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 | |
|---|---|---|---|---|---|---|
2976
CALL
Carlisle Companies
CSL
$15.3B
| $8.46M | ﹤0.01% |
35,900
-900
| -2% | -$232K |
|
|
ADAL
2977
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $8.45M | ﹤0.01% |
822,452
-69
| -0% | -$701 |
|
2978
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $8.45M | ﹤0.01% |
152,692
+125,978
| +472% | +$6.66M |
|
2979
PUT
Diageo
DEO
$49.2B
| $8.45M | ﹤0.01% |
47,400
+21,700
| +84% | +$3.81M |
|
2980
BlackLine
BL
$1.79B
| $8.45M | ﹤0.01% |
125,547
+56,285
| +81% | +$3.49M |
|
2981
CALL
Western Union
WU
$2.26B
| $8.44M | ﹤0.01% |
612,600
+281,300
| +85% | +$3.88M |
|
2982
Norwegian Cruise Line
NCLH
$9.32B
| $8.43M | ﹤0.01% |
688,495
-1,712,064
| -71% | -$25.8M |
|
2983
PUT
Riot Platforms
RIOT
$8.13B
| $8.42M | ﹤0.01% |
2,483,800
+1,026,400
| +70% | +$5.29M |
|
2984
Dillards
DDS
$9.63B
| $8.42M | ﹤0.01% |
26,051
+11,033
| +73% | +$3.59M |
|
|
ABB
2985
DELISTED
ABB Ltd
ABB
| $8.41M | ﹤0.01% |
+276,147
| New | +$8.04M |
|
2986
Mesa Laboratories
MLAB
$574M
| $8.4M | ﹤0.01% |
50,538
+28,257
| +127% | +$4.43M |
|
|
DFSE
2987
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
| $8.4M | ﹤0.01% |
+298,002
| New | +$8.31M |
|
2988
PUT
ProShares UltraPro S&P 500
UPRO
$5.63B
| $8.39M | ﹤0.01% |
256,100
+41,800
| +20% | +$1.43M |
|
2989
Genuine Parts
GPC
$18.1B
| $8.39M | ﹤0.01% |
48,357
+45,567
| +1,633% | +$7.93M |
|
2990
CALL
AMN Healthcare
AMN
$1.27B
| $8.39M | ﹤0.01% |
81,600
-47,400
| -37% | -$5.46M |
|
|
WCC
2991
PUT
WESCO International
WCC
$18.2B
| $8.39M | ﹤0.01% |
67,000
-48,300
| -42% | -$6.08M |
|
|
UNVR
2992
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $8.39M | ﹤0.01% |
263,700
+230,700
| +699% | +$6.62M |
|
2993
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $8.38M | ﹤0.01% |
728,300
+20,800
| +3% | +$169K |
|
|
TWO
2994
CALL
Two Harbors Investment
TWO
$1.26B
| $8.37M | ﹤0.01% |
530,800
+208,000
| +64% | +$3.13M |
|
2995
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $8.36M | ﹤0.01% |
113,617
+5,936
| +6% | +$431K |
|
2996
PUT
Chemours
CC
$2.19B
| $8.35M | ﹤0.01% |
272,700
+8,100
| +3% | +$243K |
|
2997
Ardmore Shipping
ASC
$671M
| $8.35M | ﹤0.01% |
579,408
+303,744
| +110% | +$4.04M |
|
2998
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.34M | ﹤0.01% |
163,600
-89,200
| -35% | -$4.54M |
|
2999
CALL
Xcel Energy
XEL
$48.2B
| $8.32M | ﹤0.01% |
118,700
+55,000
| +86% | +$3.66M |
|
3000
PUT
Nabors Industries
NBR
$1.16B
| $8.32M | ﹤0.01% |
53,700
+44,500
| +484% | +$6.64M |
|
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.