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 | |
|---|---|---|---|---|---|---|
1476
Edison International
EIX
$28.3B
| $34M | 0.01% |
475,867
+371,258
| +355% | +$24.4M |
|
1477
Old Republic International
ORI
$10.1B
| $34M | 0.01% |
1,156,369
+164,478
| +17% | +$4.63M |
|
1478
Innovative Industrial Properties
IIPR
$1.55B
| $33.9M | 0.01% |
336,692
+241,959
| +255% | +$19.8M |
|
1479
Automatic Data Processing
ADP
$110B
| $33.9M | 0.01% |
145,572
-1,161,154
| -89% | -$271M |
|
1480
CALL
LyondellBasell Industries
LYB
$21.3B
| $33.9M | 0.01% |
356,400
-142,400
| -29% | -$13.3M |
|
1481
CALL
iShares MSCI Australia ETF
EWA
$1.43B
| $33.9M | 0.01% |
1,391,800
-19,400
| -1% | -$430K |
|
1482
International Flavors & Fragrances
IFF
$21.3B
| $33.9M | 0.01% |
418,184
+343,124
| +457% | +$24.8M |
|
1483
CALL
Willis Towers Watson
WTW
$31.2B
| $33.8M | 0.01% |
140,100
-14,900
| -10% | -$3.45M |
|
1484
CALL
PPG Industries
PPG
$25.3B
| $33.8M | 0.01% |
225,800
+38,000
| +20% | +$5.14M |
|
1485
PUT
Scorpio Tankers
STNG
$3.97B
| $33.7M | 0.01% |
553,800
-25,600
| -4% | -$1.44M |
|
1486
CALL
Invesco KBW Bank ETF
KBWB
$6.81B
| $33.6M | 0.01% |
683,800
+670,900
| +5,201% | +$28.4M |
|
1487
Hamilton Insurance Group
HG
$2.27B
| $33.6M | 0.01% |
+2,249,527
| New | +$34M |
|
1488
WEC Energy
WEC
$35.6B
| $33.6M | 0.01% |
399,063
-182,043
| -31% | -$15M |
|
1489
CALL
Nice
NICE
$5.91B
| $33.6M | 0.01% |
168,300
-105,000
| -38% | -$18.9M |
|
1490
Baidu
BIDU
$31.5B
| $33.6M | 0.01% |
281,840
+80,815
| +40% | +$9.34M |
|
1491
Unum
UNM
$13.9B
| $33.5M | 0.01% |
741,358
+353,604
| +91% | +$16.1M |
|
1492
Janux Therapeutics
JANX
$1.07B
| $33.5M | 0.01% |
3,120,205
-311,004
| -9% | -$2.69M |
|
1493
Energy Transfer Partners
ET
$72.9B
| $33.4M | 0.01% |
2,419,569
+2,214,426
| +1,079% | +$30.1M |
|
1494
PUT
Johnson Controls International
JCI
$87.8B
| $33.3M | 0.01% |
578,100
-75,800
| -12% | -$3.98M |
|
1495
American Financial Group
AFG
$11.9B
| $33.3M | 0.01% |
279,799
+222,798
| +391% | +$25.1M |
|
|
GAP
1496
PUT
The Gap Inc
GAP
$7.24B
| $33.2M | 0.01% |
1,589,600
+306,300
| +24% | +$4.94M |
|
1497
TransDigm Group
TDG
$67.6B
| $33.2M | 0.01% |
32,831
+32,113
| +4,473% | +$29.6M |
|
1498
Enliven Therapeutics
ELVN
$4.35B
| $33.1M | 0.01% |
2,394,448
+42,957
| +2% | +$526K |
|
1499
CALL
W.P. Carey
WPC
$16.4B
| $33.1M | 0.01% |
510,100
-30,009
| -6% | -$1.73M |
|
1500
CALL
Matador Resources
MTDR
$7.18B
| $33M | 0.01% |
581,000
+332,700
| +134% | +$19.5M |
|
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 1,624 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 1,624 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.