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 | |
|---|---|---|---|---|---|---|
3201
GrafTech
EAF
$199M
| $7.25M | ﹤0.01% |
152,377
-82,965
| -35% | -$4.03M |
|
3202
CALL
Tradeweb Markets
TW
$21.7B
| $7.25M | ﹤0.01% |
111,700
+10,600
| +10% | +$623K |
|
3203
Primerica
PRI
$10B
| $7.24M | ﹤0.01% |
51,065
-6,910
| -12% | -$963K |
|
3204
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$220M
| $7.24M | ﹤0.01% |
108,800
+42,500
| +64% | +$2.82M |
|
|
AL
3205
DELISTED
Air Lease Corp
AL
| $7.23M | ﹤0.01% |
188,201
+51,043
| +37% | +$1.84M |
|
3206
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $7.23M | ﹤0.01% |
131,114
+113,430
| +641% | +$6.42M |
|
3207
CALL
nCino
NCNO
$2.07B
| $7.22M | ﹤0.01% |
273,100
-84,600
| -24% | -$2.38M |
|
3208
Sterling Infrastructure
STRL
$17.1B
| $7.22M | ﹤0.01% |
220,142
+194,626
| +763% | +$5.72M |
|
|
DALS
3209
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.21M | ﹤0.01% |
721,460
+425
| +0.1% | +$4.18K |
|
3210
Benchmark Electronics
BHE
$3.03B
| $7.21M | ﹤0.01% |
270,153
+4,488
| +2% | +$124K |
|
3211
CALL
ProShares Ultra QQQ
QLD
$13.9B
| $7.19M | ﹤0.01% |
410,200
+102,200
| +33% | +$1.97M |
|
|
GES
3212
CALL
DELISTED
Guess Inc
GES
| $7.19M | ﹤0.01% |
347,300
+212,100
| +157% | +$3.9M |
|
|
FZT
3213
DELISTED
FAST Acquisition Corp. II
FZT
| $7.18M | ﹤0.01% |
717,607
-696
| -0.1% | -$6.89K |
|
|
CCVI
3214
DELISTED
Churchill Capital Corp VI
CCVI
| $7.17M | ﹤0.01% |
717,755
-225,284
| -24% | -$2.24M |
|
3215
PUT
ProShares UltraPro Dow 30
UDOW
$931M
| $7.17M | ﹤0.01% |
253,000
-118,600
| -32% | -$3.25M |
|
3216
PUT
Equinor
EQNR
$92.4B
| $7.17M | ﹤0.01% |
200,200
-6,500
| -3% | -$233K |
|
3217
CALL
Cal-Maine
CALM
$3.96B
| $7.15M | ﹤0.01% |
131,300
-59,400
| -31% | -$3.43M |
|
3218
CALL
Texas Roadhouse
TXRH
$13.8B
| $7.15M | ﹤0.01% |
78,600
-2,700
| -3% | -$260K |
|
3219
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $7.13M | ﹤0.01% |
+206,974
| New | +$6.27M |
|
3220
PUT
ICICI Bank
IBN
$109B
| $7.13M | ﹤0.01% |
325,900
+237,800
| +270% | +$5.3M |
|
|
JKS
3221
PUT
JinkoSolar
JKS
$857M
| $7.13M | ﹤0.01% |
174,400
-160,900
| -48% | -$7.75M |
|
3222
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.12M | ﹤0.01% |
200,400
+7,800
| +4% | +$287K |
|
3223
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $7.11M | ﹤0.01% |
44,800
-3,600
| -7% | -$573K |
|
3224
CALL
iShares Russell 1000 Value ETF
IWD
$83.3B
| $7.11M | ﹤0.01% |
46,900
-49,300
| -51% | -$7.38M |
|
3225
Metallus
MTUS
$897M
| $7.11M | ﹤0.01% |
391,383
+61,201
| +19% | +$1.09M |
|
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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.