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 | |
|---|---|---|---|---|---|---|
4726
Philips
PHG
$26.1B
| $2.89M | ﹤0.01% |
224,780
-473,988
| -68% | -$5.72M |
|
|
B
4727
DELISTED
Barnes Group Inc.
B
| $2.88M | ﹤0.01% |
70,624
-93,786
| -57% | -$3.5M |
|
4728
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| $2.88M | ﹤0.01% |
711
+107
| +18% | +$447K |
|
4729
PUT
Newell Brands
NWL
$2.56B
| $2.88M | ﹤0.01% |
220,200
+57,500
| +35% | +$786K |
|
4730
CALL
USA Compression Partners
USAC
$3.74B
| $2.88M | ﹤0.01% |
147,400
-74,300
| -34% | -$1.37M |
|
4731
PUT
Global X Copper Miners ETF NEW
COPX
$8.16B
| $2.88M | ﹤0.01% |
81,200
+38,000
| +88% | +$1.25M |
|
4732
1-800-Flowers.com
FLWS
$258M
| $2.88M | ﹤0.01% |
300,924
-308,487
| -51% | -$2.45M |
|
|
WCN
4733
PUT
Waste Connections
WCN
$42B
| $2.88M | ﹤0.01% |
21,700
-2,800
| -11% | -$381K |
|
|
EFOR
4734
Everforth Inc
EFOR
$1.32B
| $2.88M | ﹤0.01% |
35,298
+27,171
| +334% | +$2.38M |
|
|
TRPA
4735
Hartford AAA CLO ETF
TRPA
$111M
| $2.88M | ﹤0.01% |
76,173
+26,291
| +53% | +$989K |
|
4736
ProShares UltraPro Russell2000
URTY
$352M
| $2.87M | ﹤0.01% |
76,619
+67,619
| +751% | +$2.78M |
|
4737
Innospec
IOSP
$2.28B
| $2.87M | ﹤0.01% |
27,926
+24,469
| +708% | +$2.48M |
|
4738
DXP Enterprises
DXPE
$2.98B
| $2.87M | ﹤0.01% |
104,258
+52,341
| +101% | +$1.39M |
|
4739
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $2.87M | ﹤0.01% |
116,100
-595,100
| -84% | -$13.9M |
|
|
PMT
4740
CALL
PennyMac Mortgage Investment
PMT
$842M
| $2.87M | ﹤0.01% |
231,700
+2,300
| +1% | +$31.3K |
|
4741
CALL
Invesco Mortgage Capital
IVR
$805M
| $2.87M | ﹤0.01% |
225,430
+170,840
| +313% | +$2.09M |
|
4742
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $2.87M | ﹤0.01% |
31,712
-17,887
| -36% | -$1.62M |
|
4743
PUT
PTC
PTC
$16B
| $2.87M | ﹤0.01% |
23,900
-12,200
| -34% | -$1.46M |
|
4744
Pennant Group
PNTG
$1.36B
| $2.87M | ﹤0.01% |
261,282
+127,457
| +95% | +$1.38M |
|
4745
PUT
Array Technologies
ARRY
$855M
| $2.87M | ﹤0.01% |
148,400
-236,300
| -61% | -$4.49M |
|
4746
Renasant Corp
RNST
$3.91B
| $2.87M | ﹤0.01% |
76,273
-230,619
| -75% | -$8.72M |
|
4747
PUT
Elanco Animal Health
ELAN
$11.1B
| $2.87M | ﹤0.01% |
234,600
-59,900
| -20% | -$747K |
|
4748
Thryv Holdings
THRY
$108M
| $2.87M | ﹤0.01% |
150,871
+107,670
| +249% | +$2.1M |
|
4749
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2.86M | ﹤0.01% |
+144,325
| New | +$2.84M |
|
4750
Bionano Genomics
BNGO
$13.3M
| $2.86M | ﹤0.01% |
3,267
+1,259
| +63% | +$1.58M |
|
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.