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 | |
|---|---|---|---|---|---|---|
1451
Acadia Healthcare
ACHC
$2.55B
| $35.2M | 0.01% |
453,000
-39,924
| -8% | -$2.96M |
|
1452
PUT
Futu Holdings
FUTU
$15.3B
| $35.2M | 0.01% |
644,100
-7,500
| -1% | -$426K |
|
1453
L3Harris
LHX
$51.6B
| $35.1M | 0.01% |
166,806
-229,350
| -58% | -$43M |
|
1454
CALL
VF Corp
VFC
$5.65B
| $35.1M | 0.01% |
1,867,300
+334,100
| +22% | +$5.73M |
|
1455
PUT
Fidelity National Information Services
FIS
$21B
| $35M | 0.01% |
583,200
+91,900
| +19% | +$5.04M |
|
1456
Corebridge Financial
CRBG
$14.5B
| $35M | 0.01% |
1,615,440
+487,211
| +43% | +$10.1M |
|
1457
CALL
Builders FirstSource
BLDR
$7.81B
| $34.9M | 0.01% |
209,300
-228,600
| -52% | -$30.4M |
|
1458
CALL
Aptiv
APTV
$10.2B
| $34.8M | 0.01% |
388,400
+187,100
| +93% | +$16.1M |
|
1459
CALL
UiPath
PATH
$8.18B
| $34.8M | 0.01% |
1,401,900
+551,100
| +65% | +$10.8M |
|
|
1460
CALL
L3Harris
LHX
$51.6B
| $34.8M | 0.01% |
165,100
-59,500
| -26% | -$11.2M |
|
1461
Align Technology
ALGN
$11.6B
| $34.7M | 0.01% |
126,812
-316,659
| -71% | -$75.1M |
|
1462
Okta
OKTA
$24.5B
| $34.7M | 0.01% |
383,438
-245,007
| -39% | -$18.7M |
|
1463
Adient
ADNT
$1.51B
| $34.6M | 0.01% |
952,783
+601,590
| +171% | +$20.6M |
|
1464
PUT
Lyft
LYFT
$6.6B
| $34.5M | 0.01% |
2,304,400
-1,182,600
| -34% | -$13.8M |
|
1465
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $34.5M | 0.01% |
806,800
-243,200
| -23% | -$9.72M |
|
1466
PUT
CF Industries
CF
$18B
| $34.5M | 0.01% |
433,900
-900
| -0.2% | -$71.6K |
|
1467
PUT
Bath & Body Works
BBWI
$3.96B
| $34.5M | 0.01% |
799,100
+95,500
| +14% | +$3.23M |
|
1468
Kite Realty
KRG
$5.3B
| $34.4M | 0.01% |
1,503,299
+1,450,704
| +2,758% | +$31M |
|
1469
PUT
Abercrombie & Fitch
ANF
$4.69B
| $34.3M | 0.01% |
389,000
+110,000
| +39% | +$7.83M |
|
1470
CALL
Signet Jewelers
SIG
$3.31B
| $34.3M | 0.01% |
319,400
+191,800
| +150% | +$15.7M |
|
1471
BioMarin Pharmaceuticals
BMRN
$13.4B
| $34.2M | 0.01% |
354,945
+213,413
| +151% | +$18.9M |
|
1472
Immunovant
IMVT
$9.29B
| $34.2M | 0.01% |
811,439
-33,937
| -4% | -$1.25M |
|
1473
Huntington Ingalls Industries
HII
$12.3B
| $34.1M | 0.01% |
131,491
+76,186
| +138% | +$17.8M |
|
1474
PUT
Unilever
UL
$136B
| $34M | 0.01% |
624,089
-171,644
| -22% | -$9.26M |
|
1475
US Bancorp
USB
$97.9B
| $34M | 0.01% |
786,102
+751,041
| +2,142% | +$27.5M |
|
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.