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 | |
|---|---|---|---|---|---|---|
3351
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.63M | ﹤0.01% |
49,000
-5,200
| -10% | -$698K |
|
3352
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $6.63M | ﹤0.01% |
127,200
+73,100
| +135% | +$3.65M |
|
3353
TAL Education Group
TAL
$6.91B
| $6.62M | ﹤0.01% |
938,603
-727,239
| -44% | -$4.03M |
|
3354
PUT
Kinross Gold
KGC
$30.4B
| $6.62M | ﹤0.01% |
1,617,600
+385,800
| +31% | +$1.53M |
|
3355
CALL
ProShares UltraShort QQQ
QID
$253M
| $6.61M | ﹤0.01% |
50,900
+6,980
| +16% | +$866K |
|
|
RYZ
3356
Ryerson Holding Corp
RYZ
$1.4B
| $6.61M | ﹤0.01% |
218,346
+73,850
| +51% | +$2.19M |
|
3357
Riot Platforms
RIOT
$8.02B
| $6.6M | ﹤0.01% |
1,947,473
+1,686,986
| +648% | +$8.7M |
|
3358
Compass Minerals
CMP
$1.08B
| $6.6M | ﹤0.01% |
161,022
-102,291
| -39% | -$4.23M |
|
3359
CALL
Sunoco
SUN
$13.9B
| $6.6M | ﹤0.01% |
153,100
-10,900
| -7% | -$460K |
|
3360
Griffon
GFF
$4.88B
| $6.6M | ﹤0.01% |
184,293
+136,688
| +287% | +$4.56M |
|
3361
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.59M | ﹤0.01% |
62,570
+49,027
| +362% | +$5.14M |
|
|
DENN
3362
DELISTED
Denny's
DENN
| $6.58M | ﹤0.01% |
714,252
+265,873
| +59% | +$2.88M |
|
3363
NetApp
NTAP
$37.6B
| $6.58M | ﹤0.01% |
109,501
-148,402
| -58% | -$9.84M |
|
3364
CALL
Packaging Corp of America
PKG
$22.5B
| $6.57M | ﹤0.01% |
51,400
-70,300
| -58% | -$8.81M |
|
3365
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $6.57M | ﹤0.01% |
54,500
-375,500
| -87% | -$44.4M |
|
3366
CALL
Enanta Pharmaceuticals
ENTA
$388M
| $6.57M | ﹤0.01% |
141,200
+30,300
| +27% | +$1.38M |
|
3367
Coca-Cola Femsa
KOF
$23B
| $6.56M | ﹤0.01% |
96,686
+68,068
| +238% | +$4.43M |
|
3368
PUT
Allegro MicroSystems
ALGM
$7.91B
| $6.56M | ﹤0.01% |
218,600
-81,900
| -27% | -$2.23M |
|
|
HCP
3369
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.55M | ﹤0.01% |
239,700
-56,200
| -19% | -$1.59M |
|
3370
Arrow Electronics
ARW
$11.4B
| $6.55M | ﹤0.01% |
62,666
-27,277
| -30% | -$2.82M |
|
3371
CALL
Huntington Ingalls Industries
HII
$12.7B
| $6.55M | ﹤0.01% |
28,400
-3,300
| -10% | -$777K |
|
|
ARR
3372
Armour Residential REIT
ARR
$2.34B
| $6.55M | ﹤0.01% |
232,578
-158,798
| -41% | -$4.34M |
|
3373
CALL
dLocal
DLO
$4.35B
| $6.54M | ﹤0.01% |
420,300
+264,300
| +169% | +$4.65M |
|
3374
Archer Daniels Midland
ADM
$37.4B
| $6.54M | ﹤0.01% |
70,389
+66,873
| +1,902% | +$6.17M |
|
|
BIG
3375
DELISTED
Big Lots, Inc.
BIG
| $6.53M | ﹤0.01% |
444,097
+88,448
| +25% | +$1.52M |
|
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.