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 | |
|---|---|---|---|---|---|---|
3301
PUT
Louisiana-Pacific
LPX
$5.3B
| $6.8M | ﹤0.01% |
114,900
+6,500
| +6% | +$383K |
|
3302
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $6.8M | ﹤0.01% |
739,730
+352,659
| +91% | +$2.72M |
|
3303
EnerSys
ENS
$6.83B
| $6.8M | ﹤0.01% |
92,064
+71,525
| +348% | +$4.99M |
|
3304
Skywest
SKYW
$4.4B
| $6.8M | ﹤0.01% |
411,750
-158,350
| -28% | -$2.77M |
|
3305
PUT
Dave & Buster's
PLAY
$351M
| $6.8M | ﹤0.01% |
191,800
-62,200
| -24% | -$2.25M |
|
|
SFBS
3306
ServisFirst Bancshares
SFBS
$4.87B
| $6.79M | ﹤0.01% |
98,521
+57,004
| +137% | +$4.26M |
|
3307
CALL
Middleby
MIDD
$6.03B
| $6.79M | ﹤0.01% |
50,700
-1,800
| -3% | -$245K |
|
3308
Alpha Metallurgical Resources
AMR
$1.93B
| $6.78M | ﹤0.01% |
46,320
+37,922
| +452% | +$5.99M |
|
|
FAZ
3309
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $6.78M | ﹤0.01% |
35,159
+2,241
| +7% | +$468K |
|
3310
PUT
MarketAxess Holdings
MKTX
$5.72B
| $6.78M | ﹤0.01% |
24,300
-31,800
| -57% | -$8.18M |
|
3311
Magnite
MGNI
$3.48B
| $6.78M | ﹤0.01% |
639,851
-224,178
| -26% | -$2.05M |
|
3312
CALL
Aehr Test Systems
AEHR
$3.25B
| $6.77M | ﹤0.01% |
336,700
+170,800
| +103% | +$3.65M |
|
3313
Chesapeake Utilities
CPK
$3.2B
| $6.76M | ﹤0.01% |
57,226
-37,510
| -40% | -$4.4M |
|
|
AKRO
3314
CALL
DELISTED
Akero Therapeutics
AKRO
| $6.76M | ﹤0.01% |
123,400
+51,700
| +72% | +$2.22M |
|
3315
Astec Industries
ASTE
$1.02B
| $6.76M | ﹤0.01% |
166,206
+39,788
| +31% | +$1.61M |
|
3316
CALL
Navios Maritime Partners
NMM
$2.25B
| $6.75M | ﹤0.01% |
260,100
-65,700
| -20% | -$1.67M |
|
3317
UnitedHealth
UNH
$367B
| $6.75M | ﹤0.01% |
12,733
-13,979
| -52% | -$7.4M |
|
3318
PUT
Doximity
DOCS
$3.77B
| $6.74M | ﹤0.01% |
200,800
+49,800
| +33% | +$1.52M |
|
|
KNTE
3319
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.73M | ﹤0.01% |
1,103,374
+7,073
| +0.6% | +$57.6K |
|
|
BRMK
3320
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.73M | ﹤0.01% |
1,889,996
+980,462
| +108% | +$4.56M |
|
3321
Itron
ITRI
$4.5B
| $6.73M | ﹤0.01% |
132,798
-153,223
| -54% | -$7.57M |
|
3322
PUT
Trump Media & Technology Group
DJT
$2.74B
| $6.71M | ﹤0.01% |
447,600
-339,500
| -43% | -$6.63M |
|
3323
CALL
Huntington Bancshares
HBAN
$35.1B
| $6.71M | ﹤0.01% |
476,100
-4,900
| -1% | -$70.9K |
|
3324
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.71M | ﹤0.01% |
69,200
+32,100
| +87% | +$3.12M |
|
3325
Empire State Realty Trust
ESRT
$843M
| $6.71M | ﹤0.01% |
995,037
+253,115
| +34% | +$1.78M |
|
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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.