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 | |
|---|---|---|---|---|---|---|
|
CNF
11726
CNFinance Holdings
CNF
$37.3M
| $48.1K | ﹤0.01% |
2,166
+321
| +17% | +$8.19K |
|
11727
PUT
Marcus & Millichap
MMI
$1.19B
| $48K | ﹤0.01% |
1,100
-600
| -35% | -$19.9K |
|
11728
PUT
Houlihan Lokey
HLI
$9.02B
| $48K | ﹤0.01% |
400
-400
| -50% | -$43.4K |
|
|
PMD
11729
DELISTED
Psychemedics Corporation
PMD
| $48K | ﹤0.01% |
16,200
-4,238
| -21% | -$11.3K |
|
11730
PUT
Beyond Air
XAIR
$3.86M
| $47.8K | ﹤0.01% |
61
-7
| -10% | -$5.45K |
|
11731
Fuel Tech
FTEK
$43.7M
| $47.8K | ﹤0.01% |
45,546
+32,175
| +241% | +$34K |
|
11732
PUT
StealthGas
GASS
$319M
| $47.8K | ﹤0.01% |
7,400
-29,300
| -80% | -$172K |
|
11733
Research Frontiers
REFR
$17M
| $47.8K | ﹤0.01% |
47,311
+27,723
| +142% | +$28.8K |
|
11734
Pure Cycle
PCYO
$261M
| $47.8K | ﹤0.01% |
4,563
-17,002
| -79% | -$169K |
|
|
GATO
11735
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $47.7K | ﹤0.01% |
7,300
+2,500
| +52% | +$13.9K |
|
11736
CALL
Ranpak Holdings
PACK
$473M
| $47.7K | ﹤0.01% |
8,200
+3,200
| +64% | +$13.5K |
|
11737
CALL
Healthcare Services Group
HCSG
$1.53B
| $47.7K | ﹤0.01% |
4,600
-3,900
| -46% | -$38.9K |
|
|
TRVN
11738
DELISTED
Trevena, Inc.
TRVN
| $47.7K | ﹤0.01% |
+2,703
| New | +$40.3K |
|
11739
Evogene
EVGN
$7.26M
| $47.6K | ﹤0.01% |
5,672
+2,923
| +106% | +$18.4K |
|
11740
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
11741
Diana Shipping
DSX
$301M
| $47.4K | ﹤0.01% |
15,974
+15,761
| +7,400% | +$43.6K |
|
11742
Spero Therapeutics
SPRO
$73M
| $47.4K | ﹤0.01% |
+32,274
| New | +$38.5K |
|
11743
PUT
Comtech Telecommunications
CMTL
$51.8M
| $47.2K | ﹤0.01% |
5,600
-5,400
| -49% | -$56.3K |
|
11744
CALL
Village Farms International
VFF
$253M
| $47.1K | ﹤0.01% |
61,900
+8,900
| +17% | +$6.79K |
|
11745
CALL
FTAI Infrastructure
FIP
$505M
| $47.1K | ﹤0.01% |
12,100
-7,900
| -40% | -$27.7K |
|
11746
Brookfield Renewable
BEP
$9.96B
| $47.1K | ﹤0.01% |
1,791
-24,320
| -93% | -$576K |
|
11747
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
| $47K | ﹤0.01% |
250
-580
| -70% | -$117K |
|
|
ABTC
11748
American Bitcoin Corp
ABTC
$471M
| $47K | ﹤0.01% |
+72
| New | +$31.2K |
|
11749
PUT
Digimarc Corp
DMRC
$178M
| $47K | ﹤0.01% |
1,300
-600
| -32% | -$19K |
|
|
APLT
11750
PUT
DELISTED
Applied Therapeutics
APLT
| $46.9K | ﹤0.01% |
14,000
+13,900
| +13,900% | +$34.6K |
|
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.