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 | |
|---|---|---|---|---|---|---|
|
KNTE
12101
PUT
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $32.9K | ﹤0.01% |
13,900
+12,000
| +632% | +$21.2K |
|
12102
PUT
Caledonia Mining Corp
CMCL
$420M
| $32.9K | ﹤0.01% |
2,700
-5,100
| -65% | -$59.1K |
|
12103
PUT
Adicet Bio
ACET
$74.7M
| $32.9K | ﹤0.01% |
1,088
-206
| -16% | -$4.49K |
|
12104
PUT
Nature's Sunshine
NATR
$288M
| $32.9K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$31.1K |
|
|
TWOU
12105
PUT
DELISTED
2U Inc
TWOU
| $32.8K | ﹤0.01% |
890
+373
| +72% | +$18.2K |
|
|
ARIS
12106
CALL
DELISTED
Aris Water Solutions
ARIS
| $32.7K | ﹤0.01% |
3,900
-10,900
| -74% | -$93.7K |
|
12107
PUT
InfuSystem Holdings
INFU
$249M
| $32.7K | ﹤0.01% |
3,100
+1,800
| +138% | +$17.7K |
|
12108
Televisa
TV
$1.49B
| $32.7K | ﹤0.01% |
9,781
-634,198
| -98% | -$1.79M |
|
12109
CALL
ProShares UltraShort FTSE Europe
EPV
$10.6M
| $32.6K | ﹤0.01% |
+760
| New | +$38.9K |
|
12110
America Movil
AMX
$71.2B
| $32.6K | ﹤0.01% |
1,758
-605,123
| -100% | -$10.6M |
|
|
BRFS
12111
CALL
DELISTED
BRF SA
BRFS
| $32.5K | ﹤0.01% |
11,700
+6,600
| +129% | +$16.5K |
|
|
JAMF
12112
PUT
DELISTED
Jamf
JAMF
| $32.5K | ﹤0.01% |
1,800
-5,600
| -76% | -$94.5K |
|
|
AGTI
12113
PUT
DELISTED
Agiliti Inc
AGTI
| $32.5K | ﹤0.01% |
4,100
+300
| +8% | +$2.03K |
|
12114
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $32.4K | ﹤0.01% |
1,500
-400
| -21% | -$8.53K |
|
|
BRAG
12115
CALL
Bragg Gaming Group
BRAG
$51.8M
| $32.3K | ﹤0.01% |
6,400
-8,500
| -57% | -$41.1K |
|
|
RGF
12116
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $32.3K | ﹤0.01% |
1,772
-11,805
| -87% | -$293K |
|
|
LXEH
12117
Lixiang Education Holding
LXEH
$3.28M
| $32.3K | ﹤0.01% |
150
-387
| -72% | -$44.4K |
|
|
NOTV
12118
CALL
DELISTED
Inotiv
NOTV
| $32.3K | ﹤0.01% |
8,800
-26,900
| -75% | -$67.9K |
|
12119
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $32.3K | ﹤0.01% |
1,000
-49,300
| -98% | -$1.51M |
|
|
CGAU
12120
CALL
Centerra Gold
CGAU
$4.15B
| $32.2K | ﹤0.01% |
5,400
-36,700
| -87% | -$201K |
|
12121
Redwire
RDW
$3.25B
| $32.2K | ﹤0.01% |
11,282
+10,715
| +1,890% | +$29.3K |
|
12122
CALL
Arcutis Biotherapeutics
ARQT
$3.18B
| $32K | ﹤0.01% |
9,900
-1,500
| -13% | -$4.08K |
|
12123
CALL
Angi Inc
ANGI
$196M
| $31.9K | ﹤0.01% |
1,280
-1,260
| -50% | -$25.7K |
|
12124
PUT
Alignment Healthcare
ALHC
$2.98B
| $31.9K | ﹤0.01% |
3,700
-5,600
| -60% | -$41K |
|
12125
CALL
Culp Inc
CULP
$44.1M
| $31.8K | ﹤0.01% |
5,500
+5,200
| +1,733% | +$28.3K |
|
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.