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 | |
|---|---|---|---|---|---|---|
|
BERY
1651
DELISTED
Berry Global Group, Inc.
BERY
| $28.3M | 0.01% |
+457,001
| New | +$25.8M |
|
1652
Petrobras
PBR
$119B
| $28.3M | 0.01% |
1,769,649
-2,072,695
| -54% | -$31.7M |
|
1653
CALL
NetApp
NTAP
$38.2B
| $28.2M | 0.01% |
319,500
+76,700
| +32% | +$6.17M |
|
1654
CALL
Rockwell Automation
ROK
$48.1B
| $28.2M | 0.01% |
90,700
+8,700
| +11% | +$2.44M |
|
1655
CALL
MPLX
MPLX
$59.5B
| $28.1M | 0.01% |
766,500
-616,900
| -45% | -$22.2M |
|
1656
Match Group
MTCH
$9.11B
| $28.1M | 0.01% |
770,655
+298,237
| +63% | +$10.1M |
|
1657
Regal Rexnord
RRX
$11.3B
| $28.1M | 0.01% |
189,889
+183,261
| +2,765% | +$23.1M |
|
1658
CALL
Lincoln National
LNC
$8.32B
| $28.1M | 0.01% |
1,041,900
-133,700
| -11% | -$3.21M |
|
1659
CALL
Old Dominion Freight Line
ODFL
$42.5B
| $28.1M | 0.01% |
138,600
-32,800
| -19% | -$6.51M |
|
1660
CALL
Alnylam Pharmaceuticals
ALNY
$32.5B
| $28.1M | 0.01% |
146,600
+37,100
| +34% | +$6.32M |
|
1661
Centene
CNC
$32B
| $28.1M | 0.01% |
378,048
-204,469
| -35% | -$14.8M |
|
1662
Samsara
IOT
$22.8B
| $28M | 0.01% |
839,900
+493,873
| +143% | +$13.7M |
|
1663
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $28M | 0.01% |
385,681
+254,181
| +193% | +$17.5M |
|
1664
CALL
Conagra Brands
CAG
$7.79B
| $28M | 0.01% |
977,400
+342,000
| +54% | +$9.58M |
|
1665
WIX.com
WIX
$3.26B
| $28M | 0.01% |
227,579
-938,791
| -80% | -$90.6M |
|
|
1666
CALL
Samsara
IOT
$22.8B
| $28M | 0.01% |
838,500
+385,500
| +85% | +$10.7M |
|
1667
Lexeo Therapeutics
LXEO
$441M
| $28M | 0.01% |
+2,084,245
| New | +$25.9M |
|
1668
PUT
Novartis
NVS
$305B
| $28M | 0.01% |
277,000
+106,600
| +63% | +$10.3M |
|
1669
CALL
Campbell Soup
CPB
$7.1B
| $27.9M | 0.01% |
645,300
+130,900
| +25% | +$5.38M |
|
1670
Abercrombie & Fitch
ANF
$4.69B
| $27.9M | 0.01% |
315,934
-561,803
| -64% | -$40M |
|
1671
PUT
SL Green Realty
SLG
$4.08B
| $27.8M | 0.01% |
615,400
+356,200
| +137% | +$13.1M |
|
1672
CALL
ProShares UltraPro S&P 500
UPRO
$5.61B
| $27.8M | 0.01% |
507,700
+352,300
| +227% | +$16.1M |
|
1673
Quest Diagnostics
DGX
$26.7B
| $27.8M | 0.01% |
201,424
+126,775
| +170% | +$16.7M |
|
1674
PUT
Trane Technologies
TT
$100B
| $27.7M | 0.01% |
113,700
+72,200
| +174% | +$15.8M |
|
|
AZPN
1675
DELISTED
Aspen Technology Inc
AZPN
| $27.7M | 0.01% |
125,952
-98,626
| -44% | -$19M |
|
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.