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 | |
|---|---|---|---|---|---|---|
2726
Terreno Realty
TRNO
$7.44B
| $10.3M | ﹤0.01% |
181,888
+10,995
| +6% | +$617K |
|
2727
PUT
Ciena
CIEN
$57.7B
| $10.3M | ﹤0.01% |
202,700
+26,400
| +15% | +$1.19M |
|
2728
CALL
Icahn Enterprises
IEP
$4.99B
| $10.3M | ﹤0.01% |
203,900
-59,400
| -23% | -$3.1M |
|
|
PDM
2729
Piedmont Realty Trust
PDM
$1.2B
| $10.3M | ﹤0.01% |
1,125,531
+893,584
| +385% | +$8.83M |
|
|
SIX
2730
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | ﹤0.01% |
443,900
-67,100
| -13% | -$1.44M |
|
2731
Adient
ADNT
$1.62B
| $10.3M | ﹤0.01% |
297,302
+198,976
| +202% | +$6.96M |
|
|
FSNB
2732
DELISTED
Fusion Acquisition Corp. II
FSNB
| $10.3M | ﹤0.01% |
1,026,507
-490
| -0% | -$4.87K |
|
|
SUM
2733
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.3M | ﹤0.01% |
362,629
-178,984
| -33% | -$4.93M |
|
2734
PUT
McCormick & Company Non-Voting
MKC
$14B
| $10.3M | ﹤0.01% |
124,100
+66,700
| +116% | +$5.38M |
|
2735
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
| $10.3M | ﹤0.01% |
2,889
+2,852
| +7,708% | +$22.2M |
|
|
GTLS
2736
PUT
DELISTED
Chart Industries
GTLS
| $10.3M | ﹤0.01% |
89,000
+72,300
| +433% | +$11.6M |
|
|
GOOS
2737
PUT
Canada Goose Holdings
GOOS
$881M
| $10.2M | ﹤0.01% |
575,500
+424,500
| +281% | +$7.44M |
|
2738
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $10.2M | ﹤0.01% |
120,500
-21,700
| -15% | -$1.85M |
|
2739
CALL
Ternium
TX
$10.2B
| $10.2M | ﹤0.01% |
334,300
+4,600
| +1% | +$138K |
|
2740
Ligand Pharmaceuticals
LGND
$6.03B
| $10.2M | ﹤0.01% |
152,928
+117,713
| +334% | +$7.65M |
|
2741
Freshpet
FRPT
$3.48B
| $10.2M | ﹤0.01% |
193,469
+147,142
| +318% | +$8.76M |
|
2742
Nuvation Bio
NUVB
$2.23B
| $10.2M | ﹤0.01% |
5,315,031
-328,714
| -6% | -$665K |
|
|
VRTV
2743
DELISTED
VERITIV CORPORATION
VRTV
| $10.2M | ﹤0.01% |
83,817
+56,419
| +206% | +$6.83M |
|
2744
PUT
Weyerhaeuser
WY
$18.6B
| $10.2M | ﹤0.01% |
328,800
+3,500
| +1% | +$108K |
|
2745
TORM
TRMD
$2.97B
| $10.2M | ﹤0.01% |
349,387
-153,886
| -31% | -$4.15M |
|
2746
Ultragenyx Pharmaceutical
RARE
$2.46B
| $10.2M | ﹤0.01% |
219,976
+36,970
| +20% | +$1.45M |
|
2747
PUT
F5
FFIV
$23.3B
| $10.2M | ﹤0.01% |
70,900
+41,200
| +139% | +$6.03M |
|
2748
PUT
Signet Jewelers
SIG
$3.76B
| $10.2M | ﹤0.01% |
149,600
-50,800
| -25% | -$3.23M |
|
2749
Sinclair Inc
SBGI
$999M
| $10.2M | ﹤0.01% |
655,218
-114,830
| -15% | -$2.04M |
|
2750
CALL
Kohl's
KSS
$2.27B
| $10.2M | ﹤0.01% |
402,400
-47,900
| -11% | -$1.36M |
|
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.