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 | |
|---|---|---|---|---|---|---|
2501
Packaging Corp of America
PKG
$22.8B
| $12M | ﹤0.01% |
93,601
-124,136
| -57% | -$15.6M |
|
2502
PMV Pharmaceuticals
PMVP
$62.4M
| $12M | ﹤0.01% |
1,376,099
+406,601
| +42% | +$4.33M |
|
|
TWCB
2503
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $12M | ﹤0.01% |
1,210,102
+61
| +0% | +$597 |
|
2504
CEMIG Preferred Shares
CIG
$6.15B
| $12M | ﹤0.01% |
7,652,835
+7,636,296
| +46,171% | +$12.3M |
|
|
CVAC
2505
DELISTED
CureVac
CVAC
| $11.9M | ﹤0.01% |
1,980,870
+1,909,554
| +2,678% | +$14.1M |
|
2506
Fox Class B
FOX
$22.2B
| $11.9M | ﹤0.01% |
419,790
-230,938
| -35% | -$6.61M |
|
2507
PUT
PennyMac Financial
PFSI
$4B
| $11.9M | ﹤0.01% |
210,600
-105,800
| -33% | -$5.6M |
|
2508
Graham Holdings Company
GHC
$5.13B
| $11.9M | ﹤0.01% |
19,740
+10,954
| +125% | +$6.68M |
|
|
FRG
2509
CALL
DELISTED
Franchise Group, Inc.
FRG
| $11.9M | ﹤0.01% |
500,100
+446,300
| +830% | +$11.6M |
|
2510
Banner Corp
BANR
$2.44B
| $11.9M | ﹤0.01% |
188,342
+2,517
| +1% | +$169K |
|
2511
Patterson-UTI
PTEN
$3.83B
| $11.9M | ﹤0.01% |
706,739
-1,573,190
| -69% | -$26M |
|
2512
Bank OZK
OZK
$5.7B
| $11.9M | ﹤0.01% |
296,889
+8,159
| +3% | +$350K |
|
2513
Zebra Technologies
ZBRA
$17.6B
| $11.9M | ﹤0.01% |
46,363
-62,870
| -58% | -$16.3M |
|
2514
CALL
Virgin Galactic
SPCE
$379M
| $11.9M | ﹤0.01% |
170,755
+9,300
| +6% | +$868K |
|
2515
Old Dominion Freight Line
ODFL
$45.6B
| $11.9M | ﹤0.01% |
83,704
+21,012
| +34% | +$2.98M |
|
2516
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $11.9M | ﹤0.01% |
84,080
+27,394
| +48% | +$3.83M |
|
2517
PUT
Universal Display
OLED
$3.96B
| $11.9M | ﹤0.01% |
109,900
-79,300
| -42% | -$8.32M |
|
2518
CALL
Northern Oil and Gas
NOG
$2.22B
| $11.9M | ﹤0.01% |
385,200
+183,200
| +91% | +$6.16M |
|
|
TRTN
2519
CALL
DELISTED
Triton International Limited
TRTN
| $11.9M | ﹤0.01% |
172,600
-99,500
| -37% | -$6.3M |
|
2520
PUT
Innovative Industrial Properties
IIPR
$1.75B
| $11.9M | ﹤0.01% |
117,100
-146,400
| -56% | -$15.6M |
|
2521
iShares US Home Construction ETF
ITB
$2.31B
| $11.9M | ﹤0.01% |
195,744
-160,602
| -45% | -$9.27M |
|
2522
CALL
CSX Corp
CSX
$94.5B
| $11.9M | ﹤0.01% |
382,800
+88,300
| +30% | +$2.66M |
|
|
BBBY
2523
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | ﹤0.01% |
4,716,800
+35,100
| +0.7% | +$138K |
|
2524
CALL
Murphy USA
MUSA
$10.9B
| $11.8M | ﹤0.01% |
42,300
-19,600
| -32% | -$5.68M |
|
2525
CALL
Ollie's Bargain Outlet
OLLI
$4.66B
| $11.8M | ﹤0.01% |
252,300
+68,800
| +37% | +$3.71M |
|
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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 1,310 positions and reducing 5,804 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 3,615 new positions and closed 1,310 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.