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 | |
|---|---|---|---|---|---|---|
|
MODN
2676
DELISTED
MODEL N, INC.
MODN
| $10.6M | ﹤0.01% |
261,689
+198,978
| +317% | +$7.49M |
|
|
ARYE
2677
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.6M | ﹤0.01% |
1,062,354
| – | – |
|
2678
Axos Financial
AX
$5.88B
| $10.6M | ﹤0.01% |
277,521
+170,642
| +160% | +$6.5M |
|
2679
Gentex
GNTX
$4.99B
| $10.6M | ﹤0.01% |
388,733
-1,259,264
| -76% | -$33.6M |
|
2680
PUT
Carvana
CVNA
$74.8B
| $10.6M | ﹤0.01% |
11,178,000
+1,879,000
| +20% | +$3.97M |
|
2681
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $10.6M | ﹤0.01% |
146,600
+13,200
| +10% | +$951K |
|
|
RKTA
2682
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $10.6M | ﹤0.01% |
1,048,921
-99,919
| -9% | -$999K |
|
|
MORF
2683
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $10.6M | ﹤0.01% |
395,910
-7,393
| -2% | -$202K |
|
2684
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $10.6M | ﹤0.01% |
+450,015
| New | +$10.6M |
|
2685
Golub Capital BDC
GBDC
$3.44B
| $10.6M | ﹤0.01% |
+804,168
| New | +$10.6M |
|
2686
PUT
CSX Corp
CSX
$94.5B
| $10.6M | ﹤0.01% |
341,500
+52,100
| +18% | +$1.57M |
|
2687
CALL
argenx
ARGX
$52B
| $10.6M | ﹤0.01% |
27,900
+13,300
| +91% | +$4.97M |
|
|
BBBY
2688
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | ﹤0.01% |
4,198,000
-833,900
| -17% | -$3.27M |
|
2689
PUT
Molson Coors Class B
TAP
$7.86B
| $10.5M | ﹤0.01% |
204,400
-39,900
| -16% | -$2.05M |
|
2690
PUT
Scorpio Tankers
STNG
$3.89B
| $10.5M | ﹤0.01% |
195,800
-21,000
| -10% | -$1.05M |
|
2691
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $10.5M | ﹤0.01% |
29,893
-4,940
| -14% | -$1.72M |
|
2692
Phillips Edison & Co
PECO
$5.42B
| $10.5M | ﹤0.01% |
330,358
-15,952
| -5% | -$490K |
|
2693
PUT
XPO
XPO
$23.1B
| $10.5M | ﹤0.01% |
315,900
-261,201
| -45% | -$8.8M |
|
2694
Matador Resources
MTDR
$6.06B
| $10.5M | ﹤0.01% |
183,555
+175,961
| +2,317% | +$11.1M |
|
2695
Insmed
INSM
$21.3B
| $10.5M | ﹤0.01% |
525,593
+157,778
| +43% | +$3.05M |
|
|
SMAR
2696
DELISTED
Smartsheet Inc.
SMAR
| $10.5M | ﹤0.01% |
266,626
+258,699
| +3,264% | +$8.82M |
|
2697
Sea Limited
SE
$68.3B
| $10.5M | ﹤0.01% |
201,663
+119,168
| +144% | +$6.42M |
|
|
SGI
2698
CALL
Somnigroup International
SGI
$14.7B
| $10.5M | ﹤0.01% |
305,400
+28,600
| +10% | +$860K |
|
2699
Kaiser Aluminum
KALU
$2.68B
| $10.5M | ﹤0.01% |
138,004
+84,359
| +157% | +$6.75M |
|
|
BRSL
2700
PUT
Brightstar Lottery PLC
BRSL
$1.86B
| $10.5M | ﹤0.01% |
462,200
-4,300
| -0.9% | -$93.2K |
|
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.