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 | |
|---|---|---|---|---|---|---|
|
LUCK
1551
Lucky Strike Entertainment
LUCK
$910M
| $31.5M | 0.01% |
2,226,962
+1,211,838
| +119% | +$13.3M |
|
1552
Ares Capital
ARCC
$14.2B
| $31.5M | 0.01% |
1,573,314
+953,094
| +154% | +$18.6M |
|
1553
PUT
SAP
SAP
$249B
| $31.5M | 0.01% |
203,600
-16,700
| -8% | -$2.42M |
|
|
BRSL
1554
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $31.5M | 0.01% |
1,148,100
+61,700
| +6% | +$1.73M |
|
1555
Warrior Met Coal
HCC
$5.55B
| $31.4M | 0.01% |
515,093
+498,895
| +3,080% | +$26.3M |
|
1556
PUT
Campbell Soup
CPB
$7.1B
| $31.4M | 0.01% |
725,200
+236,200
| +48% | +$9.71M |
|
1557
Fox Class A
FOXA
$28.5B
| $31.3M | 0.01% |
1,056,241
+861,331
| +442% | +$26.1M |
|
|
CNR
1558
CALL
Core Natural Resources Inc
CNR
$4.63B
| $31.3M | 0.01% |
311,600
+35,200
| +13% | +$3.58M |
|
1559
PUT
DaVita
DVA
$11.3B
| $31.3M | 0.01% |
298,400
-570,200
| -66% | -$52.7M |
|
1560
PUT
GitLab
GTLB
$7.2B
| $31.3M | 0.01% |
496,400
+96,500
| +24% | +$4.88M |
|
1561
CALL
Wheaton Precious Metals
WPM
$67B
| $31.2M | 0.01% |
632,200
-30,700
| -5% | -$1.39M |
|
|
FL
1562
CALL
DELISTED
Foot Locker
FL
| $31.1M | 0.01% |
999,100
+45,300
| +5% | +$1.09M |
|
|
GAP
1563
The Gap Inc
GAP
$7.24B
| $31.1M | 0.01% |
1,487,143
-4,957,089
| -77% | -$79.9M |
|
1564
Infosys
INFY
$48.7B
| $31.1M | 0.01% |
1,689,542
+1,375,641
| +438% | +$23.9M |
|
1565
CALL
Targa Resources
TRGP
$63.7B
| $31M | 0.01% |
356,800
-14,600
| -4% | -$1.25M |
|
1566
CALL
Agilent Technologies
A
$43.9B
| $31M | 0.01% |
222,800
+35,400
| +19% | +$4.21M |
|
1567
MDU Resources
MDU
$4.31B
| $30.9M | 0.01% |
2,820,264
-616,456
| -18% | -$6.51M |
|
1568
CALL
CME Group
CME
$96B
| $30.8M | 0.01% |
146,400
-55,500
| -27% | -$11.8M |
|
|
SPR
1569
PUT
DELISTED
Spirit AeroSystems
SPR
| $30.7M | 0.01% |
966,800
+273,900
| +40% | +$6.72M |
|
1570
CALL
AB InBev
BUD
$154B
| $30.7M | 0.01% |
475,400
+150,000
| +46% | +$8.86M |
|
1571
Healthcare Realty
HR
$6.62B
| $30.7M | 0.01% |
1,782,181
+813,947
| +84% | +$12.4M |
|
1572
CALL
Franco-Nevada
FNV
$48.4B
| $30.7M | 0.01% |
276,900
+67,800
| +32% | +$8.25M |
|
1573
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $30.7M | 0.01% |
641,700
+105,400
| +20% | +$4.65M |
|
1574
PUT
Duolingo
DUOL
$6.83B
| $30.6M | 0.01% |
135,100
-10,900
| -7% | -$2.12M |
|
|
P
1575
CALL
Everpure Inc
P
$37.2B
| $30.6M | 0.01% |
859,300
-346,000
| -29% | -$12.1M |
|
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.