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 | |
|---|---|---|---|---|---|---|
12351
PUT
GrafTech
EAF
$203M
| $24.7K | ﹤0.01% |
1,130
+280
| +33% | +$7.91K |
|
12352
Anghami
ANGH
$31M
| $24.7K | ﹤0.01% |
+2,377
| New | +$28.4K |
|
12353
CALL
El Pollo Loco
LOCO
$478M
| $24.7K | ﹤0.01% |
2,800
-9,500
| -77% | -$81.7K |
|
12354
CALL
Vanguard Total International Bond ETF
BNDX
$82.2B
| $24.7K | ﹤0.01% |
+500
| New | +$24.3K |
|
|
SEI
12355
CALL
Solaris Energy Infrastructure
SEI
$3.58B
| $24.7K | ﹤0.01% |
3,100
-14,100
| -82% | -$127K |
|
12356
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $24.6K | ﹤0.01% |
800
| – | – |
|
12357
CLPS Inc
CLPS
$26.3M
| $24.6K | ﹤0.01% |
23,687
+6,980
| +42% | +$7.21K |
|
|
LDTC
12358
DELISTED
LeddarTech
LDTC
| $24.6K | ﹤0.01% |
9,586
-10,922
| -53% | -$53.1K |
|
|
EVA
12359
DELISTED
Enviva Inc.
EVA
| $24.5K | ﹤0.01% |
24,558
-234,814
| -91% | -$652K |
|
12360
PUT
H.B. Fuller
FUL
$3.24B
| $24.4K | ﹤0.01% |
300
-12,000
| -98% | -$886K |
|
12361
CALL
VanEck Pharmaceutical ETF
PPH
$935M
| $24.4K | ﹤0.01% |
300
| – | – |
|
12362
Nocera
NCRA
$3.14M
| $24.4K | ﹤0.01% |
615
-286
| -32% | -$12.3K |
|
12363
CALL
HealthStream
HSTM
$842M
| $24.3K | ﹤0.01% |
900
-200
| -18% | -$4.97K |
|
12364
PUT
Mission Produce
AVO
$1.14B
| $24.2K | ﹤0.01% |
2,400
-2,400
| -50% | -$22.3K |
|
12365
PUT
Star Group
SGU
$418M
| $24.2K | ﹤0.01% |
+2,100
| New | +$25.5K |
|
12366
Phio Pharmaceuticals
PHIO
$12.2M
| $24.2K | ﹤0.01% |
+3,538
| New | +$36.4K |
|
|
SLAI
12367
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $24.2K | ﹤0.01% |
686
+657
| +2,266% | +$16.2K |
|
12368
PUT
KNOT Offshore Partners
KNOP
$364M
| $24.2K | ﹤0.01% |
4,200
+400
| +11% | +$2.33K |
|
12369
Village Farms International
VFF
$256M
| $24.2K | ﹤0.01% |
+31,738
| New | +$24.2K |
|
12370
CALL
AudioCodes
AUDC
$254M
| $24.1K | ﹤0.01% |
2,000
+1,000
| +100% | +$10.2K |
|
12371
PUT
Luxfer Holdings
LXFR
$457M
| $24.1K | ﹤0.01% |
2,700
+1,400
| +108% | +$13K |
|
12372
PUT
SelectQuote
SLQT
$122M
| $24.1K | ﹤0.01% |
17,600
-1,200
| -6% | -$1.57K |
|
12373
PUT
Cogent Biosciences
COGT
$7.17B
| $24.1K | ﹤0.01% |
4,100
-900
| -18% | -$6.9K |
|
12374
PUT
Lakeland Industries
LAKE
$121M
| $24.1K | ﹤0.01% |
1,300
-1,000
| -43% | -$15.4K |
|
12375
PUT
Grid Dynamics Holdings
GDYN
$619M
| $24K | ﹤0.01% |
1,800
+500
| +38% | +$6.09K |
|
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.