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 | |
|---|---|---|---|---|---|---|
6026
Equity Bancshares
EQBK
$1.04B
| $1.44M | ﹤0.01% |
44,220
+24,037
| +119% | +$830K |
|
6027
PUT
Revvity
RVTY
$12.9B
| $1.44M | ﹤0.01% |
10,300
-1,600
| -13% | -$215K |
|
|
MAG
6028
CALL
DELISTED
MAG Silver
MAG
| $1.44M | ﹤0.01% |
92,400
-25,500
| -22% | -$371K |
|
6029
Compass Diversified
CODI
$834M
| $1.44M | ﹤0.01% |
+79,197
| New | +$1.49M |
|
6030
Cerus
CERS
$508M
| $1.44M | ﹤0.01% |
395,333
+155,723
| +65% | +$587K |
|
6031
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.44M | ﹤0.01% |
37,003
-133,656
| -78% | -$5.26M |
|
6032
Vident US Bond Strategy ETF
VBND
$525M
| $1.44M | ﹤0.01% |
33,740
-33,980
| -50% | -$1.45M |
|
|
RUTH
6033
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | ﹤0.01% |
92,900
+11,100
| +14% | +$195K |
|
6034
CALL
America's Car Mart
CRMT
$26.1M
| $1.44M | ﹤0.01% |
19,900
+3,200
| +19% | +$217K |
|
6035
CALL
Allison Transmission
ALSN
$10.3B
| $1.44M | ﹤0.01% |
34,500
+17,900
| +108% | +$736K |
|
6036
CALL
GFL Environmental
GFL
$14.9B
| $1.44M | ﹤0.01% |
49,100
+9,600
| +24% | +$261K |
|
6037
CALL
FirstCash
FCFS
$9.05B
| $1.43M | ﹤0.01% |
+16,500
| New | +$1.46M |
|
6038
iShares MSCI Switzerland ETF
EWL
$2.24B
| $1.43M | ﹤0.01% |
34,169
-134,457
| -80% | -$5.47M |
|
|
BTWN
6039
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.43M | ﹤0.01% |
144,400
+8,600
| +6% | +$85K |
|
6040
CALL
Credo Technology Group
CRDO
$44.7B
| $1.43M | ﹤0.01% |
107,600
-9,500
| -8% | -$126K |
|
6041
CALL
Nordic American Tanker
NAT
$1.33B
| $1.43M | ﹤0.01% |
467,900
+41,900
| +10% | +$135K |
|
6042
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $1.43M | ﹤0.01% |
62,300
+43,900
| +239% | +$897K |
|
6043
CVB Financial
CVBF
$3.97B
| $1.43M | ﹤0.01% |
55,554
+5,039
| +10% | +$137K |
|
6044
PUT
Onto Innovation
ONTO
$14.5B
| $1.43M | ﹤0.01% |
21,000
-24,900
| -54% | -$1.79M |
|
6045
Johnson Outdoors
JOUT
$501M
| $1.43M | ﹤0.01% |
21,623
-5,021
| -19% | -$282K |
|
6046
Caleres
CAL
$486M
| $1.43M | ﹤0.01% |
64,152
-12,688
| -17% | -$311K |
|
6047
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $1.43M | ﹤0.01% |
61,004
-103,457
| -63% | -$2.39M |
|
6048
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.43M | ﹤0.01% |
26,211
+9,593
| +58% | +$521K |
|
|
FNI
6049
DELISTED
First Trust Chindia ETF
FNI
| $1.43M | ﹤0.01% |
37,455
+21,358
| +133% | +$756K |
|
6050
CGI
GIB
$15.6B
| $1.43M | ﹤0.01% |
+16,575
| New | +$1.37M |
|
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.