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 | |
|---|---|---|---|---|---|---|
4376
Bolt Biotherapeutics
BOLT
$7.78M
| $3.58M | ﹤0.01% |
137,608
+6
| +0% | +$164 |
|
|
HBI
4377
DELISTED
Hanesbrands
HBI
| $3.57M | ﹤0.01% |
562,017
+290,911
| +107% | +$2M |
|
4378
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $3.57M | ﹤0.01% |
80,031
+1,658
| +2% | +$74.2K |
|
4379
RPAR Risk Parity ETF
RPAR
$582M
| $3.57M | ﹤0.01% |
191,823
+80,114
| +72% | +$1.47M |
|
4380
CALL
Protagonist Therapeutics
PTGX
$9.44B
| $3.57M | ﹤0.01% |
327,500
-10,300
| -3% | -$86.9K |
|
4381
AvalonBay Communities
AVB
$26.8B
| $3.57M | ﹤0.01% |
22,120
-416,594
| -95% | -$70.9M |
|
4382
Ethan Allen Interiors
ETD
$603M
| $3.57M | ﹤0.01% |
135,180
+75,428
| +126% | +$1.95M |
|
|
SCS
4383
DELISTED
Steelcase
SCS
| $3.57M | ﹤0.01% |
504,786
-196,300
| -28% | -$1.45M |
|
4384
CALL
US Foods
USFD
$24B
| $3.57M | ﹤0.01% |
104,900
-19,800
| -16% | -$633K |
|
|
CIVI
4385
CALL
DELISTED
Civitas Resources
CIVI
| $3.57M | ﹤0.01% |
61,600
-69,400
| -53% | -$4.47M |
|
|
SGFY
4386
DELISTED
Signify Health, Inc.
SGFY
| $3.56M | ﹤0.01% |
124,376
-615,654
| -83% | -$17.8M |
|
4387
InterDigital
IDCC
$8.89B
| $3.56M | ﹤0.01% |
71,965
+19,156
| +36% | +$934K |
|
4388
CALL
Sabre
SABR
$835M
| $3.56M | ﹤0.01% |
576,100
+185,800
| +48% | +$1.04M |
|
4389
John B. Sanfilippo & Son
JBSS
$972M
| $3.56M | ﹤0.01% |
43,763
-37,917
| -46% | -$3.09M |
|
|
BELFB
4390
Bel Fuse Inc Class B
BELFB
$4.21B
| $3.56M | ﹤0.01% |
108,068
+45,245
| +72% | +$1.48M |
|
|
LOVE
4391
CALL
LoveSac
LOVE
$261M
| $3.56M | ﹤0.01% |
161,600
-17,400
| -10% | -$389K |
|
4392
CALL
Grab
GRAB
$14.9B
| $3.55M | ﹤0.01% |
1,102,800
+589,300
| +115% | +$1.69M |
|
4393
PUT
Antero Midstream
AM
$10.1B
| $3.55M | ﹤0.01% |
329,100
+137,700
| +72% | +$1.46M |
|
4394
Titan International
TWI
$475M
| $3.55M | ﹤0.01% |
231,630
+35,799
| +18% | +$511K |
|
4395
Phreesia
PHR
$773M
| $3.55M | ﹤0.01% |
109,556
-41,009
| -27% | -$1.11M |
|
4396
CALL
Masco
MAS
$15.3B
| $3.54M | ﹤0.01% |
75,900
+20,900
| +38% | +$1.01M |
|
4397
CALL
Braze
BRZE
$2.99B
| $3.54M | ﹤0.01% |
129,800
+108,400
| +507% | +$3.03M |
|
4398
PUT
Boot Barn
BOOT
$4.95B
| $3.54M | ﹤0.01% |
56,600
+15,100
| +36% | +$905K |
|
4399
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.54M | ﹤0.01% |
125,300
-301,300
| -71% | -$9.56M |
|
|
LADR
4400
Ladder Capital
LADR
$1.24B
| $3.53M | ﹤0.01% |
352,050
-4,230
| -1% | -$43.8K |
|
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.