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 | |
|---|---|---|---|---|---|---|
11701
PUT
Alerus Financial
ALRS
$828M
| $49.3K | ﹤0.01% |
+2,200
| New | +$41.6K |
|
|
CMCT
11702
Creative Media & Community Trust
CMCT
$13M
| $49.2K | ﹤0.01% |
+1
| New | +$95.7K |
|
11703
PUT
Acumen Pharmaceuticals
ABOS
$176M
| $49.2K | ﹤0.01% |
12,800
-2,400
| -16% | -$7.12K |
|
11704
XBiotech
XBIT
$69.2M
| $49.1K | ﹤0.01% |
12,274
+1,621
| +15% | +$6.46K |
|
11705
Kiora Pharmaceuticals
KPRX
$11.7M
| $49.1K | ﹤0.01% |
+10,287
| New | +$53.4K |
|
11706
PUT
MacroGenics
MGNX
$257M
| $49.1K | ﹤0.01% |
5,100
+1,200
| +31% | +$8.3K |
|
11707
AmpliTech
AMPG
$147M
| $48.9K | ﹤0.01% |
25,648
-21,572
| -46% | -$38.1K |
|
|
CONN
11708
CALL
DELISTED
Conn's Inc.
CONN
| $48.8K | ﹤0.01% |
11,000
-6,400
| -37% | -$21.1K |
|
11709
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
| $48.8K | ﹤0.01% |
180
+9
| +5% | +$3.92K |
|
|
BNKK
11710
PUT
Bonk Inc
BNKK
$8.4M
| $48.8K | ﹤0.01% |
+397
| New | +$37.4K |
|
11711
CALL
CION Investment
CION
$374M
| $48.6K | ﹤0.01% |
4,300
-200
| -4% | -$2.13K |
|
11712
PUT
Hancock Whitney
HWC
$6.24B
| $48.6K | ﹤0.01% |
1,000
-1,200
| -55% | -$48K |
|
11713
PUT
Washington Trust Bancorp
WASH
$741M
| $48.6K | ﹤0.01% |
1,500
-1,900
| -56% | -$51.7K |
|
11714
Adeia
ADEA
$3.11B
| $48.6K | ﹤0.01% |
3,920
-86,984
| -96% | -$840K |
|
11715
PUT
El Pollo Loco
LOCO
$462M
| $48.5K | ﹤0.01% |
5,500
-14,400
| -72% | -$124K |
|
|
BRAG
11716
PUT
Bragg Gaming Group
BRAG
$51.8M
| $48.5K | ﹤0.01% |
9,600
+7,100
| +284% | +$34.4K |
|
11717
CALL
Empire State Realty Trust
ESRT
$836M
| $48.5K | ﹤0.01% |
5,000
+3,600
| +257% | +$31.2K |
|
11718
PUT
National Bank Holdings
NBHC
$1.9B
| $48.3K | ﹤0.01% |
1,300
-700
| -35% | -$23.1K |
|
|
PVBC
11719
CALL
DELISTED
Provident Bancorp
PVBC
| $48.3K | ﹤0.01% |
4,800
-1,200
| -20% | -$11.6K |
|
|
EXPR
11720
CALL
DELISTED
Express, Inc.
EXPR
| $48.2K | ﹤0.01% |
+5,760
| New | +$50.6K |
|
11721
PUT
PDF Solutions
PDFS
$2.07B
| $48.2K | ﹤0.01% |
1,500
-1,100
| -42% | -$33.4K |
|
11722
Biodesix
BDSX
$248M
| $48.2K | ﹤0.01% |
1,309
-922
| -41% | -$28.9K |
|
|
SYRS
11723
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $48.1K | ﹤0.01% |
+6,180
| New | +$21.2K |
|
11724
CALL
Voyager Therapeutics
VYGR
$201M
| $48.1K | ﹤0.01% |
5,700
-700
| -11% | -$5.08K |
|
11725
Greenlight Captial
GLRE
$506M
| $48.1K | ﹤0.01% |
+4,212
| New | +$46.9K |
|
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.