CITADEL ADVISORS LLC
MIAMI FL
Investment Advisor
Hedge Fund
High Frequency Trader
Market Maker
Citadel Advisors is based out of Miami and is run by Kenneth Griffin. Citadel Advisors is a hedge fund with 26 clients and discretionary assets under management (AUM) of $339,079,412,155 (Form ADV from 2023-12-01). Their last reported 13F filing for Q4 2023 included $500,320,815,973 in managed 13F securities
and a top 10 holdings concentration of 30.95%. Citadel Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 97,773,900. Whalewisdom has at least 167 13F filings, 74 13D filings, and 1492 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (CALL) | 1.08% |
SPY SPDR S&P 500 ETF TRU | 0.3% |
MSFT Microsoft Corp. (PUT) | 0.19% |
NVDA NVIDIA Corp. | 0.17% |
IWM iShares Russell 2000 (PUT) | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S (CALL) | 1.32% |
QQQ Invesco QQQ Trust, S (PUT) | 0.66% |
SPY SPDR S&P 500 ETF TRU (PUT) | 0.64% |
NVDA NVIDIA Corp. (CALL) | 0.38% |
ATVI Activision Blizzard | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 9.29% |
SPY SPDR S&P 500 ETF TRU | 5.62% |
QQQ Invesco QQQ Trust, S | 3.42% |
TSLA Tesla Inc | 2.32% |
QQQ Invesco QQQ Trust, S | 2.2% |
2023-12-31
13F Activity
Market Value | $0.50t, Prior: $467b |
New Purchases | 1606 stocks |
Added To | 6002 stocks |
Sold out of | 1654 stocks |
Reduced holdings in | 6321 stocks |
Top 10 Holdings % | 30.95% |
Turnover %[1] | 23.18% |
Turnover Alt %[2] | 14.03% |
Time Held Top 20 | 20.35 quarters |
Time Held Top 10 | 16.2 quarters |
Time Held All | 19.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31