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 | |
|---|---|---|---|---|---|---|
7176
Entravision Communication
EVC
$820M
| $797K | ﹤0.01% |
165,973
+56,862
| +52% | +$279K |
|
7177
The ONE Group
STKS
$56.8M
| $796K | ﹤0.01% |
126,420
+30,414
| +32% | +$199K |
|
|
LAND
7178
PUT
Gladstone Land Corp
LAND
$358M
| $796K | ﹤0.01% |
43,400
-20,900
| -33% | -$408K |
|
7179
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $796K | ﹤0.01% |
8,221
-11,082
| -57% | -$1.1M |
|
|
AAMI
7180
Acadian Asset Management
AAMI
$3.31B
| $796K | ﹤0.01% |
38,666
-81,485
| -68% | -$1.54M |
|
7181
CALL
Endava
DAVA
$167M
| $796K | ﹤0.01% |
10,400
-21,900
| -68% | -$1.63M |
|
7182
Century Casinos
CNTY
$35.2M
| $795K | ﹤0.01% |
113,137
+83,544
| +282% | +$612K |
|
7183
CALL
Insmed
INSM
$27.6B
| $795K | ﹤0.01% |
39,800
+16,600
| +72% | +$321K |
|
7184
Regions Financial
RF
$27B
| $794K | ﹤0.01% |
+36,844
| New | +$799K |
|
7185
PUT
Camden Property Trust
CPT
$11.1B
| $794K | ﹤0.01% |
7,100
-2,900
| -29% | -$332K |
|
|
NSLR
7186
CALL
Neostellar Capital Corp
NSLR
$283M
| $794K | ﹤0.01% |
208,999
+91,484
| +78% | +$362K |
|
7187
CALL
iShares MSCI Singapore ETF
EWS
$1.16B
| $794K | ﹤0.01% |
42,200
+27,300
| +183% | +$493K |
|
|
BCIC
7188
PUT
BCP Investment Corp
BCIC
$94.9M
| $794K | ﹤0.01% |
34,500
-1,400
| -4% | -$29.9K |
|
7189
American Resources Corp
AREC
$302M
| $793K | ﹤0.01% |
601,013
+104,651
| +21% | +$191K |
|
7190
iShares Global Energy ETF
IXC
$2.74B
| $793K | ﹤0.01% |
20,346
+2,445
| +14% | +$95.7K |
|
7191
Companhia Siderúrgica Nacional
SID
$1.19B
| $793K | ﹤0.01% |
+287,360
| New | +$773K |
|
7192
CALL
Grand Canyon Education
LOPE
$3.79B
| $792K | ﹤0.01% |
7,500
+2,100
| +39% | +$209K |
|
7193
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $792K | ﹤0.01% |
+80,785
| New | +$800K |
|
7194
CALL
Alarm.com
ALRM
$2.74B
| $792K | ﹤0.01% |
16,000
-400
| -2% | -$22.1K |
|
7195
CALL
OGE Energy
OGE
$9.71B
| $791K | ﹤0.01% |
20,000
+9,100
| +83% | +$345K |
|
7196
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $791K | ﹤0.01% |
2,247
-21,625
| -91% | -$7.54M |
|
7197
PUT
East-West Bancorp
EWBC
$18.6B
| $791K | ﹤0.01% |
12,000
+4,600
| +62% | +$315K |
|
7198
CALL
Janux Therapeutics
JANX
$978M
| $790K | ﹤0.01% |
+60,000
| New | +$878K |
|
7199
Financial Institutions
FISI
$825M
| $790K | ﹤0.01% |
32,433
-30,118
| -48% | -$741K |
|
7200
CALL
Pitney Bowes
PBI
$2.28B
| $789K | ﹤0.01% |
207,700
+134,300
| +183% | +$453K |
|
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.