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 | |
|---|---|---|---|---|---|---|
|
ENV
2151
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | ﹤0.01% |
341,498
+50,147
| +17% | +$2.05M |
|
|
SKX
2152
PUT
DELISTED
Skechers
SKX
| $16.9M | ﹤0.01% |
271,000
-33,700
| -11% | -$1.82M |
|
2153
PUT
PACCAR
PCAR
$67.2B
| $16.9M | ﹤0.01% |
172,800
-66,800
| -28% | -$6M |
|
2154
CALL
Canadian National Railway
CNI
$77.6B
| $16.9M | ﹤0.01% |
134,300
+7,800
| +6% | +$884K |
|
2155
CALL
AeroVironment
AVAV
$8.77B
| $16.9M | ﹤0.01% |
133,800
+32,400
| +32% | +$3.96M |
|
2156
PUT
Intercontinental Exchange
ICE
$88.9B
| $16.8M | ﹤0.01% |
130,900
+52,900
| +68% | +$6M |
|
2157
RLJ Lodging Trust
RLJ
$1.74B
| $16.8M | ﹤0.01% |
1,434,301
-782,726
| -35% | -$8.13M |
|
2158
PUT
Inspire Medical Systems
INSP
$1.74B
| $16.8M | ﹤0.01% |
82,600
+23,900
| +41% | +$3.87M |
|
2159
PUT
PPG Industries
PPG
$25.4B
| $16.7M | ﹤0.01% |
111,800
-14,500
| -11% | -$1.96M |
|
2160
Barclays
BCS
$90.9B
| $16.7M | ﹤0.01% |
2,120,554
+249,930
| +13% | +$1.8M |
|
2161
HDFC Bank
HDB
$119B
| $16.7M | ﹤0.01% |
497,916
+83,642
| +20% | +$2.52M |
|
2162
PUT
W.P. Carey
WPC
$16.3B
| $16.7M | ﹤0.01% |
257,600
+40,127
| +18% | +$2.31M |
|
|
ALPN
2163
DELISTED
Alpine Immune Sciences Inc
ALPN
| $16.7M | ﹤0.01% |
875,257
+847,083
| +3,007% | +$11.8M |
|
2164
CALL
Knight Transportation
KNX
$11.5B
| $16.7M | ﹤0.01% |
289,300
+46,500
| +19% | +$2.43M |
|
2165
ABM Industries
ABM
$2.8B
| $16.7M | ﹤0.01% |
371,514
+326,449
| +724% | +$13.8M |
|
2166
PUT
Paychex
PAYX
$43.7B
| $16.7M | ﹤0.01% |
139,800
-57,900
| -29% | -$6.86M |
|
2167
MGP Ingredients
MGPI
$385M
| $16.6M | ﹤0.01% |
168,931
+47,417
| +39% | +$4.56M |
|
2168
CALL
Vulcan Materials
VMC
$35.6B
| $16.6M | ﹤0.01% |
73,300
-8,700
| -11% | -$1.84M |
|
2169
CALL
Carlyle Group
CG
$17.9B
| $16.6M | ﹤0.01% |
408,900
+61,500
| +18% | +$2.02M |
|
2170
ICICI Bank
IBN
$105B
| $16.6M | ﹤0.01% |
697,496
-45,319
| -6% | -$1.04M |
|
2171
Eastern Bankshares
EBC
$5.32B
| $16.6M | ﹤0.01% |
1,170,837
-1,532,177
| -57% | -$19.1M |
|
2172
CALL
Commercial Metals
CMC
$7.92B
| $16.6M | ﹤0.01% |
332,200
+178,300
| +116% | +$8.12M |
|
2173
Enterprise Products Partners
EPD
$82.2B
| $16.6M | ﹤0.01% |
+629,799
| New | +$16.8M |
|
2174
CALL
Boyd Gaming
BYD
$6.04B
| $16.6M | ﹤0.01% |
264,800
-13,600
| -5% | -$806K |
|
2175
PUT
iShares MBS ETF
MBB
$39.1B
| $16.6M | ﹤0.01% |
176,200
-22,900
| -12% | -$2.05M |
|
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.