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 | |
|---|---|---|---|---|---|---|
1351
Silicon Laboratories
SLAB
$7.3B
| $39M | 0.01% |
295,219
+236,612
| +404% | +$25.9M |
|
1352
Cencora
COR
$60.5B
| $39M | 0.01% |
189,815
-851,529
| -82% | -$166M |
|
1353
CALL
HP
HPQ
$27.4B
| $39M | 0.01% |
1,295,400
-296,800
| -19% | -$8.31M |
|
1354
NIO
NIO
$11.5B
| $39M | 0.01% |
4,294,495
+940,343
| +28% | +$7.46M |
|
1355
ResMed
RMD
$33.3B
| $38.9M | 0.01% |
226,293
-1,493,264
| -87% | -$229M |
|
1356
PUT
Rio Tinto
RIO
$163B
| $38.9M | 0.01% |
522,500
+223,200
| +75% | +$15M |
|
1357
CALL
GE HealthCare
GEHC
$33.7B
| $38.9M | 0.01% |
502,759
-337,757
| -40% | -$23.7M |
|
1358
PUT
Bausch Health
BHC
$2.58B
| $38.8M | 0.01% |
4,840,600
-276,100
| -5% | -$2.01M |
|
|
1359
PUT
Boston Scientific
BSX
$75.4B
| $38.8M | 0.01% |
671,500
-280,200
| -29% | -$15M |
|
1360
PUT
General Mills
GIS
$21.4B
| $38.8M | 0.01% |
595,800
-72,900
| -11% | -$4.71M |
|
1361
Crown Holdings
CCK
$12.7B
| $38.8M | 0.01% |
421,417
-2,742
| -0.6% | -$233K |
|
1362
PUT
Aflac
AFL
$58.4B
| $38.7M | 0.01% |
469,400
+205,500
| +78% | +$16.6M |
|
1363
CALL
XPO
XPO
$23.1B
| $38.7M | 0.01% |
442,000
-82,400
| -16% | -$6.71M |
|
1364
Silicon Motion
SIMO
$8.23B
| $38.7M | 0.01% |
631,432
-184,758
| -23% | -$10.6M |
|
1365
PUT
Tractor Supply
TSCO
$18.5B
| $38.6M | 0.01% |
898,500
-228,000
| -20% | -$9.31M |
|
1366
Transocean
RIG
$6.52B
| $38.6M | 0.01% |
6,077,193
+5,585,281
| +1,135% | +$37.4M |
|
1367
Encompass Health
EHC
$12B
| $38.5M | 0.01% |
577,783
-1,292,946
| -69% | -$83.7M |
|
1368
CALL
Match Group
MTCH
$9.11B
| $38.5M | 0.01% |
1,055,000
-51,700
| -5% | -$1.75M |
|
1369
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $38.5M | 0.01% |
370,300
+176,200
| +91% | +$15.3M |
|
|
NVEI
1370
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $38.5M | 0.01% |
1,465,869
+34,186
| +2% | +$656K |
|
1371
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $38.5M | 0.01% |
529,600
-146,200
| -22% | -$10.1M |
|
|
FL
1372
DELISTED
Foot Locker
FL
| $38.5M | 0.01% |
1,235,094
-252,097
| -17% | -$6.08M |
|
1373
PUT
NetApp
NTAP
$38.2B
| $38.4M | 0.01% |
435,900
+2,700
| +0.6% | +$217K |
|
1374
Intellia Therapeutics
NTLA
$1.86B
| $38.4M | 0.01% |
1,259,292
-710,891
| -36% | -$20.4M |
|
1375
Alcoa
AA
$13.6B
| $38.3M | 0.01% |
1,125,873
+279,368
| +33% | +$7.56M |
|
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.