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 | |
|---|---|---|---|---|---|---|
3426
CALL
DTE Energy
DTE
$29.1B
| $6.26M | ﹤0.01% |
53,300
+36,500
| +217% | +$4.14M |
|
|
TE
3427
T1 Energy
TE
$1.55B
| $6.26M | ﹤0.01% |
+721,473
| New | +$9.04M |
|
3428
PUT
Edison International
EIX
$25.9B
| $6.26M | ﹤0.01% |
98,400
+36,800
| +60% | +$2.26M |
|
|
SMAR
3429
CALL
DELISTED
Smartsheet Inc.
SMAR
| $6.25M | ﹤0.01% |
158,900
-207,200
| -57% | -$7.06M |
|
3430
CALL
ARK Web x.0 ETF
ARKW
$1.71B
| $6.25M | ﹤0.01% |
162,200
-34,000
| -17% | -$1.49M |
|
3431
Henry Schein
HSIC
$9.83B
| $6.25M | ﹤0.01% |
78,260
+13,259
| +20% | +$1M |
|
3432
PUT
Booz Allen Hamilton
BAH
$8.89B
| $6.25M | ﹤0.01% |
59,800
+32,100
| +116% | +$3.34M |
|
3433
PUT
Medpace
MEDP
$16.3B
| $6.24M | ﹤0.01% |
29,400
+18,700
| +175% | +$3.74M |
|
3434
PUT
Vistra
VST
$47.7B
| $6.23M | ﹤0.01% |
268,600
-72,100
| -21% | -$1.67M |
|
3435
CALL
Republic Services
RSG
$64.5B
| $6.23M | ﹤0.01% |
48,300
+8,900
| +23% | +$1.19M |
|
3436
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $6.22M | ﹤0.01% |
+66,004
| New | +$6.2M |
|
3437
PUT
Carrier Global
CARR
$52.7B
| $6.22M | ﹤0.01% |
150,700
-107,800
| -42% | -$4.37M |
|
3438
EastGroup Properties
EGP
$10.8B
| $6.21M | ﹤0.01% |
41,970
-232,037
| -85% | -$35M |
|
3439
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $6.21M | ﹤0.01% |
43,890
+12,525
| +40% | +$1.75M |
|
3440
PUT
JetBlue
JBLU
$2.34B
| $6.2M | ﹤0.01% |
957,500
-402,500
| -30% | -$2.94M |
|
3441
Cannae Holdings
CNNE
$652M
| $6.2M | ﹤0.01% |
300,140
+166,965
| +125% | +$3.65M |
|
3442
Invesco Mortgage Capital
IVR
$758M
| $6.19M | ﹤0.01% |
486,549
-111,219
| -19% | -$1.36M |
|
3443
CALL
Blink Charging
BLNK
$77.6M
| $6.19M | ﹤0.01% |
564,300
+306,600
| +119% | +$4.18M |
|
3444
New Jersey Resources
NJR
$5.53B
| $6.18M | ﹤0.01% |
124,590
+83,620
| +204% | +$3.82M |
|
3445
CACI
CACI
$13.9B
| $6.17M | ﹤0.01% |
20,524
+12,641
| +160% | +$3.69M |
|
|
ARCH
3446
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $6.17M | ﹤0.01% |
43,200
-78,300
| -64% | -$11.5M |
|
3447
Globant
GLOB
$1.61B
| $6.16M | ﹤0.01% |
+36,646
| New | +$6.49M |
|
3448
CALL
Marathon Digital Holdings
MARA
$4.06B
| $6.16M | ﹤0.01% |
1,801,000
-1,016,000
| -36% | -$8.53M |
|
3449
Agios Pharmaceuticals
AGIO
$1.91B
| $6.15M | ﹤0.01% |
219,017
-30,635
| -12% | -$863K |
|
|
SA
3450
Seabridge Gold
SA
$3.12B
| $6.15M | ﹤0.01% |
488,476
+171,917
| +54% | +$2.04M |
|
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.