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 | |
|---|---|---|---|---|---|---|
12301
PUT
Ultralife
ULBI
$103M
| $25.9K | ﹤0.01% |
3,800
-1,200
| -24% | -$9.85K |
|
12302
Mega Matrix
MPU
$14.4M
| $25.8K | ﹤0.01% |
18,332
-105,355
| -85% | -$113K |
|
12303
PUT
Dole
DOLE
$1.32B
| $25.8K | ﹤0.01% |
2,100
+1,200
| +133% | +$13.9K |
|
|
FARM
12304
CALL
DELISTED
Farmer Brothers
FARM
| $25.7K | ﹤0.01% |
8,400
-22,700
| -73% | -$62.1K |
|
|
FURY
12305
Fury Gold Mines
FURY
$112M
| $25.7K | ﹤0.01% |
50,749
+15,708
| +45% | +$6.07K |
|
12306
PUT
ProShares UltraShort Real Estate
SRS
$15.3M
| $25.7K | ﹤0.01% |
450
-1,975
| -81% | -$147K |
|
12307
CALL
Heritage Financial
HFWA
$1.22B
| $25.7K | ﹤0.01% |
1,200
-300
| -20% | -$5.44K |
|
12308
PUT
Purple Innovation
PRPL
$42.4M
| $25.6K | ﹤0.01% |
996
-28
| -3% | -$718 |
|
|
TBNK
12309
CALL
DELISTED
Territorial Bancorp Inc.
TBNK
| $25.6K | ﹤0.01% |
+2,300
| New | +$19.6K |
|
12310
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $25.6K | ﹤0.01% |
600
-200
| -25% | -$7.97K |
|
12311
CALL
Santander
BSBR
$43.4B
| $25.5K | ﹤0.01% |
3,900
-1,400
| -26% | -$8.25K |
|
|
BTCY
12312
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $25.5K | ﹤0.01% |
+21,637
| New | +$28.9K |
|
12313
PUT
Resources Connection
RGP
$148M
| $25.5K | ﹤0.01% |
1,800
-1,200
| -40% | -$16.8K |
|
|
ALP
12314
Alpha Compute
ALP
$4.44M
| $25.4K | ﹤0.01% |
+707
| New | +$23.5K |
|
12315
CALL
Stoneridge
SRI
$210M
| $25.4K | ﹤0.01% |
1,300
+800
| +160% | +$13.9K |
|
12316
CALL
Hydrofarm Holdings
HYFM
$7.58M
| $25.4K | ﹤0.01% |
2,770
-160
| -5% | -$1.54K |
|
|
CMRX
12317
PUT
DELISTED
Chimerix, Inc.
CMRX
| $25.4K | ﹤0.01% |
26,400
+3,600
| +16% | +$3.49K |
|
12318
PUT
Urban One Class A
UONE
$23.5M
| $25.4K | ﹤0.01% |
630
+170
| +37% | +$7.97K |
|
|
GENZ
12319
CALL
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $25.4K | ﹤0.01% |
+600
| New | +$23.9K |
|
|
ADVM
12320
DELISTED
Adverum Biotechnologies
ADVM
| $25.4K | ﹤0.01% |
+3,371
| New | +$30.8K |
|
12321
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$30.6M
| $25.4K | ﹤0.01% |
8,400
-4,300
| -34% | -$12.5K |
|
|
NB
12322
NioCorp Developments
NB
$780M
| $25.4K | ﹤0.01% |
+7,950
| New | +$28.7K |
|
12323
PUT
LSI Industries
LYTS
$924M
| $25.3K | ﹤0.01% |
1,800
-500
| -22% | -$7.08K |
|
|
ONL
12324
CALL
Orion Office REIT
ONL
$167M
| $25.3K | ﹤0.01% |
4,430
-3,690
| -45% | -$19.2K |
|
12325
PUT
Riskified
RSKD
$696M
| $25.3K | ﹤0.01% |
5,400
+2,100
| +64% | +$8.6K |
|
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.