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 | |
|---|---|---|---|---|---|---|
1276
Bausch + Lomb
BLCO
$6.23B
| $43.4M | 0.01% |
2,546,302
+778,936
| +44% | +$12.5M |
|
1277
Franco-Nevada
FNV
$48.4B
| $43.3M | 0.01% |
390,510
+390,133
| +103,484% | +$47.5M |
|
|
AXON
1278
CALL
Axon Enterprise
AXON
$52.5B
| $43.2M | 0.01% |
167,300
-10,800
| -6% | -$2.43M |
|
1279
PUT
Simon Property Group
SPG
$72.2B
| $43.2M | 0.01% |
302,800
-188,500
| -38% | -$22.8M |
|
1280
Rapid7
RPD
$823M
| $43.2M | 0.01% |
755,934
+388,935
| +106% | +$20.3M |
|
1281
Illinois Tool Works
ITW
$81B
| $43.1M | 0.01% |
164,370
+163,982
| +42,263% | +$39.3M |
|
1282
Valley National Bancorp
VLY
$7.98B
| $43M | 0.01% |
3,963,578
+57,943
| +1% | +$520K |
|
1283
Campbell Soup
CPB
$7.1B
| $43M | 0.01% |
994,004
+635,088
| +177% | +$26.1M |
|
1284
Kimberly-Clark
KMB
$36.5B
| $42.9M | 0.01% |
353,127
-459,121
| -57% | -$55.5M |
|
1285
CALL
Toll Brothers
TOL
$13.9B
| $42.8M | 0.01% |
416,300
-7,700
| -2% | -$642K |
|
1286
CALL
Cintas
CTAS
$81.3B
| $42.7M | 0.01% |
283,200
+28,400
| +11% | +$3.81M |
|
1287
Mirum Pharmaceuticals
MIRM
$6.23B
| $42.6M | 0.01% |
1,442,812
-274,445
| -16% | -$8.31M |
|
1288
PUT
Vanguard Information Technology ETF
VGT
$146B
| $42.5M | 0.01% |
703,200
+138,400
| +25% | +$7.71M |
|
|
SUM
1289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.5M | 0.01% |
1,105,912
-313,854
| -22% | -$10.9M |
|
1290
Whirlpool
WHR
$2.61B
| $42.5M | 0.01% |
348,664
+309,258
| +785% | +$36M |
|
|
GTLS
1291
DELISTED
Chart Industries
GTLS
| $42.4M | 0.01% |
311,124
+171,061
| +122% | +$23.1M |
|
1292
PUT
PNC Financial Services
PNC
$98.3B
| $42.4M | 0.01% |
273,700
-168,800
| -38% | -$21.9M |
|
1293
PUT
Duke Energy
DUK
$96.4B
| $42.4M | 0.01% |
436,500
+54,000
| +14% | +$4.91M |
|
1294
PUT
eBay
EBAY
$45.7B
| $42.3M | 0.01% |
969,200
-30,800
| -3% | -$1.27M |
|
1295
CALL
On Holding
ONON
$10.4B
| $42.2M | 0.01% |
1,563,200
+477,500
| +44% | +$13M |
|
1296
PUT
AB InBev
BUD
$154B
| $42.1M | 0.01% |
652,200
-272,900
| -29% | -$16.1M |
|
1297
Global Payments
GPN
$24.3B
| $42.1M | 0.01% |
331,687
-1,055,923
| -76% | -$122M |
|
|
PXD
1298
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1M | 0.01% |
187,300
-42,900
| -19% | -$10.1M |
|
1299
Allison Transmission
ALSN
$10.3B
| $42.1M | 0.01% |
724,047
+22,213
| +3% | +$1.24M |
|
1300
Arthur J. Gallagher & Co
AJG
$66B
| $42M | 0.01% |
186,616
+7,617
| +4% | +$1.8M |
|
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 1,623 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 1,623 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.