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 | |
|---|---|---|---|---|---|---|
3126
Custom Truck One Source
CTOS
$2.51B
| $7.6M | ﹤0.01% |
1,202,317
+174,913
| +17% | +$1.13M |
|
|
SPYM
3127
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $7.6M | ﹤0.01% |
168,900
-61,200
| -27% | -$2.77M |
|
|
WPCA
3128
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $7.59M | ﹤0.01% |
751,657
-1,293
| -0.2% | -$12.9K |
|
3129
PUT
Madison Square Garden
MSGS
$9.42B
| $7.59M | ﹤0.01% |
41,400
+17,200
| +71% | +$2.7M |
|
3130
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $7.59M | ﹤0.01% |
114,000
-194,100
| -63% | -$12.9M |
|
3131
Dutch Bros
BROS
$9.01B
| $7.59M | ﹤0.01% |
269,103
-484,708
| -64% | -$16M |
|
3132
Haleon
HLN
$43.8B
| $7.58M | ﹤0.01% |
947,530
+785,976
| +487% | +$5.35M |
|
|
FTEV
3133
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $7.57M | ﹤0.01% |
749,306
-147,083
| -16% | -$1.47M |
|
3134
Global Ship Lease
GSL
$1.54B
| $7.57M | ﹤0.01% |
454,406
-81,374
| -15% | -$1.4M |
|
3135
PUT
Masco
MAS
$15.2B
| $7.55M | ﹤0.01% |
161,800
+32,000
| +25% | +$1.54M |
|
|
PWSC
3136
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.55M | ﹤0.01% |
327,110
+4,387
| +1% | +$85.8K |
|
|
CDAQ
3137
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $7.54M | ﹤0.01% |
752,750
+2,750
| +0.4% | +$27.2K |
|
3138
CALL
Shift4
FOUR
$4.23B
| $7.54M | ﹤0.01% |
134,800
+7,400
| +6% | +$350K |
|
3139
PUT
Viatris
VTRS
$20.6B
| $7.54M | ﹤0.01% |
677,188
-2,308
| -0.3% | -$24.1K |
|
|
AONC
3140
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.53M | ﹤0.01% |
750,000
-405
| -0.1% | -$4.02K |
|
3141
PUT
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $7.53M | ﹤0.01% |
69,600
-3,900
| -5% | -$415K |
|
|
PDS
3142
Precision Drilling
PDS
$963M
| $7.53M | ﹤0.01% |
98,176
+24,229
| +33% | +$1.75M |
|
3143
PagSeguro Digital
PAGS
$2.63B
| $7.53M | ﹤0.01% |
861,519
-2,040,481
| -70% | -$24M |
|
|
EBIX
3144
DELISTED
Ebix Inc
EBIX
| $7.53M | ﹤0.01% |
377,078
-56,969
| -13% | -$1.1M |
|
3145
CALL
First Majestic Silver
AG
$8.68B
| $7.53M | ﹤0.01% |
902,300
+394,000
| +78% | +$3.44M |
|
3146
WD-40
WDFC
$3.15B
| $7.52M | ﹤0.01% |
46,673
-1,530
| -3% | -$255K |
|
|
3147
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $7.52M | ﹤0.01% |
113,051
+23,175
| +26% | +$1.54M |
|
|
ACCD
3148
DELISTED
Accolade Inc
ACCD
| $7.51M | ﹤0.01% |
964,627
+422,018
| +78% | +$4.03M |
|
3149
Fiverr
FVRR
$340M
| $7.51M | ﹤0.01% |
257,797
-76,390
| -23% | -$2.4M |
|
3150
ProShares UltraPro Dow 30
UDOW
$942M
| $7.51M | ﹤0.01% |
264,804
+21,060
| +9% | +$578K |
|
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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 1,312 positions and reducing 5,802 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 3,614 new positions and closed 1,312 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.