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 | |
|---|---|---|---|---|---|---|
|
TSVT
5026
DELISTED
2seventy bio
TSVT
| $2.45M | ﹤0.01% |
261,712
+146,054
| +126% | +$2.06M |
|
5027
PUT
AerSale
ASLE
$279M
| $2.45M | ﹤0.01% |
151,100
+86,800
| +135% | +$1.51M |
|
5028
iShares US Consumer Staples ETF
IYK
$1.41B
| $2.45M | ﹤0.01% |
36,255
-81,081
| -69% | -$5.34M |
|
5029
National Healthcare
NHC
$3.38B
| $2.45M | ﹤0.01% |
41,144
+35,078
| +578% | +$2.13M |
|
|
ERF
5030
CALL
DELISTED
Enerplus Corporation
ERF
| $2.45M | ﹤0.01% |
138,600
-49,200
| -26% | -$844K |
|
|
CALY
5031
PUT
Callaway Golf Company
CALY
$3.14B
| $2.44M | ﹤0.01% |
123,700
-23,800
| -16% | -$469K |
|
5032
CALL
Insperity
NSP
$2.01B
| $2.44M | ﹤0.01% |
21,500
+5,800
| +37% | +$657K |
|
|
NPKI
5033
NPK International
NPKI
$1.14B
| $2.44M | ﹤0.01% |
587,881
+570,190
| +3,223% | +$2.09M |
|
5034
PUT
Pacific Biosciences
PACB
$368M
| $2.44M | ﹤0.01% |
298,000
+257,800
| +641% | +$2.22M |
|
|
JOYY
5035
PUT
JOYY Inc
JOYY
$3.75B
| $2.44M | ﹤0.01% |
77,100
-16,600
| -18% | -$480K |
|
5036
CALL
Shoals Technologies Group
SHLS
$1.5B
| $2.43M | ﹤0.01% |
98,700
-90,500
| -48% | -$2.18M |
|
5037
CALL
Trex
TREX
$5.01B
| $2.43M | ﹤0.01% |
57,500
-25,400
| -31% | -$1.15M |
|
5038
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.43M | ﹤0.01% |
12,900
-24,300
| -65% | -$4.54M |
|
|
CINC
5039
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.43M | ﹤0.01% |
197,896
+153,498
| +346% | +$3.66M |
|
5040
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.43M | ﹤0.01% |
53,400
-40,800
| -43% | -$1.85M |
|
5041
CALL
Ryanair
RYAAY
$31.3B
| $2.43M | ﹤0.01% |
81,250
+6,750
| +9% | +$192K |
|
|
HIBB
5042
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.43M | ﹤0.01% |
35,600
-50,900
| -59% | -$3.17M |
|
5043
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.42M | ﹤0.01% |
161,800
+86,100
| +114% | +$1.25M |
|
|
TE
5044
CALL
T1 Energy
TE
$1.63B
| $2.42M | ﹤0.01% |
279,000
-403,500
| -59% | -$5.05M |
|
5045
CarParts.com
PRTS
$54.7M
| $2.42M | ﹤0.01% |
38,600
-44,209
| -53% | -$2.32M |
|
5046
PUT
Vanguard Energy ETF
VDE
$9.74B
| $2.41M | ﹤0.01% |
19,900
+13,700
| +221% | +$1.67M |
|
5047
MBIA
MBI
$260M
| $2.41M | ﹤0.01% |
187,802
+24,179
| +15% | +$276K |
|
5048
CALL
Amphenol
APH
$209B
| $2.41M | ﹤0.01% |
63,200
+23,200
| +58% | +$878K |
|
5049
AdvanSix
ASIX
$444M
| $2.41M | ﹤0.01% |
63,263
-19,630
| -24% | -$736K |
|
5050
CALL
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.4M | ﹤0.01% |
52,800
+38,500
| +269% | +$1.69M |
|
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.