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 | |
|---|---|---|---|---|---|---|
|
VISN
3326
Vistance Networks Inc
VISN
$2.28B
| $6.71M | ﹤0.01% |
912,325
+848,455
| +1,328% | +$8.19M |
|
3327
CALL
Jabil
JBL
$36.1B
| $6.7M | ﹤0.01% |
98,300
-39,800
| -29% | -$2.63M |
|
3328
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $6.7M | ﹤0.01% |
251,061
-298,332
| -54% | -$7.75M |
|
3329
Axalta
AXTA
$8.03B
| $6.7M | ﹤0.01% |
262,918
-736,964
| -74% | -$18.2M |
|
|
LNW
3330
CALL
DELISTED
Light & Wonder
LNW
| $6.69M | ﹤0.01% |
114,200
-43,400
| -28% | -$2.48M |
|
3331
CALL
Magna International
MGA
$18.1B
| $6.69M | ﹤0.01% |
119,100
-12,500
| -9% | -$702K |
|
3332
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$134M
| $6.69M | ﹤0.01% |
169,754
+42,453
| +33% | +$1.62M |
|
3333
Murphy Oil
MUR
$4.74B
| $6.68M | ﹤0.01% |
155,391
-1,470,054
| -90% | -$66.3M |
|
3334
CALL
Deutsche Bank
DB
$70.7B
| $6.68M | ﹤0.01% |
580,100
-69,200
| -11% | -$683K |
|
|
SWAV
3335
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.68M | ﹤0.01% |
32,500
-29,500
| -48% | -$7.46M |
|
3336
Digital Turbine
APPS
$1.73B
| $6.68M | ﹤0.01% |
438,101
+233,091
| +114% | +$3.58M |
|
3337
CALL
PTC
PTC
$16B
| $6.67M | ﹤0.01% |
55,600
+12,300
| +28% | +$1.47M |
|
|
GTLS
3338
CALL
DELISTED
Chart Industries
GTLS
| $6.67M | ﹤0.01% |
57,900
+38,600
| +200% | +$6.2M |
|
3339
First American
FAF
$7.67B
| $6.67M | ﹤0.01% |
127,354
+26,780
| +27% | +$1.36M |
|
3340
MarineMax
HZO
$776M
| $6.66M | ﹤0.01% |
213,474
+37,871
| +22% | +$1.19M |
|
3341
National Beverage
FIZZ
$2.99B
| $6.66M | ﹤0.01% |
143,084
+20,994
| +17% | +$985K |
|
|
AZUL
3342
DELISTED
Azul
AZUL
| $6.65M | ﹤0.01% |
1,088,819
-90,770
| -8% | -$708K |
|
3343
CALL
Booz Allen Hamilton
BAH
$8.89B
| $6.65M | ﹤0.01% |
63,600
+17,600
| +38% | +$1.83M |
|
3344
Cohen & Steers
CNS
$4.34B
| $6.64M | ﹤0.01% |
102,896
-14,787
| -13% | -$928K |
|
3345
PUT
Copart
CPRT
$26.9B
| $6.64M | ﹤0.01% |
218,000
-231,200
| -51% | -$6.92M |
|
3346
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $6.64M | ﹤0.01% |
109,500
-35,800
| -25% | -$2.07M |
|
3347
BlackBerry
BB
$5.15B
| $6.63M | ﹤0.01% |
2,034,534
+653,548
| +47% | +$2.9M |
|
3348
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $6.63M | ﹤0.01% |
62,300
+49,900
| +402% | +$5.33M |
|
3349
PUT
Veru
VERU
$37.1M
| $6.63M | ﹤0.01% |
125,560
-107,540
| -46% | -$8.85M |
|
3350
PUT
AGCO
AGCO
$7.12B
| $6.63M | ﹤0.01% |
47,800
+13,800
| +41% | +$1.7M |
|
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 1,312 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.