$403M
| $54.5K | ﹤0.01% |
5,700
-4,300
| -43% | -$31.9K |
|
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.