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 | |
|---|---|---|---|---|---|---|
3551
CALL
Hyatt Hotels
H
$16.9B
| $5.75M | ﹤0.01% |
63,600
-143,700
| -69% | -$13.2M |
|
|
IMA
3552
ImageneBio Inc
IMA
$63.9M
| $5.73M | ﹤0.01% |
179,595
-278
| -0.2% | -$8.88K |
|
|
JUGG
3553
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $5.73M | ﹤0.01% |
570,392
-200,085
| -26% | -$1.99M |
|
3554
PUT
Charles River Laboratories
CRL
$12.7B
| $5.73M | ﹤0.01% |
26,300
+16,100
| +158% | +$3.52M |
|
3555
Enpro
NPO
$7.12B
| $5.73M | ﹤0.01% |
52,701
+6,405
| +14% | +$693K |
|
3556
PUT
Helmerich & Payne
HP
$3.7B
| $5.73M | ﹤0.01% |
115,500
+19,600
| +20% | +$933K |
|
3557
AngioDynamics
ANGO
$625M
| $5.72M | ﹤0.01% |
415,659
+236,301
| +132% | +$3.29M |
|
|
FRC
3558
DELISTED
First Republic Bank
FRC
| $5.71M | ﹤0.01% |
46,886
-96,160
| -67% | -$11.7M |
|
3559
Harley-Davidson
HOG
$2.67B
| $5.71M | ﹤0.01% |
137,377
-27,539
| -17% | -$1.17M |
|
3560
MYR Group
MYRG
$5.16B
| $5.71M | ﹤0.01% |
62,014
+52,909
| +581% | +$4.8M |
|
3561
CALL
Everest Group
EG
$14.2B
| $5.7M | ﹤0.01% |
17,200
+400
| +2% | +$125K |
|
3562
CALL
Magnachip Semiconductor
MX
$141M
| $5.69M | ﹤0.01% |
606,300
-1,700
| -0.3% | -$16.4K |
|
3563
CALL
MarketAxess Holdings
MKTX
$5.72B
| $5.69M | ﹤0.01% |
20,400
-10,800
| -35% | -$2.78M |
|
|
XM
3564
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.69M | ﹤0.01% |
+548,077
| New | +$5.74M |
|
3565
PUT
Zimmer Biomet
ZBH
$18.5B
| $5.69M | ﹤0.01% |
44,600
-400
| -0.9% | -$46.4K |
|
3566
CALL
Neurocrine Biosciences
NBIX
$16.2B
| $5.69M | ﹤0.01% |
47,600
+17,800
| +60% | +$2.08M |
|
3567
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $5.68M | ﹤0.01% |
+98,215
| New | +$5.48M |
|
3568
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $5.68M | ﹤0.01% |
40,175
+7,695
| +24% | +$1.07M |
|
3569
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.68M | ﹤0.01% |
16,162
-6,821
| -30% | -$2.41M |
|
3570
PUT
Dycom Industries
DY
$12B
| $5.67M | ﹤0.01% |
60,600
+30,600
| +102% | +$3.08M |
|
3571
CALL
Guardant Health
GH
$21.1B
| $5.67M | ﹤0.01% |
208,300
-228,000
| -52% | -$10.4M |
|
3572
CALL
Golar LNG
GLNG
$5.19B
| $5.66M | ﹤0.01% |
248,500
-35,000
| -12% | -$876K |
|
|
CMA
3573
PUT
DELISTED
Comerica
CMA
| $5.66M | ﹤0.01% |
84,700
-35,300
| -29% | -$2.45M |
|
|
CHUY
3574
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.66M | ﹤0.01% |
199,838
+122,257
| +158% | +$3.54M |
|
3575
CALL
Waters Corp
WAT
$39.2B
| $5.65M | ﹤0.01% |
16,500
-2,900
| -15% | -$917K |
|
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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.