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 | |
|---|---|---|---|---|---|---|
2301
PUT
Cooper Companies
COO
$14.8B
| $14.9M | ﹤0.01% |
158,000
+100,400
| +174% | +$8.42M |
|
|
GTM
2302
CALL
ZoomInfo Technologies
GTM
$1.11B
| $14.9M | ﹤0.01% |
808,000
-7,900
| -1% | -$124K |
|
|
KRTX
2303
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.9M | ﹤0.01% |
47,000
| – | – |
|
2304
PUT
JetBlue
JBLU
$1.9B
| $14.9M | ﹤0.01% |
2,679,700
+1,418,700
| +113% | +$6.65M |
|
2305
CALL
InMode
INMD
$863M
| $14.9M | ﹤0.01% |
668,100
+364,300
| +120% | +$8.18M |
|
2306
CALL
IQVIA
IQV
$39.5B
| $14.9M | ﹤0.01% |
64,200
+10,500
| +20% | +$2.16M |
|
2307
PUT
BioNTech
BNTX
$23.3B
| $14.8M | ﹤0.01% |
140,700
-86,000
| -38% | -$8.67M |
|
2308
CALL
Procore
PCOR
$9.1B
| $14.8M | ﹤0.01% |
214,500
+91,100
| +74% | +$5.62M |
|
2309
PUT
Molson Coors Class B
TAP
$7.6B
| $14.8M | ﹤0.01% |
242,300
-121,300
| -33% | -$7.29M |
|
|
SPR
2310
DELISTED
Spirit AeroSystems
SPR
| $14.8M | ﹤0.01% |
465,303
+142,642
| +44% | +$3.5M |
|
2311
PROG Holdings
PRG
$1.68B
| $14.8M | ﹤0.01% |
477,615
+373,236
| +358% | +$11M |
|
2312
DigitalOcean
DOCN
$14.7B
| $14.8M | ﹤0.01% |
402,238
+264,521
| +192% | +$7.32M |
|
2313
Neurocrine Biosciences
NBIX
$15.7B
| $14.8M | ﹤0.01% |
112,000
-624,207
| -85% | -$71.9M |
|
2314
CALL
Inspire Medical Systems
INSP
$1.66B
| $14.7M | ﹤0.01% |
72,500
-30,200
| -29% | -$4.89M |
|
2315
CALL
Cognizant
CTSH
$26B
| $14.7M | ﹤0.01% |
194,700
-17,100
| -8% | -$1.18M |
|
2316
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $14.7M | ﹤0.01% |
611,659
+281,981
| +86% | +$6.47M |
|
2317
PUT
AngloGold Ashanti
AU
$49.5B
| $14.7M | ﹤0.01% |
785,300
+273,900
| +54% | +$4.94M |
|
|
VTLE
2318
DELISTED
Vital Energy
VTLE
| $14.7M | ﹤0.01% |
322,509
+85,696
| +36% | +$4.11M |
|
2319
PUT
FIVE9
FIVN
$2.42B
| $14.7M | ﹤0.01% |
186,300
+86,900
| +87% | +$6.05M |
|
|
CHX
2320
DELISTED
ChampionX
CHX
| $14.7M | ﹤0.01% |
501,784
+212,702
| +74% | +$6.58M |
|
2321
PUT
dLocal
DLO
$4.01B
| $14.6M | ﹤0.01% |
825,300
+711,100
| +623% | +$12.7M |
|
|
BRSL
2322
Brightstar Lottery PLC
BRSL
$2.11B
| $14.6M | ﹤0.01% |
532,399
-788,395
| -60% | -$22.1M |
|
2323
Full Truck Alliance
YMM
$9.13B
| $14.6M | ﹤0.01% |
2,080,645
+2,038,386
| +4,824% | +$14.4M |
|
2324
DXC Technology
DXC
$1.68B
| $14.6M | ﹤0.01% |
636,959
+29,220
| +5% | +$650K |
|
2325
Brookdale Senior Living
BKD
$2.92B
| $14.6M | ﹤0.01% |
2,502,564
+1,025,243
| +69% | +$4.81M |
|
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.