Citadel Advisors Portfolio
Citadel Advisors is managed by Ken Griffin; 13F filer (CIK 0001423053).
Q4 2023 · 5926 positions · Total reported value $485.05B · Top-10 concentration 43.7%
Turnover: 59.6% · 1231 new · 2497 cut · 968 exited
Active Share (vs S&P 500): 55.1% · vs QQQ: 63.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2023 13F filing, Citadel Advisors disclosed 5926 equity positions with a combined reported value of $485.05B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 43.7% of reported value. HoldingsHub classifies the profile as Mega / High Turnover.
The largest disclosed positions as of Q4 2023 were SPY ($77.23B), QQQ ($28.20B), TSLA ($19.53B). By sector, the heaviest allocations are Technology 23.4%, Consumer Discretionary 14.5%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+1.1pp), Financials (+0.6pp) and away from Other (-2.0pp).
Versus the prior quarter, Citadel Advisors opened 1231 new positions, trimmed 2497 and fully exited 968, a turnover rate of 59.6% of positions. The portfolio's overlap with the prior quarter was 74% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 162.47M | $77.23B | 15.92% | Add |
| 2 | QQQ | INVESCO QQQ TR | 68.87M | $28.20B | 5.82% | Reduce |
| 3 | TSLA | TESLA INC | 78.61M | $19.53B | 4.03% | Add |
| 4 | NVDA | NVIDIA CORPORATION | 37.66M | $18.65B | 3.85% | Reduce |
| 5 | IWM | ISHARES TR | 76.57M | $15.37B | 3.17% | Add |
| 6 | MSFT | MICROSOFT CORP | 37.71M | $14.18B | 2.92% | Reduce |
| 7 | META | META PLATFORMS INC. CLASS A | 35.62M | $12.61B | 2.60% | Reduce |
| 8 | AAPL | APPLE INC | 57.31M | $11.03B | 2.27% | Reduce |
| 9 | AMZN | AMAZON COM INC | 59.78M | $9.08B | 1.87% | Reduce |
| 10 | HYG | ISHARES TR | 77.38M | $5.99B | 1.24% | Add |
| 11 | GOOGL | ALPHABET INC | 35.21M | $4.92B | 1.01% | Reduce |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 32.58M | $4.80B | 0.99% | Add |
| 13 | NFLX | NETFLIX INC. | 9.66M | $4.70B | 0.97% | Hold |
| 14 | GOOG | ALPHABET INC | 32.84M | $4.63B | 0.95% | Reduce |
| 15 | BKNG | BOOKING HOLDINGS INC. | 1.10M | $3.91B | 0.81% | Reduce |
| 16 | TLT | ISHARES TR | 32.11M | $3.17B | 0.66% | Reduce |
| 17 | AVGO | BROADCOM INC | 2.69M | $3.00B | 0.62% | Add |
| 18 | JPM | JPMORGAN CHASE & CO | 17.23M | $2.93B | 0.60% | Add |
| 19 | ADBE | ADOBE INC | 4.51M | $2.69B | 0.56% | Reduce |
| 20 | BA | BOEING CO | 9.71M | $2.53B | 0.52% | Add |
| 21 | LLY | ELI LILLY & CO | 4.18M | $2.44B | 0.50% | Add |
| 22 | DIS | DISNEY WALT CO | 25.25M | $2.28B | 0.47% | Reduce |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 3.33M | $2.20B | 0.45% | Add |
| 24 | GS | GOLDMAN SACHS GROUP INC | 5.41M | $2.09B | 0.43% | Add |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | 903.51K | $2.07B | 0.43% | Reduce |
| 26 | C | CITIGROUP INC | 35.54M | $1.83B | 0.38% | Add |
| 27 | GLD | SPDR GOLD TR | 8.94M | $1.71B | 0.35% | Reduce |
| 28 | INTC | INTEL CORP | 33.55M | $1.69B | 0.35% | Add |
| 29 | CRM | SALESFORCE INC | 6.05M | $1.59B | 0.33% | Add |
| 30 | DIA | SPDR DOW JONES INDL AVERAGE | 4.12M | $1.55B | 0.32% | Add |
| 31 | BABA | ALIBABA GROUP HLDG LTD | 19.25M | $1.49B | 0.31% | Add |
| 32 | BRKB | BERKSHIRE HATHAWAY INC DEL | 4.17M | $1.49B | 0.31% | Reduce |
| 33 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.82M | $1.49B | 0.31% | Reduce |
| 34 | PYPL | PAYPAL HLDGS INC | 24.11M | $1.48B | 0.30% | Add |
| 35 | CVX | CHEVRON CORPORATION | 9.66M | $1.44B | 0.30% | Add |
| 36 | BAC | BANK OF AMER CORP | 41.10M | $1.38B | 0.28% | Reduce |
| 37 | V | VISA INC | 5.31M | $1.38B | 0.28% | Add |
| 38 | HUM | HUMANA INC | 2.99M | $1.37B | 0.28% | Add |
| 39 | SNOW | SNOWFLAKE INC | 6.65M | $1.32B | 0.27% | Add |
| 40 | HD | HOME DEPOT INC | 3.72M | $1.29B | 0.27% | Reduce |
| 41 | XLE | SELECT SECTOR SPDR TR | 15.17M | $1.27B | 0.26% | Reduce |
| 42 | RCL | ROYAL CARIBBEAN GROUP | 9.58M | $1.24B | 0.26% | Reduce |
| 43 | MU | MICRON TECHNOLOGY INC | 14.28M | $1.22B | 0.25% | Reduce |
| 44 | LULU | LULULEMON ATHLETICA INC | 2.33M | $1.19B | 0.24% | Add |
| 45 | PFE | PFIZER INC | 40.86M | $1.18B | 0.24% | Add |
| 46 | EEM | ISHARES TR | 28.45M | $1.14B | 0.24% | Reduce |
| 47 | XOM | EXXON MOBIL CORP | 11.36M | $1.14B | 0.23% | Reduce |
| 48 | MRK | MERCK & CO INC | 10.39M | $1.13B | 0.23% | Reduce |
| 49 | MCD | MCDONALDS CORP | 3.80M | $1.13B | 0.23% | Add |
| 50 | MS | MORGAN STANLEY | 11.77M | $1.10B | 0.23% | Add |