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 | |
|---|---|---|---|---|---|---|
3751
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.1M | ﹤0.01% |
167,200
+94,300
| +129% | +$2.93M |
|
|
PNTM
3752
DELISTED
Pontem Corporation
PNTM
| $5.09M | ﹤0.01% |
503,547
-1,114,585
| -69% | -$11.2M |
|
3753
PUT
Penumbra
PEN
$12.8B
| $5.07M | ﹤0.01% |
22,800
+1,100
| +5% | +$215K |
|
|
SKX
3754
PUT
DELISTED
Skechers
SKX
| $5.07M | ﹤0.01% |
120,900
-148,000
| -55% | -$5.67M |
|
3755
Innovative Industrial Properties
IIPR
$1.72B
| $5.07M | ﹤0.01% |
50,031
-118,195
| -70% | -$12.6M |
|
3756
Tractor Supply
TSCO
$17.6B
| $5.07M | ﹤0.01% |
112,680
-675,790
| -86% | -$28.7M |
|
3757
CALL
Newell Brands
NWL
$2.53B
| $5.06M | ﹤0.01% |
387,200
+115,000
| +42% | +$1.57M |
|
|
TPC
3758
Tutor Perini Cor
TPC
$4.98B
| $5.06M | ﹤0.01% |
670,720
+465,526
| +227% | +$3.3M |
|
3759
New Fortress Energy
NFE
$99.3M
| $5.06M | ﹤0.01% |
119,355
-54,312
| -31% | -$2.62M |
|
3760
CALL
Teradata
TDC
$2.52B
| $5.06M | ﹤0.01% |
150,300
+11,200
| +8% | +$360K |
|
3761
Navios Maritime Partners
NMM
$2.24B
| $5.06M | ﹤0.01% |
194,761
+67,558
| +53% | +$1.72M |
|
3762
Beam Therapeutics
BEAM
$2.86B
| $5.06M | ﹤0.01% |
129,262
+34,930
| +37% | +$1.56M |
|
|
LCAA
3763
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.05M | ﹤0.01% |
500,001
+1
| +0% | +$10 |
|
3764
Envoy Medical
COCH
$53.7M
| $5.05M | ﹤0.01% |
500,000
-135
| -0% | -$1.34K |
|
|
AVNS
3765
DELISTED
Avanos Medical
AVNS
| $5.05M | ﹤0.01% |
186,512
+22,445
| +14% | +$549K |
|
3766
iShares Europe ETF
IEV
$1.7B
| $5.05M | ﹤0.01% |
+111,437
| New | +$4.8M |
|
3767
PUT
Sprouts Farmers Market
SFM
$8.13B
| $5.04M | ﹤0.01% |
155,700
+93,400
| +150% | +$2.91M |
|
3768
PUT
Packaging Corp of America
PKG
$22.9B
| $5.04M | ﹤0.01% |
39,400
+15,100
| +62% | +$1.89M |
|
3769
CALL
Rocket Companies
RKT
$38.4B
| $5.04M | ﹤0.01% |
719,600
-447,300
| -38% | -$3.27M |
|
3770
Blue Owl Capital
OWL
$18.3B
| $5.04M | ﹤0.01% |
475,100
-333,246
| -41% | -$3.52M |
|
3771
KeyCorp
KEY
$24.3B
| $5.03M | ﹤0.01% |
289,034
-420,456
| -59% | -$7.39M |
|
3772
CALL
Credit Acceptance
CACC
$5.99B
| $5.03M | ﹤0.01% |
10,600
+3,000
| +39% | +$1.38M |
|
3773
Outset Medical
OM
$84.3M
| $5.03M | ﹤0.01% |
12,983
-22,188
| -63% | -$6.26M |
|
3774
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.03M | ﹤0.01% |
53,100
-21,900
| -29% | -$2.1M |
|
3775
PUT
SL Green Realty
SLG
$3.97B
| $5.02M | ﹤0.01% |
148,975
+8,978
| +6% | +$341K |
|
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.