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 | |
|---|---|---|---|---|---|---|
4526
Albany International
AIN
$1.78B
| $3.27M | ﹤0.01% |
33,182
-18,351
| -36% | -$1.75M |
|
4527
PUT
Amylyx Pharmaceuticals
AMLX
$2.54B
| $3.27M | ﹤0.01% |
88,500
-149,000
| -63% | -$5.29M |
|
4528
CALL
DHT Holdings
DHT
$3.02B
| $3.27M | ﹤0.01% |
368,200
+99,400
| +37% | +$904K |
|
4529
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $3.27M | ﹤0.01% |
65,561
+37,177
| +131% | +$1.86M |
|
4530
PUT
Tencent Music
TME
$15.6B
| $3.27M | ﹤0.01% |
394,800
+169,100
| +75% | +$950K |
|
4531
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.27M | ﹤0.01% |
104,762
-245,881
| -70% | -$7.82M |
|
4532
CALL
Fox Factory Holding Corp
FOXF
$886M
| $3.27M | ﹤0.01% |
35,800
+27,600
| +337% | +$2.57M |
|
|
JAMF
4533
DELISTED
Jamf
JAMF
| $3.27M | ﹤0.01% |
153,330
-51,937
| -25% | -$1.14M |
|
4534
PUT
Blink Charging
BLNK
$87.9M
| $3.26M | ﹤0.01% |
297,600
-31,200
| -9% | -$425K |
|
4535
Belden
BDC
$5.19B
| $3.26M | ﹤0.01% |
+45,388
| New | +$3.29M |
|
|
ADAM
4536
Adamas Trust
ADAM
$883M
| $3.26M | ﹤0.01% |
318,656
+134,511
| +73% | +$1.43M |
|
|
VISN
4537
CALL
Vistance Networks Inc
VISN
$2.52B
| $3.26M | ﹤0.01% |
443,800
+243,200
| +121% | +$2.35M |
|
4538
PUT
Alliance Resource Partners
ARLP
$3.17B
| $3.26M | ﹤0.01% |
160,500
+14,300
| +10% | +$324K |
|
4539
AerCap
AER
$23.8B
| $3.26M | ﹤0.01% |
+55,917
| New | +$3.09M |
|
4540
iShares US Financial Services ETF
IYG
$2.2B
| $3.26M | ﹤0.01% |
62,103
-72,486
| -54% | -$3.8M |
|
4541
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.26M | ﹤0.01% |
64,500
+32,900
| +104% | +$1.66M |
|
|
KYCH
4542
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $3.26M | ﹤0.01% |
322,143
+1
| +0% | +$10 |
|
4543
CALL
Goodyear
GT
$1.85B
| $3.25M | ﹤0.01% |
320,500
-12,100
| -4% | -$132K |
|
4544
Cerence
CRNC
$413M
| $3.25M | ﹤0.01% |
175,528
-174,441
| -50% | -$2.99M |
|
4545
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $3.25M | ﹤0.01% |
217,100
+15,872
| +8% | +$231K |
|
4546
Vanguard Materials ETF
VAW
$3.13B
| $3.25M | ﹤0.01% |
19,103
+7,747
| +68% | +$1.3M |
|
4547
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $3.24M | ﹤0.01% |
27,900
-35,000
| -56% | -$3.95M |
|
4548
CALL
Cytokinetics
CYTK
$10.4B
| $3.24M | ﹤0.01% |
70,700
+29,700
| +72% | +$1.28M |
|
|
SUMO
4549
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.24M | ﹤0.01% |
399,601
+41,819
| +12% | +$318K |
|
4550
PUT
Jefferies Financial Group
JEF
$13.1B
| $3.24M | ﹤0.01% |
98,742
-8,891
| -8% | -$295K |
|
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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.