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CITADEL ADVISORS LLC

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MIAMI FL Investment Advisor Hedge Fund High Frequency Trader Market Maker
13F Summary
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)

2023-12-31

Top Sells (13F)

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 1624 stocks
Added To 6046 stocks
Sold out of 1664 stocks
Reduced holdings in 6351 stocks
Top 10 Holdings % 30.95%
Turnover %[1] 23.23%
Turnover Alt %[2] 13.91%
Time Held Top 20 20.35 quarters
Time Held Top 10 16.2 quarters
Time Held All 19.56 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

Portfolio Performance