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 | |
|---|---|---|---|---|---|---|
|
STOR
3376
CALL
DELISTED
STORE Capital Corporation
STOR
| $6.52M | ﹤0.01% |
203,500
-98,900
| -33% | -$3.14M |
|
|
DEN
3377
CALL
DELISTED
Denbury Inc.
DEN
| $6.52M | ﹤0.01% |
74,900
+42,200
| +129% | +$3.83M |
|
3378
Yext
YEXT
$558M
| $6.51M | ﹤0.01% |
997,384
-491,772
| -33% | -$2.68M |
|
3379
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $6.51M | ﹤0.01% |
111,100
-5,100
| -4% | -$341K |
|
3380
PUT
Darling Ingredients
DAR
$9.62B
| $6.48M | ﹤0.01% |
103,500
-9,000
| -8% | -$635K |
|
3381
CALL
Molina Healthcare
MOH
$10B
| $6.47M | ﹤0.01% |
19,600
-3,800
| -16% | -$1.29M |
|
|
TSE
3382
DELISTED
Trinseo
TSE
| $6.46M | ﹤0.01% |
284,578
-129,021
| -31% | -$2.84M |
|
|
BSCO
3383
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.46M | ﹤0.01% |
315,427
+180,764
| +134% | +$3.69M |
|
|
CUTR
3384
DELISTED
Cutera, Inc.
CUTR
| $6.46M | ﹤0.01% |
146,037
+94,715
| +185% | +$4.32M |
|
3385
CALL
Lamar Advertising Co
LAMR
$16.2B
| $6.44M | ﹤0.01% |
68,200
-31,600
| -32% | -$2.92M |
|
3386
Tidewater
TDW
$4.06B
| $6.44M | ﹤0.01% |
174,674
-225,090
| -56% | -$6.85M |
|
3387
Cummins
CMI
$88.7B
| $6.43M | ﹤0.01% |
26,558
-53,082
| -67% | -$12.6M |
|
3388
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $6.43M | ﹤0.01% |
65,079
+59,290
| +1,024% | +$5.59M |
|
|
FAAS
3389
DELISTED
DigiAsia
FAAS
| $6.43M | ﹤0.01% |
625,405
+239
| +0% | +$2.43K |
|
3390
MPLX
MPLX
$61.3B
| $6.42M | ﹤0.01% |
195,628
+138,712
| +244% | +$4.54M |
|
3391
Lakeland Financial Corp
LKFN
$1.55B
| $6.42M | ﹤0.01% |
88,005
+23,043
| +35% | +$1.76M |
|
3392
Kornit Digital
KRNT
$772M
| $6.42M | ﹤0.01% |
279,446
-115,778
| -29% | -$2.89M |
|
|
RXDX
3393
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.42M | ﹤0.01% |
+58,336
| New | +$3.78M |
|
3394
CALL
Ametek
AME
$57.6B
| $6.41M | ﹤0.01% |
45,900
+14,000
| +44% | +$1.86M |
|
3395
CALL
Xerox
XRX
$424M
| $6.41M | ﹤0.01% |
439,100
+132,400
| +43% | +$2M |
|
|
VSXY
3396
PUT
Victoria's Secret
VSXY
$7.43B
| $6.41M | ﹤0.01% |
179,077
+17,451
| +11% | +$693K |
|
3397
PUT
Howmet Aerospace
HWM
$116B
| $6.4M | ﹤0.01% |
162,500
+31,000
| +24% | +$1.13M |
|
3398
Centene
CNC
$31.7B
| $6.4M | ﹤0.01% |
78,051
+62,172
| +392% | +$5.08M |
|
|
HA
3399
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.4M | ﹤0.01% |
623,486
+82,758
| +15% | +$1.11M |
|
|
CFLT
3400
PUT
DELISTED
Confluent
CFLT
| $6.4M | ﹤0.01% |
287,600
+38,300
| +15% | +$887K |
|
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.