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 | |
|---|---|---|---|---|---|---|
3901
uniQure
QURE
$3.19B
| $4.63M | ﹤0.01% |
204,047
+1,164
| +0.6% | +$25.1K |
|
3902
Philip Morris
PM
$295B
| $4.62M | ﹤0.01% |
45,684
-79,380
| -63% | -$7.49M |
|
3903
CALL
United States Copper Index Fund
CPER
$772M
| $4.62M | ﹤0.01% |
200,000
-16,400
| -8% | -$360K |
|
|
PMT
3904
PennyMac Mortgage Investment
PMT
$847M
| $4.61M | ﹤0.01% |
372,276
+121,677
| +49% | +$1.65M |
|
|
CD
3905
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.61M | ﹤0.01% |
577,890
+487,652
| +540% | +$3.42M |
|
|
PBDM
3906
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $4.6M | ﹤0.01% |
+191,490
| New | +$4.4M |
|
3907
PUT
Applovin
APP
$116B
| $4.6M | ﹤0.01% |
437,100
+48,600
| +13% | +$713K |
|
3908
Valmont Industries
VMI
$9.59B
| $4.6M | ﹤0.01% |
13,908
-41,166
| -75% | -$13.1M |
|
3909
PUT
SiriusXM
SIRI
$10B
| $4.59M | ﹤0.01% |
78,570
-348,880
| -82% | -$21.5M |
|
3910
StoneX
SNEX
$8.02B
| $4.59M | ﹤0.01% |
243,694
+51,106
| +27% | +$945K |
|
3911
PUT
Incyte
INCY
$24.4B
| $4.59M | ﹤0.01% |
57,100
+4,100
| +8% | +$314K |
|
3912
Atara Biotherapeutics
ATRA
$75M
| $4.58M | ﹤0.01% |
55,911
+54,648
| +4,327% | +$5.69M |
|
3913
PUT
Westlake Corp
WLK
$10B
| $4.58M | ﹤0.01% |
44,700
+14,600
| +49% | +$1.47M |
|
|
CALY
3914
CALL
Callaway Golf Company
CALY
$3.19B
| $4.58M | ﹤0.01% |
231,900
-185,400
| -44% | -$3.65M |
|
3915
Imperial Oil
IMO
$60.5B
| $4.58M | ﹤0.01% |
93,928
-72,073
| -43% | -$3.71M |
|
3916
PUT
QuantumScape Corp
QS
$3.69B
| $4.58M | ﹤0.01% |
807,000
+250,300
| +45% | +$1.85M |
|
|
ONC
3917
PUT
BeOne Medicines Ltd
ONC
$38.4B
| $4.57M | ﹤0.01% |
20,800
+11,300
| +119% | +$2.07M |
|
|
FL
3918
DELISTED
Foot Locker
FL
| $4.57M | ﹤0.01% |
121,019
-166,668
| -58% | -$5.72M |
|
3919
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$742M
| $4.57M | ﹤0.01% |
99,025
+21,410
| +28% | +$804K |
|
3920
Enovis
ENOV
$1.51B
| $4.57M | ﹤0.01% |
85,306
-77,900
| -48% | -$4.02M |
|
3921
CALL
Virtu Financial
VIRT
$4.93B
| $4.56M | ﹤0.01% |
223,600
+133,700
| +149% | +$2.9M |
|
3922
Clarus
CLAR
$143M
| $4.56M | ﹤0.01% |
581,758
-40,338
| -6% | -$393K |
|
3923
PUT
Children's Place
PLCE
$59.6M
| $4.56M | ﹤0.01% |
125,200
+49,900
| +66% | +$1.87M |
|
3924
Open Text
OTEX
$5.97B
| $4.56M | ﹤0.01% |
153,818
-748,854
| -83% | -$21.2M |
|
3925
CALL
Envista
NVST
$4.54B
| $4.56M | ﹤0.01% |
135,400
+71,200
| +111% | +$2.43M |
|
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.