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 | |
|---|---|---|---|---|---|---|
4276
Ameresco
AMRC
$1.36B
| $3.77M | ﹤0.01% |
66,044
-89,072
| -57% | -$5.43M |
|
|
NXGN
4277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.77M | ﹤0.01% |
+200,939
| New | +$3.87M |
|
|
FNA
4278
DELISTED
Paragon 28, Inc.
FNA
| $3.77M | ﹤0.01% |
197,455
+186,929
| +1,776% | +$3.54M |
|
|
EVA
4279
CALL
DELISTED
Enviva Inc.
EVA
| $3.77M | ﹤0.01% |
71,200
+16,100
| +29% | +$920K |
|
4280
CNA Financial
CNA
$14.1B
| $3.77M | ﹤0.01% |
89,180
+50,756
| +132% | +$2.08M |
|
4281
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.77M | ﹤0.01% |
+40,528
| New | +$3.74M |
|
4282
Smartbird Inc
BIRD
$22.3M
| $3.76M | ﹤0.01% |
77,754
+67,521
| +660% | +$3.96M |
|
|
CTO
4283
CTO Realty Growth
CTO
$815M
| $3.76M | ﹤0.01% |
205,844
+176,438
| +600% | +$3.39M |
|
|
ALE
4284
DELISTED
Allete
ALE
| $3.76M | ﹤0.01% |
58,324
-52,144
| -47% | -$3.09M |
|
|
TUP
4285
DELISTED
Tupperware Brands Corporation
TUP
| $3.76M | ﹤0.01% |
908,808
+284,092
| +45% | +$1.52M |
|
4286
PUT
Universal Health Services
UHS
$10.5B
| $3.76M | ﹤0.01% |
26,700
-7,200
| -21% | -$850K |
|
4287
Hackett Group
HCKT
$287M
| $3.76M | ﹤0.01% |
184,601
+138,131
| +297% | +$2.92M |
|
4288
PUT
Guidewire Software
GWRE
$14.2B
| $3.76M | ﹤0.01% |
60,100
+54,400
| +954% | +$3.23M |
|
4289
Adtran
ADTN
$616M
| $3.76M | ﹤0.01% |
199,991
+37,866
| +23% | +$761K |
|
4290
CALL
Amplify Energy
AMPY
$166M
| $3.76M | ﹤0.01% |
427,500
+396,800
| +1,293% | +$3.37M |
|
4291
CALL
Children's Place
PLCE
$59.8M
| $3.75M | ﹤0.01% |
103,000
-700
| -0.7% | -$26.2K |
|
4292
CALL
Bread Financial
BFH
$4.38B
| $3.75M | ﹤0.01% |
99,600
+7,900
| +9% | +$285K |
|
4293
HCI Group
HCI
$2.41B
| $3.75M | ﹤0.01% |
94,650
+37,641
| +66% | +$1.39M |
|
4294
HubSpot
HUBS
$10.5B
| $3.74M | ﹤0.01% |
12,945
-137,575
| -91% | -$39M |
|
4295
Tencent Music
TME
$15.6B
| $3.74M | ﹤0.01% |
451,586
+203,071
| +82% | +$1.14M |
|
4296
PUT
Jack in the Box
JACK
$335M
| $3.74M | ﹤0.01% |
54,800
-2,800
| -5% | -$215K |
|
|
AMRN
4297
Amarin Corp
AMRN
$303M
| $3.74M | ﹤0.01% |
154,490
+119,811
| +345% | +$2.88M |
|
4298
Heron Therapeutics
HRTX
$92.9M
| $3.73M | ﹤0.01% |
1,493,853
+441,157
| +42% | +$1.42M |
|
4299
Fortinet
FTNT
$117B
| $3.73M | ﹤0.01% |
76,317
-210,014
| -73% | -$10.9M |
|
4300
Sonos
SONO
$1.85B
| $3.73M | ﹤0.01% |
220,441
-783,060
| -78% | -$12.8M |
|
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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.