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 | |
|---|---|---|---|---|---|---|
6751
Identive
INVE
$62.4M
| $991K | ﹤0.01% |
+136,879
| New | +$1.33M |
|
6752
CALL
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $991K | ﹤0.01% |
45,300
+27,900
| +160% | +$611K |
|
6753
PUT
Werner Enterprises
WERN
$2.18B
| $990K | ﹤0.01% |
24,600
+16,100
| +189% | +$656K |
|
|
AD
6754
Array Digital Infrastructure
AD
$3.01B
| $990K | ﹤0.01% |
47,499
+24,862
| +110% | +$593K |
|
6755
CALL
Citi Trends
CTRN
$635M
| $990K | ﹤0.01% |
+37,400
| New | +$880K |
|
6756
Howmet Aerospace
HWM
$112B
| $990K | ﹤0.01% |
25,119
+7,757
| +45% | +$283K |
|
|
AMRS
6757
PUT
DELISTED
Amyris Inc.
AMRS
| $990K | ﹤0.01% |
647,000
+275,100
| +74% | +$614K |
|
6758
CALL
Nelnet
NNI
$4.48B
| $989K | ﹤0.01% |
10,900
-2,900
| -21% | -$263K |
|
|
NDJI
6759
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $988K | ﹤0.01% |
49,195
+16,678
| +51% | +$335K |
|
6760
Voyager Therapeutics
VYGR
$197M
| $988K | ﹤0.01% |
161,917
-60,540
| -27% | -$344K |
|
6761
Teucrium Wheat Fund
WEAT
$290M
| $988K | ﹤0.01% |
24,750
-14,010
| -36% | -$581K |
|
6762
PUT
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $985K | ﹤0.01% |
14,600
+7,000
| +92% | +$472K |
|
6763
MasterCraft Boat Holdings
MCFT
$598M
| $983K | ﹤0.01% |
+38,014
| New | +$897K |
|
6764
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $983K | ﹤0.01% |
40,566
-42,063
| -51% | -$1.02M |
|
6765
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $983K | ﹤0.01% |
17,400
-1,800
| -9% | -$96.6K |
|
|
GOEV
6766
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $983K | ﹤0.01% |
1,737
+1,246
| +254% | +$764K |
|
6767
PUT
Avnet
AVT
$7.87B
| $981K | ﹤0.01% |
23,600
-1,700
| -7% | -$70.7K |
|
6768
PUT
Globus Medical
GMED
$11.4B
| $980K | ﹤0.01% |
13,200
+6,900
| +110% | +$470K |
|
6769
Qfin Holdings
QFIN
$1.56B
| $980K | ﹤0.01% |
48,142
-42,135
| -47% | -$626K |
|
6770
CALL
Frontdoor
FTDR
$5.76B
| $980K | ﹤0.01% |
+47,100
| New | +$1.03M |
|
6771
PUT
Radiant Logistics
RLGT
$391M
| $979K | ﹤0.01% |
192,400
-49,700
| -21% | -$279K |
|
|
6772
PUT
Teucrium Wheat Fund
WEAT
$290M
| $978K | ﹤0.01% |
24,520
-33,040
| -57% | -$1.37M |
|
|
WBAT
6773
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $978K | ﹤0.01% |
30,457
+36
| +0.1% | +$1.2K |
|
6774
PUT
Sensata Technologies
ST
$6.73B
| $977K | ﹤0.01% |
24,200
+6,300
| +35% | +$262K |
|
6775
Vitamin Cottage Natural Grocers
NGVC
$635M
| $977K | ﹤0.01% |
106,902
+57,159
| +115% | +$601K |
|
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.