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 | |
|---|---|---|---|---|---|---|
|
HBI
4451
PUT
DELISTED
Hanesbrands
HBI
| $3.42M | ﹤0.01% |
538,500
+173,300
| +47% | +$1.19M |
|
|
HBI
4452
CALL
DELISTED
Hanesbrands
HBI
| $3.42M | ﹤0.01% |
537,900
+68,500
| +15% | +$471K |
|
4453
Peloton Interactive
PTON
$2.49B
| $3.42M | ﹤0.01% |
+430,729
| New | +$4.13M |
|
|
OPI
4454
DELISTED
Office Properties Income Trust
OPI
| $3.42M | ﹤0.01% |
256,138
+54,698
| +27% | +$788K |
|
4455
PUT
Brunswick
BC
$5.28B
| $3.42M | ﹤0.01% |
47,400
-43,900
| -48% | -$3.12M |
|
4456
Adicet Bio
ACET
$74.7M
| $3.42M | ﹤0.01% |
23,878
+7,533
| +46% | +$1.88M |
|
4457
PUT
Box
BOX
$4.6B
| $3.41M | ﹤0.01% |
109,700
-38,200
| -26% | -$1.09M |
|
4458
CALL
Allegro MicroSystems
ALGM
$8.16B
| $3.41M | ﹤0.01% |
113,700
+98,900
| +668% | +$2.7M |
|
4459
CALL
Viatris
VTRS
$18.9B
| $3.41M | ﹤0.01% |
306,600
-9,360
| -3% | -$97.8K |
|
4460
CALL
SFL Corp
SFL
$1.61B
| $3.41M | ﹤0.01% |
370,000
+228,200
| +161% | +$2.22M |
|
4461
CALL
GDS Holdings
GDS
$6.41B
| $3.41M | ﹤0.01% |
165,300
+17,600
| +12% | +$269K |
|
4462
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.41M | ﹤0.01% |
120,702
-287,014
| -70% | -$9.11M |
|
4463
CALL
STMicroelectronics
STM
$50B
| $3.4M | ﹤0.01% |
95,700
-77,800
| -45% | -$2.74M |
|
4464
Heritage Financial
HFWA
$1.21B
| $3.4M | ﹤0.01% |
110,938
+3,136
| +3% | +$98.1K |
|
4465
Allogene Therapeutics
ALLO
$694M
| $3.4M | ﹤0.01% |
540,304
-352,551
| -39% | -$3.26M |
|
4466
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $3.4M | ﹤0.01% |
38,900
+32,900
| +548% | +$2.95M |
|
4467
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.39M | ﹤0.01% |
+53,100
| New | +$3.29M |
|
4468
iShares MSCI BIC ETF
BKF
$78.6M
| $3.38M | ﹤0.01% |
98,537
-28,992
| -23% | -$950K |
|
|
AUTL
4469
Autolus Therapeutics
AUTL
$562M
| $3.38M | ﹤0.01% |
1,777,099
+634,494
| +56% | +$1.6M |
|
4470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.38M | ﹤0.01% |
53,083
+2,257
| +4% | +$138K |
|
4471
PUT
Lear
LEA
$8.18B
| $3.37M | ﹤0.01% |
27,200
-18,300
| -40% | -$2.42M |
|
4472
PUT
VeriSign
VRSN
$26.6B
| $3.37M | ﹤0.01% |
16,400
+2,600
| +19% | +$498K |
|
4473
CALL
TORM
TRMD
$3.02B
| $3.37M | ﹤0.01% |
115,500
-64,600
| -36% | -$1.74M |
|
4474
PUT
United Microelectronic
UMC
$46.9B
| $3.37M | ﹤0.01% |
515,800
-377,500
| -42% | -$2.5M |
|
|
HAYN
4475
DELISTED
Haynes International, Inc.
HAYN
| $3.37M | ﹤0.01% |
73,679
+29,511
| +67% | +$1.39M |
|
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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.