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 | |
|---|---|---|---|---|---|---|
4151
Core Laboratories
CLB
$521M
| $4.03M | ﹤0.01% |
199,011
-58,736
| -23% | -$1.14M |
|
|
ENER
4152
DELISTED
Accretion Acquisition Corp
ENER
| $4.03M | ﹤0.01% |
400,117
-48
| -0% | -$480 |
|
4153
CALL
Wabtec
WAB
$49.3B
| $4.03M | ﹤0.01% |
40,400
-15,200
| -27% | -$1.45M |
|
|
WIRE
4154
PUT
DELISTED
Encore Wire Corp
WIRE
| $4.03M | ﹤0.01% |
29,300
-7,100
| -20% | -$982K |
|
4155
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $4.03M | ﹤0.01% |
19,900
-8,800
| -31% | -$1.75M |
|
4156
CALL
Host Hotels & Resorts
HST
$16B
| $4.03M | ﹤0.01% |
251,000
-119,800
| -32% | -$2.1M |
|
4157
CALL
Patterson-UTI
PTEN
$3.76B
| $4.03M | ﹤0.01% |
239,200
+200,600
| +520% | +$3.31M |
|
|
UCTT
4158
Ultra Clean Holdings
UCTT
$3.95B
| $4.03M | ﹤0.01% |
121,421
-86,227
| -42% | -$2.75M |
|
4159
CALL
Opendoor
OPEN
$3.38B
| $4.02M | ﹤0.01% |
3,582,980
+722,713
| +25% | +$1.39M |
|
4160
OmniAb
OABI
$447M
| $4.02M | ﹤0.01% |
+1,116,967
| New | +$5.86M |
|
4161
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $4.02M | ﹤0.01% |
574,964
+288,015
| +100% | +$2.96M |
|
4162
PUT
Western Alliance Bancorporation
WAL
$8.87B
| $4.01M | ﹤0.01% |
67,400
+58,400
| +649% | +$3.78M |
|
4163
Brookfield Renewable
BEP
$9.96B
| $4.01M | ﹤0.01% |
+158,196
| New | +$4.52M |
|
4164
Sprouts Farmers Market
SFM
$8.01B
| $4M | ﹤0.01% |
123,616
-418,625
| -77% | -$13M |
|
|
DSKE
4165
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4M | ﹤0.01% |
702,720
+348,056
| +98% | +$2.05M |
|
4166
Box
BOX
$4.6B
| $3.99M | ﹤0.01% |
+128,084
| New | +$3.65M |
|
4167
PUT
Boston Properties
BXP
$11.1B
| $3.99M | ﹤0.01% |
59,000
+26,500
| +82% | +$1.88M |
|
4168
Dorman Products
DORM
$4.18B
| $3.99M | ﹤0.01% |
49,294
+1,078
| +2% | +$91.5K |
|
4169
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $3.98M | ﹤0.01% |
45,593
-22,694
| -33% | -$2.03M |
|
4170
News Corp Class B
NWS
$17.5B
| $3.98M | ﹤0.01% |
215,763
+37,320
| +21% | +$658K |
|
4171
PUT
FIVE9
FIVN
$2.6B
| $3.98M | ﹤0.01% |
58,600
+21,000
| +56% | +$1.32M |
|
4172
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $3.98M | ﹤0.01% |
140,447
-34,370
| -20% | -$942K |
|
4173
CALL
BlackBerry
BB
$5.26B
| $3.97M | ﹤0.01% |
1,219,100
+513,100
| +73% | +$2.28M |
|
4174
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $3.97M | ﹤0.01% |
141,030
+128,665
| +1,041% | +$3.46M |
|
4175
Synaptics
SYNA
$4.15B
| $3.97M | ﹤0.01% |
41,697
-198,579
| -83% | -$19.1M |
|
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.