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 | |
|---|---|---|---|---|---|---|
12376
CALL
Interface
TILE
$2.32B
| $24K | ﹤0.01% |
1,900
-23,400
| -92% | -$240K |
|
|
12377
PUT
Interface
TILE
$2.32B
| $24K | ﹤0.01% |
1,900
-12,200
| -87% | -$125K |
|
12378
PUT
Alight
ALIT
$411M
| $23.9K | ﹤0.01% |
140
-305
| -69% | -$45.1K |
|
12379
CALL
Finance of America Companies
FOA
$199M
| $23.9K | ﹤0.01% |
2,170
-60
| -3% | -$616 |
|
12380
Kartoon Studios
TOON
$34.5M
| $23.8K | ﹤0.01% |
17,139
+17,138
| +1,713,800% | +$22.2K |
|
12381
PEDEVCO
PED
$142M
| $23.8K | ﹤0.01% |
+1,545
| New | +$27.2K |
|
12382
CALL
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $23.8K | ﹤0.01% |
500
+200
| +67% | +$9.34K |
|
12383
PUT
CAE Inc. Common Shares
CAE
$8.67B
| $23.7K | ﹤0.01% |
1,100
-8,300
| -88% | -$177K |
|
|
SPI
12384
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $23.7K | ﹤0.01% |
30,343
-20,508
| -40% | -$15.1K |
|
|
USAS
12385
Americas Gold and Silver
USAS
$1.65B
| $23.7K | ﹤0.01% |
37,354
-46,480
| -55% | -$32K |
|
12386
Arhaus
ARHS
$1.33B
| $23.7K | ﹤0.01% |
2,001
-1,012,146
| -100% | -$9.54M |
|
|
GVP
12387
DELISTED
GSE Systems, Inc.
GVP
| $23.7K | ﹤0.01% |
+11,556
| New | +$31.4K |
|
12388
CALL
VEON
VEON
$3.86B
| $23.6K | ﹤0.01% |
+1,200
| New | +$22.2K |
|
12389
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $23.6K | ﹤0.01% |
568
-26,656
| -98% | -$1.01M |
|
|
VRE
12390
CALL
DELISTED
Veris Residential
VRE
| $23.6K | ﹤0.01% |
1,500
-31,000
| -95% | -$462K |
|
12391
PUT
iShares Convertible Bond ETF
ICVT
$7.31B
| $23.6K | ﹤0.01% |
300
+200
| +200% | +$14.8K |
|
12392
CALL
iShares Global Infrastructure ETF
IGF
$10.8B
| $23.5K | ﹤0.01% |
500
+300
| +150% | +$13.3K |
|
|
FGH
12393
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $23.5K | ﹤0.01% |
+16,000
| New | +$22.8K |
|
|
MRSH
12394
Marsh
MRSH
$91.8B
| $23.5K | ﹤0.01% |
124
-116,805
| -100% | -$22.6M |
|
12395
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.17M
| $23.5K | ﹤0.01% |
650
+50
| +8% | +$2.28K |
|
12396
PUT
Granite Ridge Resources
GRNT
$633M
| $23.5K | ﹤0.01% |
+3,900
| New | +$23.8K |
|
|
GP
12397
CALL
GreenPower Motor Co
GP
$10.8M
| $23.5K | ﹤0.01% |
750
-1,410
| -65% | -$42.7K |
|
12398
BTCS Inc
BTCS
$55.7M
| $23.5K | ﹤0.01% |
14,387
-45,353
| -76% | -$52.6K |
|
12399
CALL
Digi International
DGII
$3.19B
| $23.4K | ﹤0.01% |
900
-8,100
| -90% | -$201K |
|
12400
CALL
NeuroOne Medical Technologies
NMTC
$14.2M
| $23.4K | ﹤0.01% |
2,467
+484
| +24% | +$3.57K |
|
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.