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 | |
|---|---|---|---|---|---|---|
4676
CALL
Global X Copper Miners ETF NEW
COPX
$8.16B
| $2.99M | ﹤0.01% |
84,500
-29,800
| -26% | -$978K |
|
4677
CALL
DocGo
DCGO
$62.6M
| $2.99M | ﹤0.01% |
423,100
+94,400
| +29% | +$792K |
|
4678
PUT
Vanguard Total Bond Market
BND
$158B
| $2.99M | ﹤0.01% |
+41,600
| New | +$2.98M |
|
4679
CALL
Jefferies Financial Group
JEF
$13.1B
| $2.99M | ﹤0.01% |
91,107
+4,917
| +6% | +$163K |
|
4680
PUT
Yelp
YELP
$1.41B
| $2.99M | ﹤0.01% |
109,200
-34,200
| -24% | -$1.08M |
|
|
NATI
4681
CALL
DELISTED
National Instruments Corp
NATI
| $2.99M | ﹤0.01% |
80,900
+72,000
| +809% | +$2.81M |
|
4682
V2X
VVX
$2.65B
| $2.99M | ﹤0.01% |
72,298
-21,477
| -23% | -$851K |
|
4683
Andersons Inc
ANDE
$2.22B
| $2.99M | ﹤0.01% |
85,314
-26,039
| -23% | -$925K |
|
4684
PUT
Coursera
COUR
$1.54B
| $2.98M | ﹤0.01% |
251,600
+19,200
| +8% | +$242K |
|
4685
ProShares UltraPro Short Dow 30
SDOW
$137M
| $2.98M | ﹤0.01% |
+27,601
| New | +$3.27M |
|
4686
CALL
Altimmune
ALT
$599M
| $2.97M | ﹤0.01% |
180,400
-101,200
| -36% | -$1.14M |
|
4687
Cirrus Logic
CRUS
$6.26B
| $2.97M | ﹤0.01% |
39,842
-356,319
| -90% | -$25.6M |
|
|
NINE
4688
PUT
DELISTED
Nine Energy Service
NINE
| $2.96M | ﹤0.01% |
203,900
+192,300
| +1,658% | +$1.51M |
|
4689
CALL
Dine Brands
DIN
$452M
| $2.95M | ﹤0.01% |
45,700
-16,900
| -27% | -$1.18M |
|
4690
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.94M | ﹤0.01% |
55,000
-10,000
| -15% | -$537K |
|
4691
PUT
LendingTree
TREE
$451M
| $2.94M | ﹤0.01% |
138,000
+114,900
| +497% | +$2.62M |
|
|
MODV
4692
PUT
DELISTED
ModivCare
MODV
| $2.94M | ﹤0.01% |
32,800
+30,600
| +1,391% | +$2.73M |
|
|
4693
LendingTree
TREE
$451M
| $2.94M | ﹤0.01% |
137,852
+14,487
| +12% | +$330K |
|
4694
Affirm
AFRM
$25.2B
| $2.94M | ﹤0.01% |
303,949
-1,248,038
| -80% | -$18.8M |
|
4695
PUT
Lamar Advertising Co
LAMR
$16.3B
| $2.94M | ﹤0.01% |
31,100
-201,200
| -87% | -$18.6M |
|
4696
CALL
ZipRecruiter
ZIP
$423M
| $2.93M | ﹤0.01% |
178,700
-31,800
| -15% | -$527K |
|
4697
CALL
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.93M | ﹤0.01% |
43,500
+28,400
| +188% | +$1.91M |
|
4698
PUT
DHT Holdings
DHT
$3.02B
| $2.93M | ﹤0.01% |
330,300
+137,000
| +71% | +$1.25M |
|
4699
PUT
Amphenol
APH
$209B
| $2.93M | ﹤0.01% |
77,000
+33,600
| +77% | +$1.27M |
|
4700
CALL
AdaptHealth
AHCO
$759M
| $2.93M | ﹤0.01% |
152,500
-49,300
| -24% | -$1.04M |
|
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.