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 | |
|---|---|---|---|---|---|---|
2401
PUT
Check Point Software Technologies
CHKP
$13B
| $13.6M | ﹤0.01% |
89,000
-15,500
| -15% | -$2.19M |
|
2402
PUT
Iron Mountain
IRM
$38.7B
| $13.6M | ﹤0.01% |
194,300
-50,500
| -21% | -$3.17M |
|
2403
CALL
Stellantis
STLA
$19B
| $13.6M | ﹤0.01% |
582,200
+57,000
| +11% | +$1.18M |
|
2404
Green Plains
GPRE
$1.13B
| $13.6M | ﹤0.01% |
538,331
+365,706
| +212% | +$9.67M |
|
2405
CALL
FTAI Aviation
FTAI
$21.7B
| $13.6M | ﹤0.01% |
292,300
-64,700
| -18% | -$2.58M |
|
2406
PUT
Harley-Davidson
HOG
$2.81B
| $13.6M | ﹤0.01% |
368,000
-129,600
| -26% | -$3.99M |
|
2407
PUT
CAVA Group
CAVA
$7.97B
| $13.5M | ﹤0.01% |
315,200
+46,700
| +17% | +$1.63M |
|
2408
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $13.5M | ﹤0.01% |
948,300
-5,500
| -0.6% | -$78K |
|
2409
CALL
Rambus
RMBS
$10.2B
| $13.5M | ﹤0.01% |
198,200
-147,200
| -43% | -$9.17M |
|
2410
CALL
Ryder
R
$9.94B
| $13.5M | ﹤0.01% |
117,500
-143,100
| -55% | -$15M |
|
2411
Eversource Energy
ES
$27.2B
| $13.5M | ﹤0.01% |
219,001
+24,376
| +13% | +$1.41M |
|
2412
CALL
Regions Financial
RF
$27B
| $13.5M | ﹤0.01% |
695,200
+31,200
| +5% | +$518K |
|
2413
CALL
Lennox International
LII
$14.4B
| $13.5M | ﹤0.01% |
30,100
+24,300
| +419% | +$9.69M |
|
2414
CALL
Fastly Inc
FSLY
$4.24B
| $13.5M | ﹤0.01% |
756,200
+173,800
| +30% | +$2.93M |
|
2415
PUT
Bank of Montreal
BMO
$128B
| $13.4M | ﹤0.01% |
135,900
-37,500
| -22% | -$3.13M |
|
2416
Extreme Networks
EXTR
$3.17B
| $13.4M | ﹤0.01% |
761,999
+114,129
| +18% | +$2.16M |
|
2417
Madison Square Garden
MSGE
$3.87B
| $13.4M | ﹤0.01% |
422,197
+217,374
| +106% | +$6.75M |
|
2418
PUT
OneMain Financial
OMF
$7.49B
| $13.4M | ﹤0.01% |
272,700
+2,100
| +0.8% | +$85.7K |
|
2419
State Street SPDR S&P Insurance ETF
KIE
$704M
| $13.4M | ﹤0.01% |
296,544
+212,657
| +254% | +$9.34M |
|
2420
PUT
MPLX
MPLX
$60.2B
| $13.4M | ﹤0.01% |
365,100
-505,700
| -58% | -$18.2M |
|
2421
CALL
CleanSpark
CLSK
$3.01B
| $13.4M | ﹤0.01% |
1,213,200
+1,065,400
| +721% | +$6.64M |
|
2422
AMN Healthcare
AMN
$1.34B
| $13.4M | ﹤0.01% |
178,552
+57,111
| +47% | +$4.09M |
|
2423
Coherent
COHR
$60B
| $13.4M | ﹤0.01% |
307,064
-831,860
| -73% | -$30M |
|
2424
CALL
Tidewater
TDW
$4.68B
| $13.4M | ﹤0.01% |
185,300
+45,500
| +33% | +$2.95M |
|
|
NVMI
2425
PUT
Nova
NVMI
$12.4B
| $13.3M | ﹤0.01% |
96,900
+15,800
| +19% | +$1.83M |
|
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.