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 | |
|---|---|---|---|---|---|---|
3726
CALL
Franklin Resources
BEN
$17.3B
| $5.19M | ﹤0.01% |
196,600
-23,100
| -11% | -$574K |
|
|
CTLT
3727
DELISTED
CATALENT, INC.
CTLT
| $5.18M | ﹤0.01% |
115,194
+73,765
| +178% | +$4.01M |
|
3728
LivePerson
LPSN
$27.3M
| $5.18M | ﹤0.01% |
34,088
+2,058
| +6% | +$330K |
|
3729
ProShares Ultra Dow30
DDM
$542M
| $5.18M | ﹤0.01% |
+162,264
| New | +$5.04M |
|
3730
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $5.18M | ﹤0.01% |
83,514
+29,676
| +55% | +$1.79M |
|
3731
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $5.18M | ﹤0.01% |
26,040
-3,140
| -11% | -$615K |
|
3732
FirstService
FSV
$6.27B
| $5.18M | ﹤0.01% |
+42,243
| New | +$5.23M |
|
3733
CALL
Zions Bancorporation
ZION
$10.3B
| $5.18M | ﹤0.01% |
105,300
-24,800
| -19% | -$1.24M |
|
3734
Krispy Kreme
DNUT
$557M
| $5.18M | ﹤0.01% |
501,482
+491,105
| +4,733% | +$6.69M |
|
|
IRBT
3735
CALL
DELISTED
iRobot
IRBT
| $5.17M | ﹤0.01% |
107,500
-8,800
| -8% | -$465K |
|
|
AVDL
3736
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.15M | ﹤0.01% |
719,500
-25,600
| -3% | -$180K |
|
3737
PUT
Range Resources
RRC
$9.01B
| $5.15M | ﹤0.01% |
205,900
-100,000
| -33% | -$2.74M |
|
|
LBAI
3738
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.15M | ﹤0.01% |
292,457
-255,498
| -47% | -$4.56M |
|
|
GSQD
3739
DELISTED
G Squared Ascend I Inc.
GSQD
| $5.15M | ﹤0.01% |
509,347
-85,212
| -14% | -$853K |
|
3740
Worthington Enterprises
WOR
$2.83B
| $5.14M | ﹤0.01% |
167,869
-26,599
| -14% | -$824K |
|
3741
Arcturus Therapeutics
ARCT
$173M
| $5.14M | ﹤0.01% |
303,306
+112,903
| +59% | +$1.97M |
|
|
PPLI
3742
CALL
People Inc
PPLI
$3.2B
| $5.14M | ﹤0.01% |
141,160
+29,012
| +26% | +$1.15M |
|
3743
Signet Jewelers
SIG
$3.65B
| $5.13M | ﹤0.01% |
75,434
+12,355
| +20% | +$787K |
|
3744
TD Synnex
SNX
$20.7B
| $5.13M | ﹤0.01% |
54,150
-58,938
| -52% | -$5.52M |
|
3745
Dana Inc
DAN
$2.94B
| $5.12M | ﹤0.01% |
338,614
+210,080
| +163% | +$3.26M |
|
3746
Enanta Pharmaceuticals
ENTA
$388M
| $5.12M | ﹤0.01% |
110,066
+76,104
| +224% | +$3.47M |
|
|
HPP
3747
Hudson Pacific Properties
HPP
$729M
| $5.12M | ﹤0.01% |
75,170
-66,256
| -47% | -$4.92M |
|
3748
CALL
ProShares UltraPro S&P 500
UPRO
$5.6B
| $5.12M | ﹤0.01% |
156,100
-20,300
| -12% | -$693K |
|
|
TIOA
3749
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $5.12M | ﹤0.01% |
506,472
| – | – |
|
3750
Moog Inc Class A
MOG.A
$13B
| $5.11M | ﹤0.01% |
58,238
+16,338
| +39% | +$1.37M |
|
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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.