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 | |
|---|---|---|---|---|---|---|
13001
NetSol Technologies
NTWK
$50.8M
| $10.7K | ﹤0.01% |
4,962
-2,483
| -33% | -$4.99K |
|
|
AGIG
13002
Abundia Global Impact Group
AGIG
$40.7M
| $10.7K | ﹤0.01% |
595
-165
| -22% | -$3.11K |
|
13003
PUT
Backblaze
BLZE
$1.15B
| $10.6K | ﹤0.01% |
1,400
+900
| +180% | +$5.68K |
|
|
LGO
13004
PUT
Largo
LGO
$71.1M
| $10.6K | ﹤0.01% |
4,600
-11,900
| -72% | -$27.9K |
|
|
ASXC
13005
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $10.6K | ﹤0.01% |
33,300
-200
| -0.6% | -$52 |
|
13006
CALL
Ameris Bancorp
ABCB
$5.97B
| $10.6K | ﹤0.01% |
200
-23,100
| -99% | -$989K |
|
|
13007
PUT
Ameris Bancorp
ABCB
$5.97B
| $10.6K | ﹤0.01% |
200
-3,300
| -94% | -$141K |
|
|
GORV
13008
CALL
DELISTED
Lazydays
GORV
| $10.6K | ﹤0.01% |
50
-287
| -85% | -$59.8K |
|
|
HPCO
13009
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
| $10.5K | ﹤0.01% |
+3,223
| New | +$11.5K |
|
13010
Greif
GEF
$5.12B
| $10.5K | ﹤0.01% |
160
-50,711
| -100% | -$3.34M |
|
13011
CALL
Larimar Therapeutics
LRMR
$426M
| $10.5K | ﹤0.01% |
2,300
-2,100
| -48% | -$7.08K |
|
13012
CALL
TechTarget
TTGT
$317M
| $10.5K | ﹤0.01% |
300
-400
| -57% | -$11.8K |
|
13013
PUT
Ducommun
DCO
$2.89B
| $10.4K | ﹤0.01% |
200
-1,500
| -88% | -$73.2K |
|
|
IONM
13014
DELISTED
Assure Holdings Corp. Common Stock
IONM
| $10.4K | ﹤0.01% |
+2,271
| New | +$11.6K |
|
13015
VOC Energy
VOC
$50.1M
| $10.4K | ﹤0.01% |
1,438
-14,229
| -91% | -$119K |
|
13016
CALL
Stereotaxis
STXS
$138M
| $10.3K | ﹤0.01% |
5,900
+4,900
| +490% | +$7.92K |
|
|
TRVN
13017
CALL
DELISTED
Trevena, Inc.
TRVN
| $10.3K | ﹤0.01% |
584
+72
| +14% | +$1.07K |
|
13018
PUT
Greenlight Captial
GLRE
$514M
| $10.3K | ﹤0.01% |
+900
| New | +$10K |
|
13019
PUT
Varex Imaging
VREX
$522M
| $10.3K | ﹤0.01% |
500
-10,100
| -95% | -$193K |
|
13020
CALL
Eve Holding
EVEX
$927M
| $10.2K | ﹤0.01% |
1,400
-1,700
| -55% | -$12.6K |
|
13021
GlucoTrack
GCTK
$4.05M
| $10.2K | ﹤0.01% |
7
+2
| +40% | +$2.65K |
|
13022
PUT
Pulmonx
LUNG
$85M
| $10.2K | ﹤0.01% |
800
+700
| +700% | +$7.29K |
|
13023
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $10.2K | ﹤0.01% |
100
-100
| -50% | -$8.96K |
|
|
MRIN
13024
CALL
DELISTED
Marin Software
MRIN
| $10.2K | ﹤0.01% |
4,633
| – | – |
|
|
SLI
13025
Standard Lithium
SLI
$554M
| $10.1K | ﹤0.01% |
+5,014
| New | +$12.5K |
|
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.