Clear Street Portfolio holdings

Clear Street's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Street held 1,228 positions worth $4.06B, down 29% from $5.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Clear Street withdrew a net $2.09B in Q4 2023, closing 356 positions and reducing 224 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clear Street opened a new position in Tesla worth $322M.

• Clear Street's largest Q4 2023 buy was Tesla: 1,297,800 shares worth $322M.
• Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $223M increase.
• Clear Street's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $130M.
• Clear Street fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $376M.
• Clear Street's ten largest holdings make up 86% of its $4.06B portfolio in Q4 2023.
• Clear Street opened 107 new positions and closed 356 in Q4 2023.
• Clear Street's portfolio value fell 29% quarter-over-quarter to $4.06B.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.