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 | |
|---|---|---|---|---|---|---|
2751
Calix
CALX
$2.39B
| $10.2M | ﹤0.01% |
148,453
-46,635
| -24% | -$3.13M |
|
2752
Primoris Services
PRIM
$4.61B
| $10.2M | ﹤0.01% |
462,876
-124,027
| -21% | -$2.51M |
|
2753
CALL
JetBlue
JBLU
$2.42B
| $10.1M | ﹤0.01% |
1,566,300
+600,800
| +62% | +$4.39M |
|
2754
PUT
Logitech
LOGI
$15.2B
| $10.1M | ﹤0.01% |
163,000
+45,100
| +38% | +$2.47M |
|
2755
Hercules Capital
HTGC
$3.11B
| $10.1M | ﹤0.01% |
767,138
+449,794
| +142% | +$6.11M |
|
2756
Gray Television
GTN
$442M
| $10.1M | ﹤0.01% |
906,238
-122,791
| -12% | -$1.52M |
|
2757
CALL
Capri Holdings
CPRI
$1.81B
| $10.1M | ﹤0.01% |
176,800
-88,500
| -33% | -$4.47M |
|
2758
First Trust Cloud Computing ETF
SKYY
$3.09B
| $10.1M | ﹤0.01% |
175,869
+149,193
| +559% | +$9.04M |
|
|
APLS
2759
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $10.1M | ﹤0.01% |
195,700
+101,500
| +108% | +$5.38M |
|
2760
CALL
Arbor Realty Trust
ABR
$972M
| $10.1M | ﹤0.01% |
767,200
+62,200
| +9% | +$845K |
|
|
COOP
2761
CALL
DELISTED
Mr. Cooper
COOP
| $10.1M | ﹤0.01% |
252,100
-274,700
| -52% | -$11.6M |
|
2762
Healthcare Services Group
HCSG
$1.59B
| $10.1M | ﹤0.01% |
842,362
-315,951
| -27% | -$4.17M |
|
2763
PUT
XP
XP
$8.92B
| $10.1M | ﹤0.01% |
658,202
+505,800
| +332% | +$8.85M |
|
2764
Enerpac Tool Group
EPAC
$1.89B
| $10.1M | ﹤0.01% |
396,693
-44,196
| -10% | -$1.07M |
|
2765
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $10.1M | ﹤0.01% |
+57,900
| New | +$10.2M |
|
|
BBBY
2766
PUT
Bed Bath & Beyond
BBBY
$452M
| $10.1M | ﹤0.01% |
+572,770
| New | +$12.3M |
|
2767
CNO Financial Group
CNO
$5.13B
| $10.1M | ﹤0.01% |
441,013
-243,057
| -36% | -$5.24M |
|
2768
CALL
Bloom Energy
BE
$69.5B
| $10.1M | ﹤0.01% |
526,500
-95,600
| -15% | -$1.88M |
|
2769
iShares National Muni Bond ETF
MUB
$45.4B
| $10.1M | ﹤0.01% |
+95,366
| New | +$9.94M |
|
2770
CALL
Cracker Barrel
CBRL
$1.3B
| $10.1M | ﹤0.01% |
106,100
-46,300
| -30% | -$4.82M |
|
|
STRE
2771
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $10M | ﹤0.01% |
996,411
-149,973
| -13% | -$1.5M |
|
2772
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $10M | ﹤0.01% |
192,800
+116,200
| +152% | +$5.8M |
|
2773
CALL
Martin Marietta Materials
MLM
$33.4B
| $10M | ﹤0.01% |
29,700
+6,700
| +29% | +$2.29M |
|
2774
Lemonade
LMND
$4.04B
| $10M | ﹤0.01% |
732,843
+431,865
| +143% | +$8.54M |
|
2775
B&G Foods
BGS
$287M
| $10M | ﹤0.01% |
898,495
+712,949
| +384% | +$9.91M |
|
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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.