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 | |
|---|---|---|---|---|---|---|
1376
CALL
Sarepta Therapeutics
SRPT
$2.08B
| $38.3M | 0.01% |
396,800
-15,300
| -4% | -$1.47M |
|
1377
CALL
Sunrun
RUN
$2.36B
| $38.2M | 0.01% |
1,947,100
+735,300
| +61% | +$9.33M |
|
1378
Tyson Foods
TSN
$20.6B
| $38.1M | 0.01% |
708,523
-683,613
| -49% | -$33.2M |
|
1379
BorgWarner
BWA
$13.5B
| $38.1M | 0.01% |
1,061,551
-1,379,802
| -57% | -$49.2M |
|
1380
HEICO Corp Class A
HEI.A
$36.9B
| $38M | 0.01% |
266,782
-130,421
| -33% | -$17.7M |
|
1381
CALL
WIX.com
WIX
$3.26B
| $37.9M | 0.01% |
307,900
+145,800
| +90% | +$14.1M |
|
1382
PUT
Agilent Technologies
A
$43.9B
| $37.8M | 0.01% |
271,900
+65,300
| +32% | +$7.77M |
|
1383
PUT
NXP Semiconductors
NXPI
$57B
| $37.8M | 0.01% |
164,400
-30,700
| -16% | -$6.18M |
|
1384
CALL
Caesars Entertainment
CZR
$6.03B
| $37.7M | 0.01% |
805,000
+176,200
| +28% | +$7.82M |
|
1385
H&R Block
HRB
$6.44B
| $37.6M | 0.01% |
777,666
-1,262,349
| -62% | -$56.3M |
|
1386
CALL
Carrier Global
CARR
$50.4B
| $37.6M | 0.01% |
654,400
+61,600
| +10% | +$3.26M |
|
1387
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
| $37.6M | 0.01% |
991,400
-38,000
| -4% | -$1.34M |
|
1388
PUT
Apollo Global Management
APO
$78.9B
| $37.6M | 0.01% |
403,100
-206,500
| -34% | -$18.2M |
|
1389
Yum China
YUMC
$16.3B
| $37.5M | 0.01% |
883,617
+606,756
| +219% | +$28.2M |
|
1390
PUT
Cheniere Energy
LNG
$56.7B
| $37.5M | 0.01% |
219,600
-353,300
| -62% | -$60.7M |
|
1391
Williams Companies
WMB
$89.6B
| $37.5M | 0.01% |
1,075,636
-69,019
| -6% | -$2.42M |
|
1392
Stryker
SYK
$130B
| $37.4M | 0.01% |
124,966
+42,404
| +51% | +$11.9M |
|
|
FYBR
1393
CALL
DELISTED
Frontier Communications
FYBR
| $37.4M | 0.01% |
1,474,800
+456,800
| +45% | +$9.22M |
|
1394
PUT
Warner Bros
WBD
$71.5B
| $37.3M | 0.01% |
3,279,440
-14,710,116
| -82% | -$159M |
|
1395
BOK Financial
BOKF
$8.53B
| $37.3M | 0.01% |
435,390
+131,031
| +43% | +$9.88M |
|
1396
CALL
Elastic
ESTC
$9.08B
| $37.2M | 0.01% |
330,500
+26,300
| +9% | +$2.34M |
|
1397
CALL
MSCI
MSCI
$41.1B
| $37.2M | 0.01% |
65,800
+12,500
| +23% | +$6.45M |
|
1398
Sabra Healthcare REIT
SBRA
$5.25B
| $37.2M | 0.01% |
2,606,100
+1,009,747
| +63% | +$14.3M |
|
|
SWN
1399
DELISTED
Southwestern Energy Company
SWN
| $37.2M | 0.01% |
5,676,707
-284,096
| -5% | -$1.9M |
|
|
HCP
1400
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.2M | 0.01% |
1,572,205
+1,276,549
| +432% | +$27.7M |
|
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.