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 | |
|---|---|---|---|---|---|---|
|
AYX
2351
DELISTED
Alteryx Inc
AYX
| $14.1M | ﹤0.01% |
299,295
-160,203
| -35% | -$6.22M |
|
2352
PUT
Exelon
EXC
$46.9B
| $14.1M | ﹤0.01% |
392,600
+255,800
| +187% | +$9.85M |
|
|
GES
2353
DELISTED
Guess Inc
GES
| $14.1M | ﹤0.01% |
611,035
+348,499
| +133% | +$7.79M |
|
2354
Mine Safety
MSA
$7.31B
| $14.1M | ﹤0.01% |
83,298
+82,140
| +7,093% | +$13.4M |
|
2355
CALL
Otis Worldwide
OTIS
$26.8B
| $14.1M | ﹤0.01% |
157,100
-70,200
| -31% | -$5.84M |
|
2356
CALL
Qualys
QLYS
$6.34B
| $14.1M | ﹤0.01% |
71,600
+48,400
| +209% | +$8.47M |
|
2357
PUT
Enterprise Products Partners
EPD
$83.4B
| $14M | ﹤0.01% |
532,400
+150,100
| +39% | +$4M |
|
2358
PUT
Travelers Companies
TRV
$76.7B
| $14M | ﹤0.01% |
73,600
-23,800
| -24% | -$4.12M |
|
2359
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $14M | ﹤0.01% |
62,300
+34,200
| +122% | +$8.1M |
|
2360
PUT
F5
FFIV
$22.4B
| $14M | ﹤0.01% |
78,200
+5,300
| +7% | +$865K |
|
2361
CALL
Huntington Ingalls Industries
HII
$12.5B
| $14M | ﹤0.01% |
53,900
+29,900
| +125% | +$6.97M |
|
2362
CALL
Amphenol
APH
$197B
| $14M | ﹤0.01% |
282,200
+108,600
| +63% | +$4.8M |
|
2363
CALL
Constellation Energy
CEG
$94.5B
| $14M | ﹤0.01% |
119,557
-27,432
| -19% | -$3.2M |
|
2364
Boston Beer
SAM
$1.88B
| $14M | ﹤0.01% |
40,430
-27,146
| -40% | -$9.52M |
|
2365
US Global Jets ETF
JETS
$825M
| $14M | ﹤0.01% |
+733,261
| New | +$12.4M |
|
2366
Toll Brothers
TOL
$13.4B
| $13.9M | ﹤0.01% |
135,512
+129,532
| +2,166% | +$10.8M |
|
2367
CALL
CBRE Group
CBRE
$42.8B
| $13.9M | ﹤0.01% |
149,600
-22,900
| -13% | -$1.78M |
|
2368
PUT
Celanese
CE
$4.94B
| $13.9M | ﹤0.01% |
89,500
-59,000
| -40% | -$7.7M |
|
2369
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.09B
| $13.9M | ﹤0.01% |
215,010
+172,750
| +409% | +$8.74M |
|
2370
CALL
Alaska Air
ALK
$4.73B
| $13.9M | ﹤0.01% |
355,100
+43,300
| +14% | +$1.54M |
|
2371
Coty
COTY
$2.35B
| $13.9M | ﹤0.01% |
1,116,760
-2,279,371
| -67% | -$24.6M |
|
|
AYX
2372
PUT
DELISTED
Alteryx Inc
AYX
| $13.9M | ﹤0.01% |
294,100
-99,600
| -25% | -$3.87M |
|
2373
Steel Dynamics
STLD
$37B
| $13.9M | ﹤0.01% |
117,397
+64,030
| +120% | +$7.14M |
|
2374
Alerian MLP ETF
AMLP
$13.4B
| $13.9M | ﹤0.01% |
325,732
+265,782
| +443% | +$11.3M |
|
2375
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$529M
| $13.8M | ﹤0.01% |
126,200
+44,300
| +54% | +$3.05M |
|
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.