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 | |
|---|---|---|---|---|---|---|
4001
CALL
Calumet Specialty Products
CLMT
$3.44B
| $4.38M | ﹤0.01% |
259,500
+120,300
| +86% | +$1.94M |
|
4002
CALL
Nu Holdings
NU
$66.9B
| $4.38M | ﹤0.01% |
1,076,100
+15,200
| +1% | +$66.1K |
|
4003
CALL
Henry Schein
HSIC
$9.82B
| $4.38M | ﹤0.01% |
54,800
+35,700
| +187% | +$2.7M |
|
4004
CALL
Vipshop
VIPS
$7.53B
| $4.37M | ﹤0.01% |
320,700
+124,600
| +64% | +$1.24M |
|
4005
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| $4.37M | ﹤0.01% |
26,700
-2,200
| -8% | -$404K |
|
4006
CryoPort
CYRX
$762M
| $4.37M | ﹤0.01% |
251,636
+32,747
| +15% | +$690K |
|
4007
UFP Technologies
UFPT
$2.43B
| $4.36M | ﹤0.01% |
36,981
+14,342
| +63% | +$1.53M |
|
4008
PUT
Fiverr
FVRR
$339M
| $4.36M | ﹤0.01% |
149,500
+14,600
| +11% | +$459K |
|
4009
America's Car Mart
CRMT
$26.9M
| $4.36M | ﹤0.01% |
60,278
+9,341
| +18% | +$635K |
|
4010
CALL
National Grid
NGG
$81.3B
| $4.35M | ﹤0.01% |
76,511
+37,232
| +95% | +$1.99M |
|
4011
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.35M | ﹤0.01% |
91,944
+86,288
| +1,526% | +$4.1M |
|
4012
PUT
OneMain Financial
OMF
$7.47B
| $4.35M | ﹤0.01% |
130,500
-7,100
| -5% | -$252K |
|
4013
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.35M | ﹤0.01% |
96,200
-72,700
| -43% | -$3.26M |
|
4014
CALL
Viking Therapeutics
VKTX
$4B
| $4.34M | ﹤0.01% |
461,900
+392,100
| +562% | +$1.75M |
|
|
HCP
4015
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.34M | ﹤0.01% |
158,798
-417,929
| -72% | -$11.8M |
|
4016
CALL
MKS Inc
MKSI
$20.6B
| $4.34M | ﹤0.01% |
51,225
+2,900
| +6% | +$232K |
|
4017
PUT
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.34M | ﹤0.01% |
29,900
+26,100
| +687% | +$3.73M |
|
4018
PUT
Perion Network
PERI
$386M
| $4.34M | ﹤0.01% |
171,400
+34,200
| +25% | +$833K |
|
|
ILPT
4019
Industrial Logistics Properties Trust
ILPT
$586M
| $4.34M | ﹤0.01% |
1,326,013
-27,753
| -2% | -$116K |
|
4020
CALL
West Pharmaceutical
WST
$24.9B
| $4.33M | ﹤0.01% |
18,400
+3,800
| +26% | +$900K |
|
4021
PUT
Lennox International
LII
$15.2B
| $4.33M | ﹤0.01% |
18,100
+8,400
| +87% | +$2.06M |
|
4022
Nomura Holdings
NMR
$29.1B
| $4.33M | ﹤0.01% |
1,154,139
+1,108,294
| +2,417% | +$3.83M |
|
4023
ProShares UltraShort Russell2000
TWM
$41.3M
| $4.33M | ﹤0.01% |
52,172
+47,943
| +1,134% | +$3.92M |
|
4024
CALL
Extra Space Storage
EXR
$31.6B
| $4.33M | ﹤0.01% |
29,400
-38,100
| -56% | -$6.09M |
|
4025
PUT
LCI Industries
LCII
$2.65B
| $4.33M | ﹤0.01% |
46,800
-25,600
| -35% | -$2.51M |
|
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.