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 | |
|---|---|---|---|---|---|---|
5151
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.28M | ﹤0.01% |
41,031
+26,778
| +188% | +$1.41M |
|
|
LUCK
5152
Lucky Strike Entertainment
LUCK
$911M
| $2.28M | ﹤0.01% |
+168,848
| New | +$2.29M |
|
5153
Tenaya Therapeutics
TNYA
$163M
| $2.28M | ﹤0.01% |
1,132,071
+914,733
| +421% | +$2.23M |
|
5154
Murphy USA
MUSA
$9.61B
| $2.27M | ﹤0.01% |
8,138
+6,514
| +401% | +$1.89M |
|
5155
CALL
Schrodinger
SDGR
$1.36B
| $2.27M | ﹤0.01% |
121,500
-36,400
| -23% | -$755K |
|
|
CSW
5156
CSW Industrials
CSW
$5.71B
| $2.27M | ﹤0.01% |
19,587
+14,440
| +281% | +$1.73M |
|
5157
Vanguard Communication Services ETF
VOX
$5.76B
| $2.27M | ﹤0.01% |
27,586
+5,515
| +25% | +$465K |
|
|
VIRX
5158
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.27M | ﹤0.01% |
1,553,679
-8,336
| -0.5% | -$24.3K |
|
5159
Unitil
UTL
$980M
| $2.27M | ﹤0.01% |
44,165
+19,554
| +79% | +$995K |
|
5160
CALL
Arcturus Therapeutics
ARCT
$211M
| $2.27M | ﹤0.01% |
133,700
+30,600
| +30% | +$534K |
|
5161
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $2.27M | ﹤0.01% |
47,494
+26,757
| +129% | +$1.24M |
|
5162
PUT
Casey's General Stores
CASY
$30.9B
| $2.27M | ﹤0.01% |
10,100
+3,600
| +55% | +$820K |
|
5163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.27M | ﹤0.01% |
95,321
-5,933
| -6% | -$140K |
|
|
STEL
5164
DELISTED
Stellar Bancorp
STEL
| $2.26M | ﹤0.01% |
76,858
+30,181
| +65% | +$934K |
|
5165
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
| $2.26M | ﹤0.01% |
96,010
+66,714
| +228% | +$1.53M |
|
5166
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.26M | ﹤0.01% |
14,900
-13,500
| -48% | -$2.01M |
|
|
IAA
5167
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $2.26M | ﹤0.01% |
56,500
-700
| -1% | -$26.4K |
|
5168
PUT
West Pharmaceutical
WST
$24.9B
| $2.26M | ﹤0.01% |
9,600
+2,500
| +35% | +$592K |
|
5169
CALL
Calix
CALX
$2.39B
| $2.26M | ﹤0.01% |
33,000
-23,100
| -41% | -$1.55M |
|
|
XIFR
5170
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $2.26M | ﹤0.01% |
32,200
-4,900
| -13% | -$367K |
|
5171
PUT
Assured Guaranty
AGO
$3.34B
| $2.25M | ﹤0.01% |
36,200
-2,500
| -6% | -$148K |
|
5172
Vaalco Energy
EGY
$594M
| $2.25M | ﹤0.01% |
494,119
-478,798
| -49% | -$2.4M |
|
5173
CALL
Nano X Imaging
NNOX
$73.8M
| $2.25M | ﹤0.01% |
305,300
+24,400
| +9% | +$270K |
|
5174
CALL
Liberty Global Class A
LBTYA
$3.6B
| $2.25M | ﹤0.01% |
118,800
+95,600
| +412% | +$1.74M |
|
5175
CALL
Dover
DOV
$28.4B
| $2.25M | ﹤0.01% |
16,600
-69,100
| -81% | -$9.18M |
|
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.