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 | |
|---|---|---|---|---|---|---|
|
B
1426
Barrick Mining
B
$74.3B
| $36M | 0.01% |
1,989,205
-2,623,575
| -57% | -$43.1M |
|
1427
CALL
SAP
SAP
$249B
| $36M | 0.01% |
232,700
-58,800
| -20% | -$8.5M |
|
1428
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $36M | 0.01% |
443,230
+122,020
| +38% | +$9.03M |
|
1429
Travelers Companies
TRV
$75.6B
| $35.9M | 0.01% |
188,673
+121,037
| +179% | +$21M |
|
1430
KBR
KBR
$4.79B
| $35.9M | 0.01% |
647,688
+207,204
| +47% | +$11.4M |
|
1431
Monster Beverage
MNST
$92.9B
| $35.9M | 0.01% |
1,245,854
+996,896
| +400% | +$26.6M |
|
1432
CALL
Sanofi
SNY
$110B
| $35.8M | 0.01% |
720,200
+13,300
| +2% | +$650K |
|
1433
Armstrong World Industries
AWI
$7.55B
| $35.8M | 0.01% |
364,265
-399,734
| -52% | -$33.1M |
|
1434
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $35.7M | 0.01% |
597,500
+49,600
| +9% | +$2.63M |
|
1435
Ollie's Bargain Outlet
OLLI
$4.8B
| $35.7M | 0.01% |
470,616
-194,040
| -29% | -$14.6M |
|
|
VSTO
1436
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $35.7M | 0.01% |
1,207,200
+94,700
| +9% | +$2.61M |
|
1437
CALL
Prologis
PLD
$134B
| $35.7M | 0.01% |
267,600
+18,700
| +8% | +$2.12M |
|
1438
CALL
Chubb
CB
$132B
| $35.7M | 0.01% |
157,800
+14,200
| +10% | +$3.11M |
|
|
CNR
1439
PUT
Core Natural Resources Inc
CNR
$4.63B
| $35.6M | 0.01% |
354,000
+22,100
| +7% | +$2.25M |
|
1440
PUT
e.l.f. Beauty
ELF
$5.88B
| $35.6M | 0.01% |
246,400
+15,400
| +7% | +$1.78M |
|
1441
New York Times
NYT
$10.6B
| $35.5M | 0.01% |
724,950
+311,546
| +75% | +$13.7M |
|
1442
Everest Group
EG
$14B
| $35.5M | 0.01% |
100,408
-42,543
| -30% | -$16.5M |
|
|
FL
1443
PUT
DELISTED
Foot Locker
FL
| $35.5M | 0.01% |
1,139,000
-964,800
| -46% | -$23.3M |
|
1444
PUT
American International
AIG
$39.6B
| $35.5M | 0.01% |
523,600
+1,100
| +0.2% | +$70.1K |
|
1445
Alphatec Holdings
ATEC
$1.51B
| $35.5M | 0.01% |
2,346,824
+2,216,431
| +1,700% | +$26.5M |
|
|
CFLT
1446
CALL
DELISTED
Confluent
CFLT
| $35.4M | 0.01% |
1,512,800
+818,200
| +118% | +$19.8M |
|
1447
Cincinnati Financial
CINF
$25.9B
| $35.4M | 0.01% |
341,997
+266,007
| +350% | +$27M |
|
1448
Bank OZK
OZK
$5.4B
| $35.3M | 0.01% |
709,355
+467,699
| +194% | +$19.3M |
|
1449
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $35.3M | 0.01% |
69,600
+19,100
| +38% | +$8.87M |
|
1450
Sprout Social
SPT
$608M
| $35.2M | 0.01% |
573,513
+474,291
| +478% | +$25M |
|
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.