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 | |
|---|---|---|---|---|---|---|
|
TE
12601
PUT
T1 Energy
TE
$1.55B
| $18.3K | ﹤0.01% |
9,800
-35,300
| -78% | -$95.2K |
|
12602
CALL
Matthews International
MATW
$863M
| $18.3K | ﹤0.01% |
500
-2,900
| -85% | -$106K |
|
12603
PUT
Quest Resource Holding
QRHC
$26.8M
| $18.3K | ﹤0.01% |
2,500
-2,600
| -51% | -$18.7K |
|
12604
CALL
NetSol Technologies
NTWK
$51.9M
| $18.3K | ﹤0.01% |
8,500
+4,000
| +89% | +$8.03K |
|
12605
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $18.3K | ﹤0.01% |
617
-26,637
| -98% | -$1.09M |
|
12606
Swvl Holdings
SWVL
$14M
| $18.2K | ﹤0.01% |
+10,915
| New | +$10.7K |
|
|
HIND
12607
Vyome Holdings
HIND
$15M
| $18.2K | ﹤0.01% |
+13
| New | +$19.9K |
|
12608
CALL
Aclaris Therapeutics
ACRS
$851M
| $18.2K | ﹤0.01% |
17,300
-208,000
| -92% | -$635K |
|
12609
CALL
Rockwell Medical
RMTI
$28.3M
| $18.1K | ﹤0.01% |
960
+150
| +19% | +$2.82K |
|
12610
BioNexus Gene Lab
BGLC
$3.82M
| $18.1K | ﹤0.01% |
3,359
-1,816
| -35% | -$10.3K |
|
12611
PUT
ADMA Biologics
ADMA
$2.33B
| $18.1K | ﹤0.01% |
4,000
-5,700
| -59% | -$21.1K |
|
12612
CALL
ICL Group
ICL
$6.8B
| $18K | ﹤0.01% |
3,600
-200
| -5% | -$1.02K |
|
12613
PUT
ProShares Short QQQ
PSQ
$729M
| $18K | ﹤0.01% |
380
-240
| -39% | -$12.4K |
|
|
ASTR
12614
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $18K | ﹤0.01% |
7,900
+7,800
| +7,800% | +$9.4K |
|
12615
SoundHound AI
SOUN
$3.08B
| $18K | ﹤0.01% |
8,484
-9,917
| -54% | -$19.6K |
|
12616
CALL
IRIDEX
IRIX
$14.6M
| $18K | ﹤0.01% |
6,400
+6,300
| +6,300% | +$16.5K |
|
12617
PUT
PMV Pharmaceuticals
PMVP
$62.9M
| $18K | ﹤0.01% |
5,800
| – | – |
|
12618
PUT
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
| $18K | ﹤0.01% |
+800
| New | +$15.2K |
|
|
AEVA
12619
PUT
Aeva Technologies
AEVA
$1.73B
| $18K | ﹤0.01% |
4,740
| – | – |
|
|
LDTC
12620
CALL
DELISTED
LeddarTech
LDTC
| $18K | ﹤0.01% |
7,000
+2,800
| +67% | +$13.6K |
|
12621
CALL
Atossa Therapeutics
ATOS
$24.1M
| $18K | ﹤0.01% |
1,360
-360
| -21% | -$3.88K |
|
12622
CALL
Smart Sand
SND
$190M
| $17.9K | ﹤0.01% |
9,300
-11,400
| -55% | -$23.2K |
|
12623
Context Therapeutics
CNTX
$46.3M
| $17.9K | ﹤0.01% |
15,880
+5,442
| +52% | +$5.85K |
|
12624
CALL
Citizens & Northern Corp
CZNC
$453M
| $17.9K | ﹤0.01% |
+800
| New | +$15.8K |
|
12625
Atlas Energy Solutions
AESI
$1.38B
| $17.9K | ﹤0.01% |
1,042
-148
| -12% | -$2.72K |
|
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.