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 | |
|---|---|---|---|---|---|---|
11651
Argan
AGX
$8.37B
| $52.1K | ﹤0.01% |
1,114
-2,312
| -67% | -$105K |
|
|
BRT
11652
PUT
BRT Apartments
BRT
$271M
| $52.1K | ﹤0.01% |
2,800
+400
| +17% | +$7.08K |
|
11653
CALL
Gold Royalty Corp
GROY
$699M
| $52K | ﹤0.01% |
35,400
+27,600
| +354% | +$38.6K |
|
11654
PUT
Blackbaud
BLKB
$2.08B
| $52K | ﹤0.01% |
600
-2,400
| -80% | -$182K |
|
11655
PUT
Fulcrum Therapeutics
FULC
$297M
| $52K | ﹤0.01% |
7,700
-7,800
| -50% | -$34.6K |
|
11656
CALL
Taysha Gene Therapies
TSHA
$1.89B
| $51.9K | ﹤0.01% |
29,300
-200
| -0.7% | -$399 |
|
11657
CALL
Health Catalyst
HCAT
$128M
| $51.9K | ﹤0.01% |
5,600
-15,000
| -73% | -$123K |
|
|
LADR
11658
PUT
Ladder Capital
LADR
$1.24B
| $51.8K | ﹤0.01% |
4,500
-11,400
| -72% | -$122K |
|
11659
CALL
Annexon
ANNX
$886M
| $51.8K | ﹤0.01% |
11,400
-7,200
| -39% | -$17.8K |
|
11660
CALL
Praxis Precision Medicines
PRAX
$10.1B
| $51.5K | ﹤0.01% |
2,312
+832
| +56% | +$15K |
|
11661
PUT
ACV Auctions
ACVA
$1.3B
| $51.5K | ﹤0.01% |
3,400
-30,800
| -90% | -$451K |
|
11662
Worksport
WKSP
$10.5M
| $51.5K | ﹤0.01% |
3,455
+1,302
| +60% | +$20.7K |
|
11663
PUT
Turkcell
TKC
$4.79B
| $51.5K | ﹤0.01% |
10,700
+7,900
| +282% | +$37.1K |
|
|
ELP
11664
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $51.3K | ﹤0.01% |
6,045
-33,183
| -85% | -$241K |
|
11665
PUT
Movado Group
MOV
$841M
| $51.3K | ﹤0.01% |
1,700
-21,600
| -93% | -$619K |
|
|
LSEA
11666
CALL
DELISTED
Landsea Homes
LSEA
| $51.2K | ﹤0.01% |
3,900
+3,600
| +1,200% | +$34.8K |
|
|
SONN
11667
DELISTED
Sonnet BioTherapeutics
SONN
| $51.2K | ﹤0.01% |
+3,681
| New | +$50.1K |
|
|
PDM
11668
PUT
Piedmont Realty Trust
PDM
$1.19B
| $51.2K | ﹤0.01% |
7,200
-15,900
| -69% | -$96K |
|
11669
CALL
Amalgamated Financial
AMAL
$1.49B
| $51.2K | ﹤0.01% |
1,900
+1,600
| +533% | +$32.9K |
|
11670
Urban One Class A
UONE
$23.8M
| $51.1K | ﹤0.01% |
1,269
+356
| +39% | +$16.7K |
|
11671
Kingstone Companies
KINS
$276M
| $51.1K | ﹤0.01% |
+23,985
| New | +$53K |
|
11672
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
| $51.1K | ﹤0.01% |
5,600
-2,600
| -32% | -$16.9K |
|
11673
OR Royalties Inc
OR
$6.2B
| $51.1K | ﹤0.01% |
3,575
-135,418
| -97% | -$1.78M |
|
11674
Gogoro
GGR
$51.2M
| $51K | ﹤0.01% |
989
+987
| +49,350% | +$51.3K |
|
11675
CALL
Banco de Chile
BCH
$20.9B
| $50.8K | ﹤0.01% |
2,200
-5,500
| -71% | -$117K |
|
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.