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 | |
|---|---|---|---|---|---|---|
12251
PUT
Five Point Holdings
FPH
$375M
| $27.3K | ﹤0.01% |
8,900
+8,500
| +2,125% | +$22.3K |
|
12252
CALL
Information Services Group
III
$248M
| $27.3K | ﹤0.01% |
5,800
+3,500
| +152% | +$15.3K |
|
12253
Focus Universal
FCUV
$3.65M
| $27.2K | ﹤0.01% |
47
-16
| -25% | -$10.8K |
|
12254
CALL
Future FinTech Group
FTFT
$1.47M
| $27.2K | ﹤0.01% |
93
+4
| +4% | +$608 |
|
|
SEVN
12255
PUT
Seven Hills Realty Trust
SEVN
$174M
| $27.2K | ﹤0.01% |
+2,100
| New | +$23.7K |
|
12256
PUT
ProShares UltraShort Dow 30
DXD
$38.2M
| $27.2K | ﹤0.01% |
800
-16,700
| -95% | -$665K |
|
|
AMLI
12257
DELISTED
American Lithium Corp. Common Stock
AMLI
| $27.2K | ﹤0.01% |
+24,684
| New | +$29.1K |
|
12258
PUT
Compugen
CGEN
$228M
| $27.1K | ﹤0.01% |
13,700
+2,600
| +23% | +$2.27K |
|
12259
PUT
Equity Bancshares
EQBK
$1.05B
| $27.1K | ﹤0.01% |
+800
| New | +$21.9K |
|
|
AKTS
12260
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $27.1K | ﹤0.01% |
32,500
+29,300
| +916% | +$19.7K |
|
12261
PUT
Federated Hermes
FHI
$4.72B
| $27.1K | ﹤0.01% |
800
-14,300
| -95% | -$466K |
|
12262
Ostin Technology Group
OST
| $27.1K | ﹤0.01% |
+139
| New | +$29K |
|
12263
PUT
Kforce
KFRC
$1.06B
| $27K | ﹤0.01% |
400
-3,100
| -89% | -$198K |
|
|
CCEC
12264
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
| $27K | ﹤0.01% |
1,900
-1,900
| -50% | -$26.2K |
|
|
BMTX
12265
DELISTED
BM Technologies, Inc.
BMTX
| $26.9K | ﹤0.01% |
+13,117
| New | +$34K |
|
12266
PUT
Ziff Davis
ZD
$1.98B
| $26.9K | ﹤0.01% |
400
-3,800
| -90% | -$241K |
|
|
EAR
12267
DELISTED
Eargo, Inc. Common Stock
EAR
| $26.9K | ﹤0.01% |
+10,376
| New | +$24.5K |
|
12268
CALL
Knowles
KN
$3.34B
| $26.9K | ﹤0.01% |
1,500
-1,300
| -46% | -$20.2K |
|
12269
CALL
Verastem
VSTM
$592M
| $26.9K | ﹤0.01% |
3,300
-1,228
| -27% | -$8.82K |
|
12270
Bluejay Diagnostics
BJDX
$1.11M
| $26.8K | ﹤0.01% |
+14
| New | +$75.9K |
|
12271
RB Global
RBA
$17.5B
| $26.8K | ﹤0.01% |
401
-2,325,661
| -100% | -$149M |
|
12272
Corsair Gaming
CRSR
$1.53B
| $26.8K | ﹤0.01% |
1,902
-70,700
| -97% | -$948K |
|
12273
PUT
Usana Health Sciences
USNA
$286M
| $26.8K | ﹤0.01% |
500
-1,000
| -67% | -$50.6K |
|
12274
PUT
James River Group Holdings
JRVR
$217M
| $26.8K | ﹤0.01% |
+2,900
| New | +$33.3K |
|
|
NEWP
12275
PUT
New Pacific Metals
NEWP
$1.17B
| $26.7K | ﹤0.01% |
14,000
+2,000
| +17% | +$3.45K |
|
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.