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 | |
|---|---|---|---|---|---|---|
2651
CALL
Ascendis Pharma A/S
ASND
$16B
| $10.8M | ﹤0.01% |
88,600
-75,700
| -46% | -$8.79M |
|
2652
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $10.8M | ﹤0.01% |
+223,791
| New | +$10.6M |
|
2653
PUT
Cenovus Energy
CVE
$54.5B
| $10.8M | ﹤0.01% |
556,400
+102,000
| +22% | +$1.96M |
|
2654
Televisa
TV
$1.48B
| $10.8M | ﹤0.01% |
2,368,329
+1,544,097
| +187% | +$8.01M |
|
2655
CALL
Brinker International
EAT
$9.66B
| $10.8M | ﹤0.01% |
338,100
+14,100
| +4% | +$443K |
|
2656
Paysafe
PSFE
$402M
| $10.8M | ﹤0.01% |
775,752
+571,347
| +280% | +$9.23M |
|
2657
CALL
Trump Media & Technology Group
DJT
$2.86B
| $10.8M | ﹤0.01% |
717,800
-578,100
| -45% | -$11.3M |
|
2658
PUT
Paylocity
PCTY
$7.48B
| $10.8M | ﹤0.01% |
55,400
+22,400
| +68% | +$4.81M |
|
2659
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $10.8M | ﹤0.01% |
252,099
+180,816
| +254% | +$7.68M |
|
2660
CALL
Vulcan Materials
VMC
$36.7B
| $10.8M | ﹤0.01% |
61,400
-121,500
| -66% | -$20.8M |
|
2661
Nomad Foods
NOMD
$1.68B
| $10.8M | ﹤0.01% |
623,604
+458,843
| +278% | +$7.27M |
|
2662
McGrath RentCorp
MGRC
$2.92B
| $10.8M | ﹤0.01% |
108,876
+83,091
| +322% | +$7.78M |
|
2663
Franklin Resources
BEN
$17.9B
| $10.7M | ﹤0.01% |
406,766
+136,085
| +50% | +$3.38M |
|
2664
CALL
J.M. Smucker
SJM
$12.6B
| $10.7M | ﹤0.01% |
67,700
-48,600
| -42% | -$7.24M |
|
2665
Kemper
KMPR
$1.72B
| $10.7M | ﹤0.01% |
218,037
+144,238
| +195% | +$7.26M |
|
2666
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| $10.7M | ﹤0.01% |
311,200
-15,700
| -5% | -$476K |
|
2667
Carrier Global
CARR
$52.1B
| $10.7M | ﹤0.01% |
259,678
-5,336,629
| -95% | -$217M |
|
2668
EQT Corp
EQT
$33.5B
| $10.7M | ﹤0.01% |
316,611
-136,389
| -30% | -$5.47M |
|
2669
PureCycle Technologies
PCT
$1.41B
| $10.7M | ﹤0.01% |
1,581,497
+580,639
| +58% | +$4.19M |
|
2670
SentinelOne
S
$6.87B
| $10.7M | ﹤0.01% |
732,198
-3,694,436
| -83% | -$68.4M |
|
2671
PUT
Fluor
FLR
$7.01B
| $10.7M | ﹤0.01% |
308,000
+56,700
| +23% | +$1.81M |
|
2672
CALL
Innovative Industrial Properties
IIPR
$1.7B
| $10.7M | ﹤0.01% |
105,200
-10,300
| -9% | -$1.1M |
|
2673
CALL
Penumbra
PEN
$12.7B
| $10.7M | ﹤0.01% |
47,900
+28,300
| +144% | +$5.53M |
|
2674
iShares Core S&P 500 ETF
IVV
$900B
| $10.7M | ﹤0.01% |
27,725
+19,327
| +230% | +$7.46M |
|
2675
Community Bank
CBU
$3.5B
| $10.6M | ﹤0.01% |
168,826
+19,736
| +13% | +$1.23M |
|
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 1,310 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.