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 | |
|---|---|---|---|---|---|---|
2276
Southern Company
SO
$106B
| $15.1M | ﹤0.01% |
215,779
-467,856
| -68% | -$32.1M |
|
2277
Eagle Materials
EXP
$6.3B
| $15.1M | ﹤0.01% |
74,586
+72,555
| +3,572% | +$12.8M |
|
|
HCP
2278
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.1M | ﹤0.01% |
639,400
+174,500
| +38% | +$3.78M |
|
2279
PUT
Plains All American Pipeline
PAA
$17.1B
| $15.1M | ﹤0.01% |
997,600
+66,500
| +7% | +$1.02M |
|
2280
ZIM Integrated Shipping Services
ZIM
$3.43B
| $15.1M | ﹤0.01% |
1,529,470
-205,349
| -12% | -$1.73M |
|
2281
DigitalBridge
DBRG
$2.94B
| $15.1M | ﹤0.01% |
860,517
-500,054
| -37% | -$8.23M |
|
2282
PUT
Watsco Inc
WSO
$12.9B
| $15.1M | ﹤0.01% |
35,200
-1,600
| -4% | -$620K |
|
2283
Corning
GLW
$138B
| $15.1M | ﹤0.01% |
494,846
+367,036
| +287% | +$10.5M |
|
2284
CALL
Peloton Interactive
PTON
$2.33B
| $15.1M | ﹤0.01% |
2,474,100
-132,800
| -5% | -$715K |
|
2285
Transmedics
TMDX
$3.14B
| $15M | ﹤0.01% |
190,589
+78,969
| +71% | +$4.76M |
|
2286
PUT
Blackstone Mortgage Trust
BXMT
$2.4B
| $15M | ﹤0.01% |
707,200
-171,600
| -20% | -$3.7M |
|
2287
PUT
Globant
GLOB
$1.61B
| $15M | ﹤0.01% |
63,200
+39,400
| +166% | +$8.05M |
|
2288
CALL
Alexandria Real Estate Equities
ARE
$7.89B
| $15M | ﹤0.01% |
118,500
-62,700
| -35% | -$6.75M |
|
2289
CALL
Madrigal Pharmaceuticals
MDGL
$12.1B
| $15M | ﹤0.01% |
64,900
+2,100
| +3% | +$367K |
|
2290
CALL
British American Tobacco
BTI
$114B
| $15M | ﹤0.01% |
512,500
-223,900
| -30% | -$6.81M |
|
2291
Take-Two Interactive
TTWO
$45.3B
| $15M | ﹤0.01% |
93,155
-560,138
| -86% | -$83.6M |
|
|
LYRA
2292
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $15M | ﹤0.01% |
57,225
+254
| +0.4% | +$46K |
|
2293
PUT
Sempra
SRE
$56.2B
| $15M | ﹤0.01% |
200,600
-800
| -0.4% | -$57.2K |
|
2294
Exelixis
EXEL
$13.2B
| $15M | ﹤0.01% |
624,648
+438,398
| +235% | +$9.53M |
|
|
CUK
2295
DELISTED
Carnival PLC
CUK
| $15M | ﹤0.01% |
888,128
+440,205
| +98% | +$5.76M |
|
2296
Dana Inc
DAN
$3.37B
| $15M | ﹤0.01% |
1,024,696
+671,979
| +191% | +$8.91M |
|
2297
CALL
Lantheus
LNTH
$6.54B
| $15M | ﹤0.01% |
241,400
+116,800
| +94% | +$7.91M |
|
2298
CALL
Mativ Holdings
MATV
$666M
| $15M | ﹤0.01% |
977,500
-15,800
| -2% | -$213K |
|
2299
PUT
Fluor
FLR
$7.14B
| $15M | ﹤0.01% |
382,000
+131,900
| +53% | +$4.87M |
|
2300
Insight Enterprises
NSIT
$4.38B
| $14.9M | ﹤0.01% |
84,371
+55,568
| +193% | +$8.65M |
|
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.