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 | |
|---|---|---|---|---|---|---|
1826
Equitable Holdings
EQH
$13.6B
| $23.3M | ﹤0.01% |
698,701
-564,958
| -45% | -$16.5M |
|
1827
Bloomin' Brands
BLMN
$908M
| $23.3M | ﹤0.01% |
826,472
+468,864
| +131% | +$11.4M |
|
1828
Franklin Templeton, Inc.
BEN
$17.3B
| $23.2M | ﹤0.01% |
780,313
+390,810
| +100% | +$9.72M |
|
1829
Atkore
ATKR
$3.16B
| $23.2M | ﹤0.01% |
145,068
+137,778
| +1,890% | +$19M |
|
1830
Enovis
ENOV
$1.53B
| $23.2M | ﹤0.01% |
414,322
+102,483
| +33% | +$5.11M |
|
1831
Credit Acceptance
CACC
$6.05B
| $23.2M | ﹤0.01% |
43,520
-5,555
| -11% | -$2.5M |
|
|
P
1832
PUT
Everpure Inc
P
$37.2B
| $23.2M | ﹤0.01% |
650,100
-417,100
| -39% | -$14.6M |
|
1833
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $23.2M | ﹤0.01% |
913,200
+332,400
| +57% | +$7.92M |
|
|
EXE
1834
Expand Energy Corp
EXE
$22.2B
| $23.1M | ﹤0.01% |
300,598
+291,929
| +3,368% | +$24M |
|
|
DQ
1835
Daqo New Energy
DQ
$951M
| $23.1M | ﹤0.01% |
867,920
+352,534
| +68% | +$8.99M |
|
1836
Albertsons Companies
ACI
$5.88B
| $23.1M | ﹤0.01% |
1,003,420
-221,185
| -18% | -$4.89M |
|
1837
CALL
RingCentral
RNG
$5.51B
| $23.1M | ﹤0.01% |
679,600
+63,700
| +10% | +$1.9M |
|
1838
Waters Corp
WAT
$40.9B
| $23M | ﹤0.01% |
69,963
+30,753
| +78% | +$8.49M |
|
1839
CALL
BioNTech
BNTX
$28.4B
| $23M | ﹤0.01% |
218,100
+38,500
| +21% | +$3.88M |
|
1840
PUT
Mobileye
MBLY
$7.74B
| $23M | ﹤0.01% |
531,100
+425,800
| +404% | +$16.8M |
|
1841
Penumbra
PEN
$12.9B
| $23M | ﹤0.01% |
91,434
-157,131
| -63% | -$34.7M |
|
1842
PUT
Lumen
LUMN
$6.32B
| $23M | ﹤0.01% |
12,561,300
+8,837,300
| +237% | +$12.5M |
|
1843
Wells Fargo
WFC
$260B
| $22.9M | ﹤0.01% |
465,417
-259,293
| -36% | -$11.2M |
|
1844
CALL
Arbor Realty Trust
ABR
$965M
| $22.9M | ﹤0.01% |
1,508,100
+348,800
| +30% | +$4.8M |
|
1845
ManpowerGroup
MAN
$2.76B
| $22.9M | ﹤0.01% |
287,972
+127,165
| +79% | +$9.45M |
|
|
NOVA
1846
DELISTED
Sunnova Energy
NOVA
| $22.8M | ﹤0.01% |
1,496,317
-271,999
| -15% | -$2.98M |
|
1847
CALL
GameStop
GME
$8.09B
| $22.8M | ﹤0.01% |
1,299,700
-44,600
| -3% | -$655K |
|
1848
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $22.8M | ﹤0.01% |
476,500
+52,200
| +12% | +$2.3M |
|
1849
Cytokinetics
CYTK
$10.8B
| $22.8M | ﹤0.01% |
272,593
-959,231
| -78% | -$34.7M |
|
1850
PUT
Tapestry
TPR
$26.3B
| $22.7M | ﹤0.01% |
618,000
+51,300
| +9% | +$1.58M |
|
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.