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 | |
|---|---|---|---|---|---|---|
2026
Synchrony
SYF
$26.2B
| $19.1M | ﹤0.01% |
499,982
+200,468
| +67% | +$6.34M |
|
|
EFOR
2027
Everforth Inc
EFOR
$1.33B
| $19.1M | ﹤0.01% |
198,308
-129,173
| -39% | -$11.3M |
|
|
2028
T-Mobile US
TMUS
$198B
| $19.1M | ﹤0.01% |
118,929
-3,900,601
| -97% | -$577M |
|
2029
Curtiss-Wright
CW
$25B
| $19M | ﹤0.01% |
85,305
+44,633
| +110% | +$9.34M |
|
2030
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $19M | ﹤0.01% |
748,800
+180,600
| +32% | +$4.3M |
|
2031
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
| $19M | ﹤0.01% |
164,408
+143,346
| +681% | +$20.4M |
|
2032
CALL
Bath & Body Works
BBWI
$4.02B
| $19M | ﹤0.01% |
439,500
-18,500
| -4% | -$625K |
|
2033
CALL
McCormick & Company Non-Voting
MKC
$15.1B
| $19M | ﹤0.01% |
277,200
+101,700
| +58% | +$6.65M |
|
2034
PUT
HSBC
HSBC
$351B
| $18.9M | ﹤0.01% |
467,000
+98,200
| +27% | +$3.8M |
|
2035
CALL
Macy's
M
$6.25B
| $18.9M | ﹤0.01% |
940,200
-1,687,300
| -64% | -$24.4M |
|
|
CTRA
2036
PUT
DELISTED
Coterra Energy
CTRA
| $18.9M | ﹤0.01% |
740,800
+232,600
| +46% | +$6.23M |
|
2037
CALL
Enbridge
ENB
$109B
| $18.9M | ﹤0.01% |
524,400
+36,100
| +7% | +$1.22M |
|
2038
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $18.9M | ﹤0.01% |
56,146
-82,370
| -59% | -$35.8M |
|
2039
Weyerhaeuser
WY
$17.7B
| $18.9M | ﹤0.01% |
542,351
-18,114
| -3% | -$564K |
|
2040
Warner Bros
WBD
$71.6B
| $18.8M | ﹤0.01% |
1,650,696
-13,889,544
| -89% | -$150M |
|
2041
Gates Industrial Corp
GTES
$6.68B
| $18.8M | ﹤0.01% |
1,397,272
-226,348
| -14% | -$2.68M |
|
2042
CALL
Lumentum
LITE
$74.6B
| $18.7M | ﹤0.01% |
356,300
+24,100
| +7% | +$1.05M |
|
2043
PUT
AutoNation
AN
$6.72B
| $18.7M | ﹤0.01% |
124,300
+10,600
| +9% | +$1.46M |
|
2044
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $18.7M | ﹤0.01% |
877,300
+115,800
| +15% | +$2.5M |
|
2045
PUT
American Electric Power
AEP
$68.6B
| $18.6M | ﹤0.01% |
229,300
-108,500
| -32% | -$8.42M |
|
2046
Cohen & Steers
CNS
$4.24B
| $18.6M | ﹤0.01% |
245,736
+65,330
| +36% | +$3.93M |
|
|
ARCH
2047
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $18.6M | ﹤0.01% |
112,100
+88,900
| +383% | +$14M |
|
|
SNCY
2048
DELISTED
Sun Country Airlines
SNCY
| $18.6M | ﹤0.01% |
1,181,651
+237,426
| +25% | +$3.49M |
|
2049
Louisiana-Pacific
LPX
$5.28B
| $18.6M | ﹤0.01% |
262,072
-327,015
| -56% | -$19.5M |
|
2050
CALL
MasTec
MTZ
$21.9B
| $18.6M | ﹤0.01% |
245,000
+139,800
| +133% | +$8.74M |
|
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.