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 | |
|---|---|---|---|---|---|---|
4226
CALL
Teledyne Technologies
TDY
$32B
| $3.86M | ﹤0.01% |
9,653
+493
| +5% | +$192K |
|
|
STKL
4227
DELISTED
SunOpta
STKL
| $3.86M | ﹤0.01% |
457,252
+132,376
| +41% | +$1.25M |
|
4228
RPC Inc
RES
$1.3B
| $3.86M | ﹤0.01% |
433,797
+26,686
| +7% | +$241K |
|
4229
PUT
RBC Bearings
RBC
$18B
| $3.85M | ﹤0.01% |
18,400
+7,100
| +63% | +$1.62M |
|
4230
PUT
Penske Automotive Group
PAG
$14.2B
| $3.85M | ﹤0.01% |
33,500
-30,200
| -47% | -$3.44M |
|
|
CGC
4231
CALL
Canopy Growth
CGC
$410M
| $3.85M | ﹤0.01% |
166,620
+9,840
| +6% | +$303K |
|
4232
Vertiv
VRT
$105B
| $3.85M | ﹤0.01% |
281,648
-36,385
| -11% | -$485K |
|
|
EVBG
4233
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.85M | ﹤0.01% |
130,000
+43,200
| +50% | +$1.32M |
|
|
ATCO
4234
PUT
DELISTED
Atlas Corp.
ATCO
| $3.84M | ﹤0.01% |
250,400
-15,300
| -6% | -$231K |
|
4235
CALL
Sphere Entertainment
SPHR
$5.73B
| $3.84M | ﹤0.01% |
85,400
-81,600
| -49% | -$3.7M |
|
4236
America Movil
AMX
$71.2B
| $3.84M | ﹤0.01% |
+210,920
| New | +$3.89M |
|
4237
PUT
Otis Worldwide
OTIS
$28.2B
| $3.84M | ﹤0.01% |
49,000
+2,100
| +4% | +$155K |
|
4238
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.84M | ﹤0.01% |
41,894
+33,384
| +392% | +$3.08M |
|
4239
PUT
Littelfuse
LFUS
$11.6B
| $3.83M | ﹤0.01% |
17,400
+14,400
| +480% | +$3.21M |
|
|
ISEE
4240
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.83M | ﹤0.01% |
178,900
-771,400
| -81% | -$16.5M |
|
4241
FTAI Aviation
FTAI
$22.2B
| $3.82M | ﹤0.01% |
223,295
+81,848
| +58% | +$1.37M |
|
|
TTM
4242
PUT
DELISTED
Tata Motors Limited
TTM
| $3.82M | ﹤0.01% |
165,400
-45,600
| -22% | -$1.14M |
|
4243
Korn Ferry
KFY
$4.28B
| $3.82M | ﹤0.01% |
75,470
+54,213
| +255% | +$2.88M |
|
4244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.82M | ﹤0.01% |
38,883
-43,626
| -53% | -$4.15M |
|
|
MASI
4245
PUT
DELISTED
Masimo
MASI
| $3.82M | ﹤0.01% |
25,800
+22,000
| +579% | +$3.03M |
|
4246
CALL
Essex Property Trust
ESS
$18.5B
| $3.81M | ﹤0.01% |
18,000
+8,800
| +96% | +$1.92M |
|
4247
LGI Homes
LGIH
$1.4B
| $3.81M | ﹤0.01% |
41,163
-36,124
| -47% | -$3.3M |
|
4248
CALL
Rithm Capital
RITM
$5.69B
| $3.81M | ﹤0.01% |
466,500
-333,200
| -42% | -$2.78M |
|
|
WHWK
4249
Whitehawk Therapeutics
WHWK
$235M
| $3.81M | ﹤0.01% |
296,994
+36,974
| +14% | +$483K |
|
4250
ProShares UltraShort S&P500
SDS
$390M
| $3.81M | ﹤0.01% |
16,575
-17,882
| -52% | -$4.15M |
|
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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.