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 | |
|---|---|---|---|---|---|---|
5301
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.11M | ﹤0.01% |
64,700
+57,700
| +824% | +$1.87M |
|
|
MMAT
5302
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.11M | ﹤0.01% |
17,717
+14,072
| +386% | +$1.86M |
|
5303
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $2.11M | ﹤0.01% |
28,901
+10,507
| +57% | +$763K |
|
5304
SiTime
SITM
$21.8B
| $2.11M | ﹤0.01% |
20,733
-30,532
| -60% | -$2.89M |
|
5305
Innoviz Technologies
INVZ
$112M
| $2.11M | ﹤0.01% |
535,972
+311,381
| +139% | +$1.48M |
|
5306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.11M | ﹤0.01% |
+23,720
| New | +$2.12M |
|
5307
CALL
Applied Industrial Technologies
AIT
$13.3B
| $2.1M | ﹤0.01% |
16,700
+12,400
| +288% | +$1.52M |
|
|
EH
5308
CALL
EHang Holdings
EH
$435M
| $2.1M | ﹤0.01% |
245,300
+135,500
| +123% | +$707K |
|
|
SRG
5309
PUT
Seritage Growth Properties
SRG
$136M
| $2.1M | ﹤0.01% |
177,900
+33,300
| +23% | +$369K |
|
5310
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $2.1M | ﹤0.01% |
39,000
+21,600
| +124% | +$1.28M |
|
5311
Tradr TSLA Bear Daily ETF
TSLQ
$108M
| $2.1M | ﹤0.01% |
+1,474
| New | +$1.55M |
|
5312
CALL
Gogo Inc
GOGO
$492M
| $2.1M | ﹤0.01% |
142,400
-45,200
| -24% | -$653K |
|
5313
PUT
Grocery Outlet
GO
$980M
| $2.1M | ﹤0.01% |
72,000
-15,700
| -18% | -$493K |
|
5314
PUT
Calumet Specialty Products
CLMT
$3.44B
| $2.1M | ﹤0.01% |
124,400
+12,600
| +11% | +$203K |
|
5315
CALL
Fidelity National Financial
FNF
$13.5B
| $2.1M | ﹤0.01% |
55,800
+26,888
| +93% | +$1.01M |
|
5316
PUT
Expeditors International
EXPD
$23.2B
| $2.1M | ﹤0.01% |
20,200
+4,600
| +29% | +$474K |
|
5317
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $2.1M | ﹤0.01% |
15,700
-15,700
| -50% | -$2.23M |
|
5318
Alight
ALIT
$407M
| $2.1M | ﹤0.01% |
12,546
-32,057
| -72% | -$5.34M |
|
5319
Amylyx Pharmaceuticals
AMLX
$2.54B
| $2.1M | ﹤0.01% |
56,757
-750,073
| -93% | -$26.6M |
|
|
EHAB
5320
DELISTED
Enhabit
EHAB
| $2.1M | ﹤0.01% |
159,235
-304,706
| -66% | -$4.06M |
|
5321
Apogee Enterprises
APOG
$908M
| $2.1M | ﹤0.01% |
47,126
-14,176
| -23% | -$639K |
|
5322
Navigator Holdings
NVGS
$1.28B
| $2.1M | ﹤0.01% |
175,172
+54,808
| +46% | +$666K |
|
5323
Pyxis Oncology
PYXS
$236M
| $2.09M | ﹤0.01% |
1,562,798
+32,013
| +2% | +$48K |
|
5324
Highwoods Properties
HIW
$3.47B
| $2.09M | ﹤0.01% |
74,830
-27,091
| -27% | -$753K |
|
|
SBOW
5325
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.09M | ﹤0.01% |
74,000
+43,700
| +144% | +$1.38M |
|
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.