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 | |
|---|---|---|---|---|---|---|
12776
CALL
Radiant Logistics
RLGT
$395M
| $14.6K | ﹤0.01% |
2,200
-1,300
| -37% | -$7.88K |
|
12777
CALL
Hancock Whitney
HWC
$6.22B
| $14.6K | ﹤0.01% |
300
-3,300
| -92% | -$132K |
|
12778
Tredegar Corp
TG
$270M
| $14.6K | ﹤0.01% |
2,693
-77,838
| -97% | -$384K |
|
|
PPBI
12779
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $14.6K | ﹤0.01% |
500
+400
| +400% | +$9.3K |
|
|
SDPI
12780
DELISTED
Superior Drilling Products Inc.
SDPI
| $14.5K | ﹤0.01% |
20,374
-15,779
| -44% | -$11.6K |
|
12781
CALL
PennantPark Floating Rate Capital
PFLT
$724M
| $14.5K | ﹤0.01% |
1,200
-12,500
| -91% | -$136K |
|
12782
PUT
Full House Resorts
FLL
$79.4M
| $14.5K | ﹤0.01% |
2,700
-300
| -10% | -$1.41K |
|
12783
PUT
Precigen
PGEN
$2.47B
| $14.5K | ﹤0.01% |
10,800
-700
| -6% | -$822 |
|
|
XELA
12784
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14.4K | ﹤0.01% |
+4,300
| New | +$14.3K |
|
12785
Akanda
AKAN
$2.9M
| $14.4K | ﹤0.01% |
6
-1
| -14% | -$2.61K |
|
|
ATXI
12786
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $14.4K | ﹤0.01% |
+1,182
| New | +$27.7K |
|
12787
CALL
Fathom Holdings
FTHM
$24.8M
| $14.4K | ﹤0.01% |
4,000
+3,400
| +567% | +$10.8K |
|
12788
Natural Gas Services Group
NGS
$469M
| $14.4K | ﹤0.01% |
893
-20,945
| -96% | -$303K |
|
12789
CALL
Axogen
AXGN
$2.38B
| $14.3K | ﹤0.01% |
2,100
-20,100
| -91% | -$112K |
|
|
ICAD
12790
PUT
DELISTED
iCAD Inc
ICAD
| $14.3K | ﹤0.01% |
8,100
+6,600
| +440% | +$10.5K |
|
12791
PUT
Black Diamond Therapeutics
BDTX
$110M
| $14.3K | ﹤0.01% |
5,100
-6,600
| -56% | -$15.5K |
|
12792
CALL
Werewolf Therapeutics
HOWL
$19.6M
| $14.3K | ﹤0.01% |
+3,700
| New | +$9.45K |
|
|
TVRD
12793
CALL
Tvardi Therapeutics
TVRD
$23.1M
| $14.3K | ﹤0.01% |
533
-214
| -29% | -$8.86K |
|
12794
PUT
ClearPoint Neuro
CLPT
$408M
| $14.3K | ﹤0.01% |
2,100
-2,400
| -53% | -$13.6K |
|
12795
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
| $14.3K | ﹤0.01% |
8,100
-23,200
| -74% | -$33.9K |
|
12796
CALL
CI&T Inc
CINT
$451M
| $14.2K | ﹤0.01% |
2,700
+400
| +17% | +$2.1K |
|
12797
Tradr TSLA Bear Daily ETF
TSLQ
$105M
| $14.2K | ﹤0.01% |
28
-2,023
| -99% | -$1.22M |
|
12798
PUT
TherapeuticsMD
TXMD
$24.2M
| $14.2K | ﹤0.01% |
6,300
-7,100
| -53% | -$17.1K |
|
12799
Jiuzi Holdings
JZXN
$800K
| $14.2K | ﹤0.01% |
+31
| New | +$11.8K |
|
12800
InMed Pharmaceuticals
INM
$7.64M
| $14.1K | ﹤0.01% |
+1,700
| New | +$16.5K |
|
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.