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 | |
|---|---|---|---|---|---|---|
|
AMJ
11776
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $45.6K | ﹤0.01% |
1,800
-6,200
| -78% | -$156K |
|
11777
CALL
Paysign
PAYS
$705M
| $45.6K | ﹤0.01% |
16,300
-8,500
| -34% | -$18.6K |
|
11778
CALL
Reynolds Consumer Products
REYN
$5.59B
| $45.6K | ﹤0.01% |
1,700
-2,400
| -59% | -$62.7K |
|
11779
PUT
SmartRent
SMRT
$272M
| $45.6K | ﹤0.01% |
14,300
+12,700
| +794% | +$37.1K |
|
|
STRR
11780
DELISTED
Star Equity Holdings
STRR
| $45.6K | ﹤0.01% |
+8,942
| New | +$44.4K |
|
11781
Equillium
EQ
$133M
| $45.5K | ﹤0.01% |
62,999
+16,016
| +34% | +$9.51K |
|
|
EPIX
11782
CALL
DELISTED
ESSA Pharma
EPIX
| $45.5K | ﹤0.01% |
6,900
-1,700
| -20% | -$8.38K |
|
11783
US Gold Corp
USAU
$258M
| $45.5K | ﹤0.01% |
+10,698
| New | +$36.7K |
|
11784
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $45.5K | ﹤0.01% |
900
-2,000
| -69% | -$92K |
|
11785
PUT
GoPro
GPRO
$126M
| $45.5K | ﹤0.01% |
13,100
-23,600
| -64% | -$74.8K |
|
11786
PUT
Ezcorp Inc
EZPW
$1.71B
| $45.4K | ﹤0.01% |
5,200
-8,100
| -61% | -$68K |
|
11787
PUT
Seanergy Maritime Holdings
SHIP
$365M
| $45.4K | ﹤0.01% |
5,800
-8,000
| -58% | -$49.9K |
|
11788
PUT
Hamilton Lane
HLNE
$5.57B
| $45.4K | ﹤0.01% |
400
+200
| +100% | +$18.9K |
|
11789
CALL
Grid Dynamics Holdings
GDYN
$615M
| $45.3K | ﹤0.01% |
3,400
+1,700
| +100% | +$20.7K |
|
11790
MiNK Therapeutics
INKT
$54.6M
| $45.3K | ﹤0.01% |
+4,214
| New | +$44K |
|
|
MTLS
11791
CALL
Materialise
MTLS
$396M
| $45.3K | ﹤0.01% |
6,900
-25,200
| -79% | -$149K |
|
11792
Pulse Biosciences
PLSE
$3.02B
| $45.3K | ﹤0.01% |
3,700
+3,269
| +758% | +$22.6K |
|
|
ELME
11793
CALL
Elme Communities
ELME
$144M
| $45.3K | ﹤0.01% |
3,100
-9,600
| -76% | -$131K |
|
11794
Northwest Natural Holdings
NWN
$2.12B
| $45.2K | ﹤0.01% |
1,162
-1,618
| -58% | -$61.5K |
|
11795
CALL
Smartbird Inc
BIRD
$22.3M
| $45.2K | ﹤0.01% |
1,845
-1,735
| -48% | -$34.2K |
|
11796
PUT
Fortress Biotech
FBIO
$88.7M
| $45.1K | ﹤0.01% |
15,000
+14,847
| +9,704% | +$39.3K |
|
|
GPMT
11797
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
| $45.1K | ﹤0.01% |
7,600
-36,400
| -83% | -$183K |
|
|
RYZ
11798
PUT
Ryerson Holding Corp
RYZ
$1.46B
| $45.1K | ﹤0.01% |
1,300
-4,500
| -78% | -$134K |
|
11799
Rockwell Medical
RMTI
$28.2M
| $45.1K | ﹤0.01% |
+2,384
| New | +$44.8K |
|
11800
CALL
Telecom Argentina
TEO
$5.96B
| $45K | ﹤0.01% |
6,300
+3,000
| +91% | +$19.2K |
|
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.