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 | |
|---|---|---|---|---|---|---|
3926
Black Stone Minerals
BSM
$2.99B
| $4.55M | ﹤0.01% |
269,985
+214,368
| +385% | +$3.79M |
|
3927
SSR Mining
SSRM
$6.34B
| $4.55M | ﹤0.01% |
290,644
-246,851
| -46% | -$3.62M |
|
3928
OFG Bancorp
OFG
$2.21B
| $4.55M | ﹤0.01% |
165,096
+147,999
| +866% | +$4.06M |
|
3929
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.8B
| $4.55M | ﹤0.01% |
431,200
+80,500
| +23% | +$814K |
|
3930
CubeSmart
CUBE
$9.42B
| $4.55M | ﹤0.01% |
112,987
-351,137
| -76% | -$14.1M |
|
3931
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.55M | ﹤0.01% |
+439,315
| New | +$4.74M |
|
3932
CALL
Hecla Mining
HL
$11.2B
| $4.55M | ﹤0.01% |
817,677
+328,413
| +67% | +$1.63M |
|
3933
LSB Industries
LXU
$704M
| $4.55M | ﹤0.01% |
341,740
-219,936
| -39% | -$3.28M |
|
3934
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $4.54M | ﹤0.01% |
75,246
-21,401
| -22% | -$1.27M |
|
|
SDAC
3935
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $4.53M | ﹤0.01% |
450,696
-22
| -0% | -$220 |
|
3936
PUT
Broadridge
BR
$19B
| $4.53M | ﹤0.01% |
33,800
+20,700
| +158% | +$2.94M |
|
3937
PUT
iShares Mortgage Real Estate ETF
REM
$549M
| $4.53M | ﹤0.01% |
199,700
+173,100
| +651% | +$4.03M |
|
3938
PUT
Teradata
TDC
$2.56B
| $4.53M | ﹤0.01% |
134,600
+32,900
| +32% | +$1.06M |
|
3939
Alector
ALEC
$203M
| $4.53M | ﹤0.01% |
490,838
+405,014
| +472% | +$3.53M |
|
3940
PUT
Saia
SAIA
$9.72B
| $4.53M | ﹤0.01% |
21,600
-14,600
| -40% | -$3.18M |
|
3941
CALL
United Natural Foods
UNFI
$2.86B
| $4.53M | ﹤0.01% |
117,000
-170,900
| -59% | -$7.07M |
|
|
PDCE
3942
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.53M | ﹤0.01% |
71,300
-12,000
| -14% | -$837K |
|
3943
Franklin US Core Bond ETF
FLCB
$3.03B
| $4.52M | ﹤0.01% |
+213,625
| New | +$4.49M |
|
3944
Ecovyst
ECVT
$1.16B
| $4.52M | ﹤0.01% |
510,386
+391,283
| +329% | +$3.6M |
|
3945
PUT
MKS Inc
MKSI
$20.7B
| $4.52M | ﹤0.01% |
53,310
+22,500
| +73% | +$1.8M |
|
|
LICY
3946
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.52M | ﹤0.01% |
118,593
-9,682
| -8% | -$435K |
|
|
PR
3947
CALL
Permian Resources
PR
$17B
| $4.52M | ﹤0.01% |
480,400
+54,200
| +13% | +$519K |
|
3948
CALL
Build-A-Bear
BBW
$455M
| $4.52M | ﹤0.01% |
189,400
+123,400
| +187% | +$2.38M |
|
3949
CALL
Amkor Technology
AMKR
$13.6B
| $4.51M | ﹤0.01% |
188,200
+96,400
| +105% | +$2.23M |
|
3950
Allegro MicroSystems
ALGM
$8.15B
| $4.51M | ﹤0.01% |
150,307
+131,233
| +688% | +$3.58M |
|
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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.