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 | |
|---|---|---|---|---|---|---|
5326
PUT
EVgo
EVGO
$229M
| $2.09M | ﹤0.01% |
468,000
-268,600
| -36% | -$1.74M |
|
5327
PUT
Shift4
FOUR
$3.26B
| $2.09M | ﹤0.01% |
37,400
-24,100
| -39% | -$1.14M |
|
5328
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $2.09M | ﹤0.01% |
22,741
-21,756
| -49% | -$1.96M |
|
5329
PUT
CryoPort
CYRX
$762M
| $2.09M | ﹤0.01% |
120,300
-41,400
| -26% | -$873K |
|
5330
Carter Bankshares
CARE
$731M
| $2.09M | ﹤0.01% |
125,793
+83,448
| +197% | +$1.46M |
|
|
LAZR
5331
CALL
DELISTED
Luminar Technologies
LAZR
| $2.08M | ﹤0.01% |
28,067
-17,033
| -38% | -$1.85M |
|
5332
PUT
Matsons
MATX
$6.18B
| $2.08M | ﹤0.01% |
33,300
+13,600
| +69% | +$899K |
|
|
ATXS
5333
DELISTED
Astria Therapeutics
ATXS
| $2.07M | ﹤0.01% |
139,346
+16,870
| +14% | +$174K |
|
5334
PUT
Allegiant Air
ALGT
$2.57B
| $2.07M | ﹤0.01% |
30,500
+3,400
| +13% | +$248K |
|
5335
PUT
Corsair Gaming
CRSR
$1.55B
| $2.07M | ﹤0.01% |
152,800
-2,000
| -1% | -$29.1K |
|
5336
Seaboard Corp
SEB
$4.06B
| $2.07M | ﹤0.01% |
549
-112
| -17% | -$422K |
|
5337
Ranpak Holdings
PACK
$473M
| $2.07M | ﹤0.01% |
359,087
-19,292
| -5% | -$92.2K |
|
5338
PUT
Oxford Industries
OXM
$552M
| $2.07M | ﹤0.01% |
22,200
-163,300
| -88% | -$16.3M |
|
5339
The Greenbrier Companies
GBX
$1.46B
| $2.07M | ﹤0.01% |
61,688
-271,540
| -81% | -$9.04M |
|
|
ICPT
5340
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.07M | ﹤0.01% |
167,100
-169,000
| -50% | -$2.39M |
|
5341
PUT
MSC Industrial Direct
MSM
$6.86B
| $2.07M | ﹤0.01% |
25,300
+15,000
| +146% | +$1.22M |
|
5342
PUT
Cytokinetics
CYTK
$10.4B
| $2.07M | ﹤0.01% |
45,100
+22,800
| +102% | +$981K |
|
|
GLDD
5343
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.06M | ﹤0.01% |
346,731
+64,338
| +23% | +$452K |
|
5344
Kodak
KODK
$983M
| $2.06M | ﹤0.01% |
675,873
+321,957
| +91% | +$1.41M |
|
5345
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.06M | ﹤0.01% |
70,698
+14,863
| +27% | +$382K |
|
5346
CALL
Trimble
TRMB
$13.9B
| $2.06M | ﹤0.01% |
40,700
+23,800
| +141% | +$1.33M |
|
5347
CALL
Haleon
HLN
$44.2B
| $2.06M | ﹤0.01% |
257,200
+122,200
| +91% | +$832K |
|
5348
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
| $2.06M | ﹤0.01% |
70,600
+38,290
| +119% | +$1.18M |
|
5349
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.06M | ﹤0.01% |
19,001
-28,870
| -60% | -$3.13M |
|
5350
PUT
PubMatic
PUBM
$810M
| $2.05M | ﹤0.01% |
160,400
+35,300
| +28% | +$553K |
|
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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.