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 | |
|---|---|---|---|---|---|---|
4626
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.09M | ﹤0.01% |
47,078
-3,418
| -7% | -$215K |
|
4627
CALL
Agilon Health
AGL
$1.6B
| $3.09M | ﹤0.01% |
7,664
+2,204
| +40% | +$1.03M |
|
4628
CALL
Fortive
FTV
$18.6B
| $3.09M | ﹤0.01% |
63,829
+52,151
| +447% | +$2.53M |
|
4629
CALL
SiTime
SITM
$21.8B
| $3.09M | ﹤0.01% |
30,400
-800
| -3% | -$75.7K |
|
4630
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $3.08M | ﹤0.01% |
97,150
-1,815
| -2% | -$57.6K |
|
|
SPNS
4631
DELISTED
Sapiens International
SPNS
| $3.08M | ﹤0.01% |
166,672
+22,781
| +16% | +$429K |
|
4632
PUT
Nu Holdings
NU
$66.9B
| $3.07M | ﹤0.01% |
754,200
-11,000
| -1% | -$47.8K |
|
4633
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.07M | ﹤0.01% |
68,200
-2,800
| -4% | -$124K |
|
4634
CALL
Kinross Gold
KGC
$32.8B
| $3.07M | ﹤0.01% |
750,200
+360,800
| +93% | +$1.43M |
|
4635
MacroGenics
MGNX
$257M
| $3.07M | ﹤0.01% |
457,044
-7,985
| -2% | -$43.8K |
|
4636
CALL
Tyler Technologies
TYL
$12.8B
| $3.06M | ﹤0.01% |
9,500
-1,600
| -14% | -$523K |
|
4637
CALL
Teucrium Corn Fund
CORN
$168M
| $3.06M | ﹤0.01% |
113,600
+13,900
| +14% | +$371K |
|
4638
PUT
Aehr Test Systems
AEHR
$3.36B
| $3.06M | ﹤0.01% |
152,200
-71,000
| -32% | -$1.52M |
|
4639
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.06M | ﹤0.01% |
32,358
-21,977
| -40% | -$2.12M |
|
4640
PUT
Cavco Industries
CVCO
$4.55B
| $3.05M | ﹤0.01% |
13,500
-4,000
| -23% | -$888K |
|
4641
CALL
Exelixis
EXEL
$13.4B
| $3.05M | ﹤0.01% |
190,300
+63,500
| +50% | +$1.04M |
|
|
BBBY
4642
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | ﹤0.01% |
1,215,796
+466,647
| +62% | +$1.83M |
|
4643
United States Brent Oil Fund
BNO
$727M
| $3.05M | ﹤0.01% |
107,812
+75,793
| +237% | +$2.19M |
|
4644
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.05M | ﹤0.01% |
63,000
-196,500
| -76% | -$9.49M |
|
4645
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $3.04M | ﹤0.01% |
+144,801
| New | +$3.08M |
|
4646
CALL
Coursera
COUR
$1.54B
| $3.04M | ﹤0.01% |
257,100
-41,700
| -14% | -$526K |
|
4647
PUT
Griffon
GFF
$4.86B
| $3.04M | ﹤0.01% |
84,900
-25,600
| -23% | -$854K |
|
4648
CALL
Hess Midstream
HESM
$5.11B
| $3.04M | ﹤0.01% |
101,500
+46,200
| +84% | +$1.32M |
|
4649
Lindblad Expeditions
LIND
$2.22B
| $3.04M | ﹤0.01% |
394,391
+127,177
| +48% | +$1.07M |
|
4650
CALL
Red Rock Resorts
RRR
$3.62B
| $3.04M | ﹤0.01% |
75,900
-2,400
| -3% | -$98.6K |
|
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.