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 | |
|---|---|---|---|---|---|---|
3526
CALL
Fomento Económico Mexicano
FMX
$41.6B
| $5.84M | ﹤0.01% |
74,800
-49,300
| -40% | -$3.63M |
|
3527
PUT
MasTec
MTZ
$20.8B
| $5.84M | ﹤0.01% |
68,416
+6,916
| +11% | +$567K |
|
3528
Middlesex Water
MSEX
$1.08B
| $5.83M | ﹤0.01% |
74,160
+62,681
| +546% | +$5.44M |
|
3529
Coty
COTY
$2.39B
| $5.83M | ﹤0.01% |
680,653
-5,328,906
| -89% | -$39.1M |
|
3530
PUT
Ubiquiti
UI
$34.3B
| $5.83M | ﹤0.01% |
21,300
-38,200
| -64% | -$11.4M |
|
|
MAXN
3531
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $5.82M | ﹤0.01% |
3,626
+150
| +4% | +$297K |
|
3532
PUT
Dover
DOV
$28.4B
| $5.82M | ﹤0.01% |
43,000
-20,200
| -32% | -$2.68M |
|
3533
Schwab US Large- Cap ETF
SCHX
$73.9B
| $5.82M | ﹤0.01% |
386,646
+60,369
| +19% | +$914K |
|
3534
PUT
Wabtec
WAB
$49.9B
| $5.82M | ﹤0.01% |
58,300
-34,000
| -37% | -$3.25M |
|
|
PBT
3535
CALL
Permian Basin Royalty Trust
PBT
$1.47B
| $5.82M | ﹤0.01% |
230,900
+202,500
| +713% | +$4.19M |
|
3536
CALL
Medifast
MED
$136M
| $5.81M | ﹤0.01% |
50,400
+25,200
| +100% | +$2.93M |
|
3537
CALL
Alexandria Real Estate Equities
ARE
$8.34B
| $5.81M | ﹤0.01% |
39,900
-14,900
| -27% | -$2.15M |
|
3538
Kinross Gold
KGC
$30.4B
| $5.81M | ﹤0.01% |
1,419,623
-9,717,824
| -87% | -$38.4M |
|
3539
PUT
QuidelOrtho
QDEL
$1.11B
| $5.78M | ﹤0.01% |
67,500
-16,810
| -20% | -$1.42M |
|
3540
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $5.78M | ﹤0.01% |
33,900
-16,800
| -33% | -$2.9M |
|
3541
Boston Beer
SAM
$1.88B
| $5.78M | ﹤0.01% |
17,547
-14,036
| -44% | -$5.09M |
|
|
SILV
3542
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.78M | ﹤0.01% |
962,805
+553,413
| +135% | +$3.3M |
|
3543
PUT
Century Aluminum
CENX
$4.55B
| $5.78M | ﹤0.01% |
706,000
+35,500
| +5% | +$268K |
|
3544
CAE Inc. Common Shares
CAE
$8.61B
| $5.77M | ﹤0.01% |
298,436
-149,901
| -33% | -$2.88M |
|
3545
CALL
Dutch Bros
BROS
$7.32B
| $5.77M | ﹤0.01% |
204,700
-99,800
| -33% | -$3.3M |
|
|
TWO
3546
Two Harbors Investment
TWO
$1.26B
| $5.77M | ﹤0.01% |
365,756
-207,513
| -36% | -$3.12M |
|
3547
AtriCure
ATRC
$2.01B
| $5.76M | ﹤0.01% |
129,866
+66,988
| +107% | +$2.8M |
|
3548
Plug Power
PLUG
$2.89B
| $5.76M | ﹤0.01% |
465,591
-1,568,208
| -77% | -$25M |
|
|
CPLB
3549
NYLI MacKay Core Plus Bond ETF
CPLB
$376M
| $5.76M | ﹤0.01% |
278,842
+254,055
| +1,025% | +$5.24M |
|
3550
American Vanguard Corp
AVD
$73.5M
| $5.75M | ﹤0.01% |
265,031
+142,430
| +116% | +$3.17M |
|
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.