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 | |
|---|---|---|---|---|---|---|
2901
CALL
Papa John's
PZZA
$979M
| $9.03M | ﹤0.01% |
109,700
-184,500
| -63% | -$14.5M |
|
2902
CALL
Dynatrace
DT
$14.8B
| $9.02M | ﹤0.01% |
235,500
+3,100
| +1% | +$113K |
|
2903
Jabil
JBL
$35.5B
| $9.02M | ﹤0.01% |
132,246
-574,956
| -81% | -$38M |
|
2904
CALL
Vanguard Total World Stock ETF
VT
$79.2B
| $9.02M | ﹤0.01% |
104,600
-16,800
| -14% | -$1.44M |
|
2905
Abercrombie & Fitch
ANF
$4.86B
| $9.01M | ﹤0.01% |
393,436
-691,585
| -64% | -$13.6M |
|
2906
CALL
Roper Technologies
ROP
$39B
| $8.99M | ﹤0.01% |
20,800
-21,700
| -51% | -$8.94M |
|
2907
Kura Oncology
KURA
$817M
| $8.98M | ﹤0.01% |
723,760
+421,594
| +140% | +$6.13M |
|
2908
CALL
New Oriental
EDU
$9.06B
| $8.98M | ﹤0.01% |
257,850
+90,690
| +54% | +$2.56M |
|
2909
PUT
NRG Energy
NRG
$25.5B
| $8.97M | ﹤0.01% |
281,900
+82,000
| +41% | +$3.24M |
|
2910
Regal Rexnord
RRX
$12.2B
| $8.95M | ﹤0.01% |
74,625
+72,525
| +3,454% | +$9.51M |
|
2911
Suzano
SUZ
$10.3B
| $8.95M | ﹤0.01% |
968,081
+640,576
| +196% | +$6.3M |
|
2912
CALL
Check Point Software Technologies
CHKP
$12.8B
| $8.94M | ﹤0.01% |
70,900
+2,400
| +4% | +$299K |
|
2913
Clearfield
CLFD
$459M
| $8.94M | ﹤0.01% |
94,989
+58,375
| +159% | +$6.15M |
|
2914
PUT
Helen of Troy
HELE
$689M
| $8.94M | ﹤0.01% |
80,600
+72,600
| +908% | +$7.07M |
|
2915
CALL
iShares MSCI India ETF
INDA
$6.63B
| $8.93M | ﹤0.01% |
214,000
+83,000
| +63% | +$3.52M |
|
|
CSLM
2916
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $8.93M | ﹤0.01% |
878,098
-550
| -0.1% | -$5.51K |
|
2917
PUT
Winnebago Industries
WGO
$904M
| $8.91M | ﹤0.01% |
169,000
-127,000
| -43% | -$7.22M |
|
|
EMBJ
2918
Embraer S.A. ADS
EMBJ
$13B
| $8.9M | ﹤0.01% |
814,544
+763,262
| +1,488% | +$7.74M |
|
2919
National Health Investors
NHI
$3.64B
| $8.9M | ﹤0.01% |
170,378
+130,542
| +328% | +$7.16M |
|
2920
CALL
SBA Communications
SBAC
$18.9B
| $8.89M | ﹤0.01% |
31,700
+11,800
| +59% | +$3.28M |
|
2921
CALL
AllianceBernstein
AB
$3.47B
| $8.88M | ﹤0.01% |
258,400
+103,600
| +67% | +$3.84M |
|
2922
ProShares UltraPro Short S&P 500
SPXU
$394M
| $8.88M | ﹤0.01% |
26,308
+7,413
| +39% | +$2.57M |
|
2923
Acushnet Holdings
GOLF
$6.04B
| $8.87M | ﹤0.01% |
209,020
+52,526
| +34% | +$2.37M |
|
2924
Allstate
ALL
$68.1B
| $8.87M | ﹤0.01% |
65,400
+62,858
| +2,473% | +$8.22M |
|
2925
JD.com
JD
$43.9B
| $8.86M | ﹤0.01% |
157,800
-282,391
| -64% | -$14.2M |
|
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.