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 |
Tesla
TSLA
|
+$913M |
| 2 |
Meta Platforms (Facebook)
META
|
+$659M |
| 3 |
Caterpillar
CAT
|
+$450M |
| 4 |
PayPal
PYPL
|
+$435M |
| 5 |
Becton Dickinson
BDX
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$860M |
| 2 |
Humana
HUM
|
+$581M |
| 3 |
Goldman Sachs
GS
|
+$372M |
| 4 |
Boston Scientific
BSX
|
+$345M |
| 5 |
Walmart Inc
WMT
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5226
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $2.19M | ﹤0.01% |
10,800
-8,700
| -45% | -$1.73M |
|
5227
PUT
CubeSmart
CUBE
$9.41B
| $2.19M | ﹤0.01% |
54,300
+47,700
| +723% | +$1.92M |
|
5228
CALL
Toro Company
TTC
$9.49B
| $2.18M | ﹤0.01% |
19,300
+16,700
| +642% | +$1.77M |
|
5229
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.18M | ﹤0.01% |
16,498
-6,103
| -27% | -$815K |
|
5230
Funko
FNKO
$328M
| $2.18M | ﹤0.01% |
199,907
+186,551
| +1,397% | +$2.62M |
|
5231
PUT
Shoals Technologies Group
SHLS
$1.5B
| $2.18M | ﹤0.01% |
88,400
+47,400
| +116% | +$1.14M |
|
5232
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.18M | ﹤0.01% |
292,416
+101,285
| +53% | +$750K |
|
5233
PUT
Upbound Group
UPBD
$1.16B
| $2.18M | ﹤0.01% |
96,500
+16,400
| +20% | +$351K |
|
5234
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $2.17M | ﹤0.01% |
+104,391
| New | +$2.14M |
|
5235
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
| $2.17M | ﹤0.01% |
9,631
+7,788
| +423% | +$2.07M |
|
5236
CALL
A.O. Smith
AOS
$8.7B
| $2.17M | ﹤0.01% |
37,900
-100
| -0.3% | -$5.59K |
|
|
VERV
5237
CALL
DELISTED
Verve Therapeutics
VERV
| $2.17M | ﹤0.01% |
112,000
-27,900
| -20% | -$739K |
|
5238
Fidus Investment
FDUS
$772M
| $2.17M | ﹤0.01% |
113,801
+46,464
| +69% | +$883K |
|
|
THR
5239
DELISTED
Thermon Group Holdings
THR
| $2.16M | ﹤0.01% |
107,768
+90,952
| +541% | +$1.69M |
|
5240
Nicolet Bankshares
NIC
$3.62B
| $2.16M | ﹤0.01% |
27,081
-25,767
| -49% | -$2.01M |
|
|
RWT
5241
CALL
Redwood Trust
RWT
$594M
| $2.16M | ﹤0.01% |
319,600
+90,300
| +39% | +$631K |
|
5242
CALL
Saia
SAIA
$9.72B
| $2.16M | ﹤0.01% |
10,300
-27,000
| -72% | -$5.88M |
|
5243
CALL
Fulgent Genetics
FLGT
$527M
| $2.16M | ﹤0.01% |
72,500
-61,300
| -46% | -$2.19M |
|
5244
Varonis Systems
VRNS
$5B
| $2.16M | ﹤0.01% |
90,158
-1,444,704
| -94% | -$33M |
|
|
LGTY
5245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.16M | ﹤0.01% |
146,986
+72,312
| +97% | +$1.11M |
|
5246
CALL
LGI Homes
LGIH
$1.4B
| $2.16M | ﹤0.01% |
23,300
-19,100
| -45% | -$1.75M |
|
5247
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $2.16M | ﹤0.01% |
33,500
-34,200
| -51% | -$2.23M |
|
5248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.16M | ﹤0.01% |
33,523
+6,768
| +25% | +$446K |
|
5249
PUT
Eversource Energy
ES
$27.2B
| $2.15M | ﹤0.01% |
25,700
+22,100
| +614% | +$1.75M |
|
5250
CALL
LCI Industries
LCII
$2.65B
| $2.15M | ﹤0.01% |
23,300
+7,300
| +46% | +$717K |
|
Similar funds
Citadel Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Citadel Advisors held 16,128 positions worth $428B, down 2.4% from $439B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citadel Advisors withdrew a net $22.3B in Q4 2022, closing 1,312 positions and reducing 5,802 holdings. Its most notable exit was Twitter, Inc., an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in Denbury Inc. worth $107M.
- Citadel Advisors's largest Q4 2022 buy was Denbury Inc.: 1,228,903 shares worth $107M.
- Citadel Advisors added most to Tesla in Q4 2022, an estimated $913M increase.
- Citadel Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $860M.
- Citadel Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $297M.
- Citadel Advisors's ten largest holdings make up 28% of its $428B portfolio in Q4 2022.
- Citadel Advisors opened 3,614 new positions and closed 1,312 in Q4 2022.
- Citadel Advisors's portfolio value fell 2.4% quarter-over-quarter to $428B.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.