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 | |
|---|---|---|---|---|---|---|
12526
PUT
Annexon
ANNX
$918M
| $20K | ﹤0.01% |
4,400
+3,900
| +780% | +$9.65K |
|
|
MSPR
12527
PUT
DELISTED
MSP Recovery Inc
MSPR
| $20K | ﹤0.01% |
+50
| New | +$31.7K |
|
12528
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $19.9K | ﹤0.01% |
300
-300
| -50% | -$18.9K |
|
|
CANG
12529
Cango Inc
CANG
$65.2M
| $19.9K | ﹤0.01% |
1,954
-1,090
| -36% | -$11.8K |
|
12530
Castellum
CTM
$75.4M
| $19.9K | ﹤0.01% |
+66,865
| New | +$18K |
|
|
KLRS
12531
CALL
Kalaris Therapeutics
KLRS
$99.7M
| $19.9K | ﹤0.01% |
1,274
+922
| +262% | +$36.4K |
|
|
BVC
12532
BitVentures Limited Ordinary Shares
BVC
$1.8B
| $19.9K | ﹤0.01% |
10,752
-1,613
| -13% | -$9.88K |
|
12533
CALL
Blend Labs
BLND
$472M
| $19.9K | ﹤0.01% |
7,800
+5,100
| +189% | +$7.69K |
|
12534
Hub Cyber Security Warrant
HUBCZ
$140K
| $19.8K | ﹤0.01% |
68,368
-804
| -1% | -$224 |
|
|
SOVO
12535
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $19.8K | ﹤0.01% |
900
-14,500
| -94% | -$319K |
|
|
SQNS
12536
PUT
Sequans Communications SA
SQNS
$41.8M
| $19.8K | ﹤0.01% |
280
-200
| -42% | -$14.2K |
|
12537
CALL
Byrna Technologies
BYRN
$98.9M
| $19.8K | ﹤0.01% |
+3,100
| New | +$15.1K |
|
12538
CALL
Crawford & Co Class A
CRD.A
$625M
| $19.8K | ﹤0.01% |
1,500
-700
| -32% | -$7.31K |
|
12539
IRIDEX
IRIX
$14.6M
| $19.8K | ﹤0.01% |
7,031
+6,932
| +7,002% | +$18.2K |
|
12540
PUT
Smartbird Inc
BIRD
$21.1M
| $19.7K | ﹤0.01% |
805
-595
| -43% | -$11.7K |
|
|
CODX
12541
PUT
Co-Diagnostics
CODX
$5.23M
| $19.7K | ﹤0.01% |
493
-377
| -43% | -$13.3K |
|
|
AZIO
12542
Azio AI Holdings
AZIO
$22.6M
| $19.7K | ﹤0.01% |
+1,489
| New | +$20.8K |
|
|
VIOT
12543
Viomi Technology
VIOT
$50.1M
| $19.6K | ﹤0.01% |
19,611
-480
| -2% | -$443 |
|
12544
PUT
Betterware México
BWMX
$622M
| $19.5K | ﹤0.01% |
1,400
-4,200
| -75% | -$61.3K |
|
12545
CALL
AudioEye
AEYE
$72.2M
| $19.5K | ﹤0.01% |
3,600
-4,000
| -53% | -$18.1K |
|
12546
PUT
AXT Inc
AXTI
$4.92B
| $19.4K | ﹤0.01% |
8,100
-1,700
| -17% | -$3.8K |
|
12547
iSpecimen
ISPC
$3.16M
| $19.4K | ﹤0.01% |
+49
| New | +$21.3K |
|
|
EVA
12548
PUT
DELISTED
Enviva Inc.
EVA
| $19.4K | ﹤0.01% |
19,500
-13,400
| -41% | -$37.2K |
|
12549
CALL
Dakota Gold
DC
$739M
| $19.4K | ﹤0.01% |
+7,400
| New | +$19.9K |
|
|
EFSH
12550
DELISTED
1847 Holdings LLC
EFSH
| $19.4K | ﹤0.01% |
50
-13
| -21% | -$6.81K |
|
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.