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 | |
|---|---|---|---|---|---|---|
4576
CALL
Voya Financial
VOYA
$9.19B
| $3.19M | ﹤0.01% |
51,900
+2,000
| +4% | +$128K |
|
4577
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
| $3.19M | ﹤0.01% |
738,600
-61,100
| -8% | -$355K |
|
4578
PUT
AllianceBernstein
AB
$3.47B
| $3.19M | ﹤0.01% |
92,800
-33,200
| -26% | -$1.23M |
|
4579
PUT
Henry Schein
HSIC
$9.82B
| $3.19M | ﹤0.01% |
39,900
+31,400
| +369% | +$2.38M |
|
4580
PUT
Lazard
LAZ
$4.31B
| $3.18M | ﹤0.01% |
91,800
+50,300
| +121% | +$1.79M |
|
4581
iShares MSCI Ireland ETF
EIRL
$78.5M
| $3.18M | ﹤0.01% |
69,543
+18,602
| +37% | +$804K |
|
|
CRON
4582
PUT
Cronos Group
CRON
$1.14B
| $3.18M | ﹤0.01% |
1,252,000
+189,100
| +18% | +$554K |
|
4583
Rayonier Advanced Materials
RYAM
$610M
| $3.18M | ﹤0.01% |
331,192
-36,369
| -10% | -$232K |
|
4584
Enliven Therapeutics
ELVN
$4.43B
| $3.18M | ﹤0.01% |
194,196
+170,360
| +715% | +$2.72M |
|
|
IAA
4585
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $3.17M | ﹤0.01% |
79,300
-146,800
| -65% | -$5.54M |
|
4586
TriMas Corp
TRS
$1.44B
| $3.17M | ﹤0.01% |
114,335
+86,461
| +310% | +$2.31M |
|
4587
CALL
iShares US Financials ETF
IYF
$4.61B
| $3.17M | ﹤0.01% |
42,000
-3,000
| -7% | -$225K |
|
4588
Milestone Pharmaceuticals
MIST
$152M
| $3.17M | ﹤0.01% |
800,010
+203,032
| +34% | +$1.07M |
|
4589
CALL
Monarch Casino & Resort
MCRI
$2.23B
| $3.17M | ﹤0.01% |
+41,200
| New | +$3.12M |
|
4590
Tactile Systems Technology
TCMD
$665M
| $3.17M | ﹤0.01% |
275,758
+131,077
| +91% | +$1.15M |
|
4591
Forward Air
FWRD
$654M
| $3.16M | ﹤0.01% |
30,168
-27,862
| -48% | -$2.92M |
|
4592
PUT
Ryder
R
$10.1B
| $3.16M | ﹤0.01% |
37,800
-22,000
| -37% | -$1.85M |
|
4593
CALL
Cedar Fair
FUN
$1.67B
| $3.16M | ﹤0.01% |
76,400
-18,800
| -20% | -$755K |
|
4594
CALL
Jacobs Solutions
J
$17B
| $3.16M | ﹤0.01% |
31,796
-7,012
| -18% | -$689K |
|
4595
Stem
STEM
$52.7M
| $3.16M | ﹤0.01% |
17,647
-31,238
| -64% | -$7.51M |
|
4596
Ultrapar
UGP
$6.54B
| $3.15M | ﹤0.01% |
1,303,272
+499,316
| +62% | +$1.25M |
|
4597
CALL
Affiliated Managers Group
AMG
$9.76B
| $3.15M | ﹤0.01% |
19,900
+13,100
| +193% | +$1.85M |
|
|
CVGW
4598
DELISTED
Calavo Growers
CVGW
| $3.15M | ﹤0.01% |
107,212
-3,598
| -3% | -$121K |
|
|
EQC
4599
DELISTED
Equity Commonwealth
EQC
| $3.15M | ﹤0.01% |
126,180
-2,238
| -2% | -$57.2K |
|
4600
PUT
Bausch Health
BHC
$2.34B
| $3.15M | ﹤0.01% |
501,600
-259,600
| -34% | -$1.81M |
|
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.