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 | |
|---|---|---|---|---|---|---|
11801
PUT
Inter&Co
INTR
$2.33B
| $45K | ﹤0.01% |
+8,100
| New | +$39.3K |
|
|
GGN
11802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $45K | ﹤0.01% |
11,971
-25,283
| -68% | -$93.3K |
|
11803
Charles River Laboratories
CRL
$12.8B
| $44.9K | ﹤0.01% |
190
-6,280
| -97% | -$1.24M |
|
|
AKYA
11804
CALL
DELISTED
Akoya BioSciences
AKYA
| $44.9K | ﹤0.01% |
9,200
-900
| -9% | -$3.74K |
|
11805
Benchmark Electronics
BHE
$2.96B
| $44.9K | ﹤0.01% |
1,623
-24,365
| -94% | -$614K |
|
|
TURN
11806
DELISTED
180 Degree Capital
TURN
| $44.9K | ﹤0.01% |
10,939
+1,438
| +15% | +$5.63K |
|
|
AFMD
11807
DELISTED
Affimed
AFMD
| $44.8K | ﹤0.01% |
7,176
+2,016
| +39% | +$8.37K |
|
11808
PUT
CEMIG Preferred Shares
CIG
$6.01B
| $44.8K | ﹤0.01% |
25,090
+9,880
| +65% | +$17.9K |
|
11809
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $44.8K | ﹤0.01% |
3,200
-4,600
| -59% | -$67.6K |
|
11810
CALL
ESS Tech
GWH
$18.9M
| $44.7K | ﹤0.01% |
2,613
-2,507
| -49% | -$50.9K |
|
11811
KVH Industries
KVHI
$157M
| $44.6K | ﹤0.01% |
8,485
-15,398
| -64% | -$75.2K |
|
|
BCPC
11812
PUT
Balchem Corp
BCPC
$5.72B
| $44.6K | ﹤0.01% |
300
-100
| -25% | -$12.8K |
|
|
TPIC
11813
DELISTED
TPI Composites
TPIC
| $44.5K | ﹤0.01% |
10,760
-28,415
| -73% | -$73.9K |
|
|
ARIS
11814
PUT
DELISTED
Aris Water Solutions
ARIS
| $44.5K | ﹤0.01% |
5,300
-1,600
| -23% | -$13.8K |
|
11815
PUT
Ocugen
OCGN
$434M
| $44.4K | ﹤0.01% |
77,300
+2,400
| +3% | +$962 |
|
|
XOMA
11816
PUT
DELISTED
Xoma
XOMA
| $44.4K | ﹤0.01% |
2,400
-2,300
| -49% | -$37.9K |
|
11817
PUT
Amerant Bancorp
AMTB
$1.13B
| $44.2K | ﹤0.01% |
1,800
| – | – |
|
|
PDM
11818
CALL
Piedmont Realty Trust
PDM
$1.19B
| $44.1K | ﹤0.01% |
6,200
-2,300
| -27% | -$13.9K |
|
11819
Natural Health Trends
NHTC
$14.8M
| $44.1K | ﹤0.01% |
7,546
-281
| -4% | -$1.54K |
|
11820
CALL
Univest Financial
UVSP
$1.18B
| $44.1K | ﹤0.01% |
+2,000
| New | +$37.5K |
|
|
CBD
11821
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $44.1K | ﹤0.01% |
55,071
+40,168
| +270% | +$28.4K |
|
11822
Amplify Alternative Harvest ETF
MJ
$105M
| $44K | ﹤0.01% |
1,135
-8,291
| -88% | -$312K |
|
11823
Genprex
GNPX
$2.16M
| $44K | ﹤0.01% |
+4
| New | +$46.1K |
|
11824
PUT
iShares MSCI China A ETF
CNYA
$208M
| $43.9K | ﹤0.01% |
1,700
-1,300
| -43% | -$35.1K |
|
11825
CALL
CapForce IBD 50 ETF
FFTY
$78.8M
| $43.9K | ﹤0.01% |
1,800
-3,700
| -67% | -$84.1K |
|
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.