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 | |
|---|---|---|---|---|---|---|
12201
CALL
iHeartMedia
IHRT
$583M
| $29.1K | ﹤0.01% |
10,900
-33,200
| -75% | -$83.9K |
|
12202
Beasley Broadcasting Group
BBGI
$40M
| $29.1K | ﹤0.01% |
1,657
-285
| -15% | -$4.43K |
|
12203
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
| $29.1K | ﹤0.01% |
725
-350
| -33% | -$17.9K |
|
|
PINC
12204
CALL
DELISTED
Premier
PINC
| $29.1K | ﹤0.01% |
1,300
+300
| +30% | +$6.2K |
|
|
FORA
12205
DELISTED
Forian
FORA
| $29K | ﹤0.01% |
+9,909
| New | +$25.5K |
|
|
PRSU
12206
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $29K | ﹤0.01% |
800
+300
| +60% | +$9.08K |
|
12207
PUT
LG Display
LPL
$3.3B
| $28.9K | ﹤0.01% |
6,000
+3,700
| +161% | +$17.6K |
|
|
LSEA
12208
PUT
DELISTED
Landsea Homes
LSEA
| $28.9K | ﹤0.01% |
2,200
-50,500
| -96% | -$488K |
|
|
RWT
12209
PUT
Redwood Trust
RWT
$594M
| $28.9K | ﹤0.01% |
3,900
-19,300
| -83% | -$135K |
|
12210
Senti Biosciences Holdings
SNTI
$11M
| $28.8K | ﹤0.01% |
+4,370
| New | +$17K |
|
12211
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $28.8K | ﹤0.01% |
1,300
+1,100
| +550% | +$26.7K |
|
|
GV
12212
DELISTED
Visionary Holdings
GV
| $28.7K | ﹤0.01% |
+9,124
| New | +$21.9K |
|
12213
PUT
Teucrium Sugar Fund
CANE
$61M
| $28.5K | ﹤0.01% |
2,300
-2,300
| -50% | -$33.1K |
|
12214
XTI Aerospace
XTIA
$58.9M
| $28.5K | ﹤0.01% |
+20
| New | +$39.9K |
|
|
OSG
12215
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28.5K | ﹤0.01% |
5,400
+200
| +4% | +$969 |
|
|
ZTEK
12216
Zentek
ZTEK
$84.3M
| $28.4K | ﹤0.01% |
26,785
-3,714
| -12% | -$4.34K |
|
|
LITB
12217
LightInTheBox
LITB
$55.6M
| $28.3K | ﹤0.01% |
+4,414
| New | +$32.2K |
|
|
MRSN
12218
PUT
DELISTED
Mersana Therapeutics
MRSN
| $28.3K | ﹤0.01% |
488
-1,444
| -75% | -$58.1K |
|
12219
Xilio Therapeutics
XLO
$60.3M
| $28.3K | ﹤0.01% |
+3,673
| New | +$72.6K |
|
12220
PUT
LiveWire
LVWR
$221M
| $28.3K | ﹤0.01% |
2,500
-15,400
| -86% | -$151K |
|
12221
Creative Realities
CREX
$39.6M
| $28.3K | ﹤0.01% |
+11,980
| New | +$22.8K |
|
12222
CALL
Arteris
AIP
$1.38B
| $28.3K | ﹤0.01% |
4,800
-32,900
| -87% | -$185K |
|
12223
PUT
Yext
YEXT
$574M
| $28.3K | ﹤0.01% |
4,800
-5,900
| -55% | -$36.3K |
|
12224
Cyngn
CYN
$17.7M
| $28.2K | ﹤0.01% |
+13
| New | +$52.9K |
|
12225
PUT
Atlas Lithium Corp
ATLX
$91.7M
| $28.2K | ﹤0.01% |
+900
| New | +$23.3K |
|
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.