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 | |
|---|---|---|---|---|---|---|
2876
CALL
Tapestry
TPR
$32.2B
| $9.26M | ﹤0.01% |
243,300
+85,700
| +54% | +$2.94M |
|
2877
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $9.26M | ﹤0.01% |
305,500
+84,200
| +38% | +$2.54M |
|
2878
CALL
Cheesecake Factory
CAKE
$5.23B
| $9.25M | ﹤0.01% |
291,600
+60,700
| +26% | +$2.03M |
|
2879
Hims & Hers Health
HIMS
$7.33B
| $9.23M | ﹤0.01% |
1,440,329
+672,859
| +88% | +$3.83M |
|
2880
NetEase
NTES
$82B
| $9.23M | ﹤0.01% |
127,030
+66,261
| +109% | +$4.51M |
|
2881
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $9.22M | ﹤0.01% |
+89,600
| New | +$9.01M |
|
|
SHOE
2882
Shoe Station Group
SHOE
$424M
| $9.21M | ﹤0.01% |
385,165
-76,416
| -17% | -$1.83M |
|
2883
PUT
Jabil
JBL
$35.5B
| $9.21M | ﹤0.01% |
135,000
+48,300
| +56% | +$3.19M |
|
2884
CALL
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.2M | ﹤0.01% |
48,800
-2,100
| -4% | -$393K |
|
2885
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.2M | ﹤0.01% |
125,345
-5,242
| -4% | -$421K |
|
2886
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $9.2M | ﹤0.01% |
74,700
-31,200
| -29% | -$3.96M |
|
2887
PUT
Coupang
CPNG
$28.7B
| $9.19M | ﹤0.01% |
625,000
-566,600
| -48% | -$10M |
|
2888
Fox Factory Holding Corp
FOXF
$824M
| $9.19M | ﹤0.01% |
100,767
-41,619
| -29% | -$3.87M |
|
2889
PUT
Hecla Mining
HL
$11.1B
| $9.19M | ﹤0.01% |
1,652,100
+1,310,600
| +384% | +$6.51M |
|
2890
CALL
Atkore
ATKR
$3.16B
| $9.18M | ﹤0.01% |
80,900
-166,300
| -67% | -$17.4M |
|
2891
Health Catalyst
HCAT
$177M
| $9.17M | ﹤0.01% |
862,461
-123,976
| -13% | -$1.2M |
|
2892
Energy Fuels
UUUU
$3.11B
| $9.16M | ﹤0.01% |
1,474,855
+422,267
| +40% | +$2.8M |
|
2893
Insperity
NSP
$1.95B
| $9.12M | ﹤0.01% |
80,320
-26,940
| -25% | -$3.05M |
|
2894
Kite Realty
KRG
$5.56B
| $9.1M | ﹤0.01% |
+432,164
| New | +$8.81M |
|
2895
CALL
Vanguard Energy ETF
VDE
$9.69B
| $9.07M | ﹤0.01% |
74,800
+21,700
| +41% | +$2.64M |
|
2896
Simmons First National
SFNC
$3.47B
| $9.07M | ﹤0.01% |
420,376
-78,470
| -16% | -$1.78M |
|
2897
CALL
RXO
RXO
$3.46B
| $9.06M | ﹤0.01% |
+526,500
| New | +$9.34M |
|
2898
General Mills
GIS
$19.2B
| $9.06M | ﹤0.01% |
107,998
-683,849
| -86% | -$55.7M |
|
2899
PUT
Levi Strauss
LEVI
$9.53B
| $9.04M | ﹤0.01% |
582,600
-220,500
| -27% | -$3.43M |
|
|
ONC
2900
BeOne Medicines Ltd
ONC
$34B
| $9.04M | ﹤0.01% |
41,094
+14,263
| +53% | +$2.62M |
|
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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.