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 | |
|---|---|---|---|---|---|---|
|
HONE
5176
DELISTED
HarborOne Bancorp
HONE
| $2.25M | ﹤0.01% |
161,672
+87,917
| +119% | +$1.25M |
|
|
INDF
5177
DELISTED
Nifty India Financials ETF
INDF
| $2.25M | ﹤0.01% |
70,676
+12,025
| +21% | +$392K |
|
|
EMBJ
5178
CALL
Embraer S.A. ADS
EMBJ
$13B
| $2.25M | ﹤0.01% |
205,400
-1,900
| -0.9% | -$19.3K |
|
5179
Eldorado Gold
EGO
$9.89B
| $2.24M | ﹤0.01% |
268,406
+234,952
| +702% | +$1.67M |
|
5180
PUT
Regal Rexnord
RRX
$11.9B
| $2.24M | ﹤0.01% |
18,700
+11,400
| +156% | +$1.49M |
|
5181
iShares Russell 2500 ETF
SMMD
$3.75B
| $2.24M | ﹤0.01% |
42,204
+4,510
| +12% | +$242K |
|
5182
PUT
Columbia Sportswear
COLM
$2.94B
| $2.24M | ﹤0.01% |
25,600
+16,800
| +191% | +$1.35M |
|
|
BWAC
5183
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.24M | ﹤0.01% |
214,300
+100
| +0% | +$1.04K |
|
5184
C4 Therapeutics
CCCC
$412M
| $2.24M | ﹤0.01% |
379,500
+249,713
| +192% | +$2.07M |
|
5185
PUT
Schrodinger
SDGR
$1.36B
| $2.24M | ﹤0.01% |
119,700
+20,300
| +20% | +$421K |
|
5186
Banco Macro
BMA
$5.35B
| $2.24M | ﹤0.01% |
136,181
-66,618
| -33% | -$955K |
|
5187
PUT
Viper Energy
VNOM
$14.7B
| $2.23M | ﹤0.01% |
70,300
+12,400
| +21% | +$400K |
|
5188
PUT
CenterPoint Energy
CNP
$26.8B
| $2.23M | ﹤0.01% |
74,500
+300
| +0.4% | +$8.72K |
|
5189
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $2.23M | ﹤0.01% |
101,000
+17,800
| +21% | +$440K |
|
5190
CALL
Prosperity Bancshares
PB
$8.89B
| $2.23M | ﹤0.01% |
30,700
+10,700
| +54% | +$772K |
|
5191
CALL
CryoPort
CYRX
$762M
| $2.23M | ﹤0.01% |
128,600
+80,300
| +166% | +$1.69M |
|
5192
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $2.23M | ﹤0.01% |
24,000
+10,000
| +71% | +$970K |
|
5193
PUT
GDS Holdings
GDS
$6.41B
| $2.23M | ﹤0.01% |
108,000
-585,300
| -84% | -$8.95M |
|
5194
CALL
Healthpeak Properties
DOC
$14.8B
| $2.23M | ﹤0.01% |
88,800
+60,800
| +217% | +$1.48M |
|
5195
Artivion
AORT
$1.32B
| $2.22M | ﹤0.01% |
183,529
+96,545
| +111% | +$1.16M |
|
5196
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $2.22M | ﹤0.01% |
93,275
-26,943
| -22% | -$643K |
|
5197
PUT
Crane NXT
CXT
$3.07B
| $2.22M | ﹤0.01% |
63,626
-9,788
| -13% | -$341K |
|
5198
CALL
Dycom Industries
DY
$12.3B
| $2.22M | ﹤0.01% |
23,700
-8,600
| -27% | -$866K |
|
|
AGNT
5199
PUT
AGNT Inc
AGNT
$734M
| $2.22M | ﹤0.01% |
200,200
+117,100
| +141% | +$1.42M |
|
5200
Kodiak Sciences
KOD
$2.84B
| $2.22M | ﹤0.01% |
309,787
+86,278
| +39% | +$619K |
|
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.