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 | |
|---|---|---|---|---|---|---|
5376
CALL
Churchill Downs
CHDN
$6.12B
| $2.03M | ﹤0.01% |
19,200
+3,200
| +20% | +$337K |
|
5377
PUT
Manhattan Associates
MANH
$11.4B
| $2.03M | ﹤0.01% |
16,700
-7,400
| -31% | -$910K |
|
5378
Sportsman's Warehouse
SPWH
$46M
| $2.03M | ﹤0.01% |
215,288
-236,790
| -52% | -$2.18M |
|
5379
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $2.03M | ﹤0.01% |
64,367
+51,005
| +382% | +$1.55M |
|
5380
CALL
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.03M | ﹤0.01% |
34,000
-8,900
| -21% | -$511K |
|
5381
CALL
Tronox
TROX
$1.04B
| $2.02M | ﹤0.01% |
147,600
+76,600
| +108% | +$1.02M |
|
5382
PUT
Silicon Laboratories
SLAB
$7.23B
| $2.02M | ﹤0.01% |
14,900
+6,500
| +77% | +$854K |
|
|
5383
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.02M | ﹤0.01% |
+33,910
| New | +$1.95M |
|
5384
PUT
BlueLinx
BXC
$706M
| $2.02M | ﹤0.01% |
28,400
+2,900
| +11% | +$198K |
|
5385
Rackspace Technology
RXT
$1.24B
| $2.02M | ﹤0.01% |
684,476
+590,717
| +630% | +$2.5M |
|
5386
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $2.02M | ﹤0.01% |
+47,022
| New | +$2.01M |
|
5387
Evertec
EVTC
$1.78B
| $2.02M | ﹤0.01% |
62,341
+5,303
| +9% | +$174K |
|
5388
Watts Water Technologies
WTS
$13.1B
| $2.02M | ﹤0.01% |
13,800
+6,801
| +97% | +$980K |
|
|
RDFN
5389
CALL
DELISTED
Redfin
RDFN
| $2.02M | ﹤0.01% |
475,800
+136,400
| +40% | +$642K |
|
|
VRNT
5390
PUT
DELISTED
Verint Systems
VRNT
| $2.02M | ﹤0.01% |
55,600
+4,700
| +9% | +$170K |
|
5391
W.W. Grainger
GWW
$60.2B
| $2.02M | ﹤0.01% |
3,625
-32,386
| -90% | -$18.3M |
|
|
DM
5392
DELISTED
Desktop Metal, Inc.
DM
| $2.02M | ﹤0.01% |
148,233
+78,960
| +114% | +$1.65M |
|
5393
CALL
Global X FinTech ETF
FINX
$166M
| $2.02M | ﹤0.01% |
104,700
+88,900
| +563% | +$1.79M |
|
5394
Byline Bancorp
BY
$1.76B
| $2.01M | ﹤0.01% |
87,673
-31,261
| -26% | -$701K |
|
5395
CALL
BioXcel Therapeutics
BTAI
$27.8M
| $2.01M | ﹤0.01% |
5,856
-869
| -13% | -$210K |
|
|
ITCI
5396
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.01M | ﹤0.01% |
38,000
-10,300
| -21% | -$516K |
|
5397
PUT
AbCellera Biologics
ABCL
$2.12B
| $2.01M | ﹤0.01% |
198,500
-20,500
| -9% | -$237K |
|
5398
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.01M | ﹤0.01% |
31,063
-64,248
| -67% | -$4.12M |
|
5399
VanEck Oil Services ETF
OIH
$1.84B
| $2.01M | ﹤0.01% |
6,612
-175,539
| -96% | -$50.3M |
|
5400
CALL
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.01M | ﹤0.01% |
50,900
+37,100
| +269% | +$1.39M |
|
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.