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 | |
|---|---|---|---|---|---|---|
2851
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $9.4M | ﹤0.01% |
151,300
-51,200
| -25% | -$3.3M |
|
2852
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $9.39M | ﹤0.01% |
+186,321
| New | +$9.19M |
|
2853
Weatherford International
WFRD
$6.27B
| $9.38M | ﹤0.01% |
184,277
+65,203
| +55% | +$2.69M |
|
2854
CALL
Sprouts Farmers Market
SFM
$7.94B
| $9.37M | ﹤0.01% |
289,600
+77,600
| +37% | +$2.42M |
|
2855
PUT
M&T Bank
MTB
$36.5B
| $9.37M | ﹤0.01% |
64,600
-49,300
| -43% | -$8.11M |
|
2856
Medpace
MEDP
$16.4B
| $9.37M | ﹤0.01% |
44,109
+41,354
| +1,501% | +$8.26M |
|
2857
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.37M | ﹤0.01% |
90,500
-148,200
| -62% | -$13.9M |
|
|
FRG
2858
DELISTED
Franchise Group, Inc.
FRG
| $9.36M | ﹤0.01% |
392,904
+123,597
| +46% | +$3.23M |
|
2859
PUT
Shake Shack
SHAK
$3B
| $9.36M | ﹤0.01% |
225,300
-14,100
| -6% | -$687K |
|
2860
PUT
Lantheus
LNTH
$6.61B
| $9.36M | ﹤0.01% |
183,600
-16,700
| -8% | -$1.03M |
|
2861
CALL
Diageo
DEO
$49.2B
| $9.34M | ﹤0.01% |
52,400
-48,800
| -48% | -$8.56M |
|
2862
Atlassian
TEAM
$28.8B
| $9.33M | ﹤0.01% |
72,537
+55,874
| +335% | +$8.89M |
|
|
KYNB
2863
Kyntra Bio
KYNB
$28.3M
| $9.33M | ﹤0.01% |
23,302
+22,260
| +2,136% | +$8.53M |
|
2864
CALL
Coherent
COHR
$64.2B
| $9.33M | ﹤0.01% |
265,762
-170,899
| -39% | -$5.94M |
|
|
PRO
2865
DELISTED
PROS Holdings
PRO
| $9.32M | ﹤0.01% |
384,299
+149,028
| +63% | +$3.65M |
|
2866
PUT
AES
AES
$10.5B
| $9.32M | ﹤0.01% |
324,100
+81,700
| +34% | +$2.2M |
|
2867
CALL
Comstock Resources
CRK
$3.81B
| $9.32M | ﹤0.01% |
679,700
+280,800
| +70% | +$4.79M |
|
|
NVMI
2868
Nova
NVMI
$12.8B
| $9.32M | ﹤0.01% |
114,055
-11,762
| -9% | -$960K |
|
2869
CALL
ProShares Ultra Silver
AGQ
$1.29B
| $9.32M | ﹤0.01% |
291,100
+156,000
| +115% | +$4.01M |
|
2870
Diamondrock Hospitality Co
DRH
$2.71B
| $9.3M | ﹤0.01% |
1,135,549
+844,812
| +291% | +$7.35M |
|
2871
PUT
Equity Residential
EQR
$25.4B
| $9.29M | ﹤0.01% |
157,500
+20,800
| +15% | +$1.3M |
|
2872
PUT
Marathon Digital Holdings
MARA
$4.29B
| $9.28M | ﹤0.01% |
2,713,500
+1,244,300
| +85% | +$10.5M |
|
2873
Cloudflare
NET
$104B
| $9.28M | ﹤0.01% |
205,195
+109,548
| +115% | +$5.42M |
|
2874
Honeywell
HON
$78.6B
| $9.27M | ﹤0.01% |
45,900
-335,187
| -88% | -$64M |
|
2875
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.27M | ﹤0.01% |
+198,413
| New | +$9.45M |
|
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.