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 | |
|---|---|---|---|---|---|---|
11951
Lisata Therapeutics
LSTA
$9.65M
| $38.6K | ﹤0.01% |
14,131
-4,451
| -24% | -$10.5K |
|
|
QUCY
11952
Quantum Cyber N.V.
QUCY
$32.8M
| $38.6K | ﹤0.01% |
+831
| New | +$58.8K |
|
11953
PUT
Douglas Elliman
DOUG
$162M
| $38.5K | ﹤0.01% |
13,060
-20,720
| -61% | -$43.4K |
|
11954
Reading International Class A
RDI
$34.3M
| $38.5K | ﹤0.01% |
20,167
+2,569
| +15% | +$4.91K |
|
11955
CALL
QuinStreet
QNST
$1.21B
| $38.5K | ﹤0.01% |
3,000
-3,000
| -50% | -$33.8K |
|
|
BNBX
11956
CALL
DELISTED
BNB PLUS CORP
BNBX
| $38.4K | ﹤0.01% |
4
| – | – |
|
11957
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $38.4K | ﹤0.01% |
800
-1,200
| -60% | -$51.5K |
|
11958
PUT
TechTarget
TTGT
$278M
| $38.3K | ﹤0.01% |
1,100
-1,000
| -48% | -$29.6K |
|
11959
CALL
Xencor
XNCR
$1.55B
| $38.2K | ﹤0.01% |
1,800
+1,300
| +260% | +$24.7K |
|
11960
CALL
Blue Ridge Bankshares
BRBS
$332M
| $38.2K | ﹤0.01% |
+12,600
| New | +$38.5K |
|
|
CEI
11961
DELISTED
Camber Energy, Inc
CEI
| $38.1K | ﹤0.01% |
+166,640
| New | +$49.8K |
|
11962
POET Technologies
POET
$1.54B
| $38.1K | ﹤0.01% |
+40,684
| New | +$71.3K |
|
11963
DLH Holdings
DLHC
$69.9M
| $38K | ﹤0.01% |
2,415
-4,733
| -66% | -$66.5K |
|
11964
PUT
HUTCHMED
HCM
$2.17B
| $38K | ﹤0.01% |
2,100
+600
| +40% | +$10.9K |
|
|
BLRX
11965
BioLineRX
BLRX
$11.8M
| $38K | ﹤0.01% |
605
-869
| -59% | -$53.8K |
|
11966
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $38K | ﹤0.01% |
900
-59,331
| -99% | -$2.24M |
|
11967
CALL
FingerMotion
FNGR
$18.1M
| $37.8K | ﹤0.01% |
9,400
-41,200
| -81% | -$204K |
|
|
FENG
11968
Phoenix New Media
FENG
$18M
| $37.8K | ﹤0.01% |
27,778
-31,744
| -53% | -$42.1K |
|
11969
CALL
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $37.7K | ﹤0.01% |
900
+500
| +125% | +$19.3K |
|
11970
PUT
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $37.7K | ﹤0.01% |
700
-19,800
| -97% | -$1M |
|
11971
PUT
Clene
CLNN
$67.5M
| $37.7K | ﹤0.01% |
6,350
-60
| -0.9% | -$523 |
|
11972
PUT
Reynolds Consumer Products
REYN
$5.59B
| $37.6K | ﹤0.01% |
1,400
+400
| +40% | +$10.4K |
|
11973
PUT
Enact Holdings
ACT
$6.83B
| $37.6K | ﹤0.01% |
1,300
+100
| +8% | +$2.79K |
|
|
AGRX
11974
DELISTED
Agile Therapeutics
AGRX
| $37.5K | ﹤0.01% |
19,247
+6,422
| +50% | +$12.9K |
|
11975
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $37.4K | ﹤0.01% |
1,300
-4,100
| -76% | -$113K |
|
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.