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 | |
|---|---|---|---|---|---|---|
501
Mastercard
MA
$506B
| $134M | 0.03% |
384,619
-369,351
| -49% | -$122M |
|
502
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $133M | 0.03% |
979,800
-666,200
| -40% | -$88.3M |
|
503
PUT
Dick's Sporting Goods
DKS
$17.6B
| $133M | 0.03% |
1,102,200
+128,900
| +13% | +$14.5M |
|
504
Gen Digital
GEN
$16.4B
| $132M | 0.03% |
6,173,345
+1,414,579
| +30% | +$31.2M |
|
505
CALL
Dow Inc
DOW
$21.8B
| $132M | 0.03% |
2,624,600
-212,500
| -7% | -$10.4M |
|
506
General Motors
GM
$80.5B
| $132M | 0.03% |
3,926,243
+1,538,781
| +64% | +$56.9M |
|
507
CALL
Cummins
CMI
$88.3B
| $132M | 0.03% |
543,100
+13,600
| +3% | +$3.24M |
|
508
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $131M | 0.03% |
3,453,182
+2,683,234
| +348% | +$99M |
|
509
PUT
Expedia Group
EXPE
$35.6B
| $131M | 0.03% |
1,493,200
+79,600
| +6% | +$7.53M |
|
510
CALL
Danaher
DHR
$138B
| $131M | 0.03% |
555,653
-238,346
| -30% | -$55.3M |
|
511
Verisk Analytics
VRSK
$25.3B
| $130M | 0.03% |
738,914
+723,156
| +4,589% | +$127M |
|
512
FMC
FMC
$1.36B
| $130M | 0.03% |
1,042,902
-188,593
| -15% | -$23.1M |
|
513
Ecolab
ECL
$78.3B
| $130M | 0.03% |
890,853
+856,655
| +2,505% | +$126M |
|
514
Nucor
NUE
$58.7B
| $129M | 0.03% |
982,269
-241,665
| -20% | -$32.8M |
|
515
PUT
Sea Limited
SE
$65.7B
| $129M | 0.03% |
2,479,600
+149,200
| +6% | +$8.04M |
|
|
RCM
516
DELISTED
R1 RCM Inc. Common Stock
RCM
| $129M | 0.03% |
11,759,578
+6,737,024
| +134% | +$85.5M |
|
517
CALL
Diamondback Energy
FANG
$56.9B
| $129M | 0.03% |
940,416
-53,212
| -5% | -$7.78M |
|
518
HEICO Corp
HEI
$50B
| $129M | 0.03% |
836,964
+472,234
| +129% | +$73.5M |
|
519
CALL
BP
BP
$116B
| $129M | 0.03% |
3,680,500
+815,400
| +28% | +$27.1M |
|
|
ATVI
520
PUT
DELISTED
Activision Blizzard
ATVI
| $128M | 0.03% |
1,676,600
+321,100
| +24% | +$23.8M |
|
521
PUT
Phillips 66
PSX
$84.5B
| $128M | 0.03% |
1,228,850
+191,150
| +18% | +$19.6M |
|
522
PUT
Intuitive Surgical
ISRG
$127B
| $128M | 0.03% |
480,700
-209,300
| -30% | -$51M |
|
523
PUT
Ares Management
ARES
$28.7B
| $127M | 0.03% |
1,862,700
+1,838,300
| +7,534% | +$133M |
|
524
PUT
Constellation Brands
STZ
$22.2B
| $127M | 0.03% |
549,900
-11,000
| -2% | -$2.63M |
|
525
CALL
Dollar Tree
DLTR
$24.6B
| $126M | 0.03% |
890,500
+97,300
| +12% | +$14.5M |
|
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 1,310 positions and reducing 5,804 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 3,615 new positions and closed 1,310 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.