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 | |
|---|---|---|---|---|---|---|
5476
PUT
Eastman Chemical
EMN
$8.42B
| $1.92M | ﹤0.01% |
23,600
-26,800
| -53% | -$2.16M |
|
5477
Alignment Healthcare
ALHC
$2.98B
| $1.92M | ﹤0.01% |
163,371
-1,062,101
| -87% | -$12.9M |
|
5478
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.92M | ﹤0.01% |
+36,109
| New | +$1.85M |
|
5479
CALL
Snap-on
SNA
$21.5B
| $1.92M | ﹤0.01% |
8,400
-32,700
| -80% | -$7.39M |
|
5480
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $1.92M | ﹤0.01% |
66,824
-18,890
| -22% | -$528K |
|
5481
Schwab US REIT ETF
SCHH
$11.4B
| $1.92M | ﹤0.01% |
99,384
-14,583
| -13% | -$281K |
|
5482
Crane NXT
CXT
$3.07B
| $1.91M | ﹤0.01% |
+54,879
| New | +$1.91M |
|
|
CCF
5483
DELISTED
Chase Corporation
CCF
| $1.91M | ﹤0.01% |
+22,197
| New | +$2M |
|
5484
CALL
UWM Holdings
UWMC
$434M
| $1.91M | ﹤0.01% |
578,300
+82,200
| +17% | +$308K |
|
5485
Destination XL Group
DXLG
$35.4M
| $1.91M | ﹤0.01% |
283,457
-36,909
| -12% | -$237K |
|
5486
Mercer International
MERC
$39.8M
| $1.91M | ﹤0.01% |
+164,297
| New | +$2.19M |
|
5487
Davis Select Worldwide ETF
DWLD
$616M
| $1.91M | ﹤0.01% |
+76,897
| New | +$1.83M |
|
5488
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.91M | ﹤0.01% |
51,700
-360,000
| -87% | -$12.8M |
|
5489
iShares US Financials ETF
IYF
$4.39B
| $1.91M | ﹤0.01% |
25,310
-10,254
| -29% | -$769K |
|
|
MCW
5490
CALL
DELISTED
Mister Car Wash
MCW
| $1.91M | ﹤0.01% |
206,900
+67,000
| +48% | +$621K |
|
|
AXIA
5491
DELISTED
AXIA Energia
AXIA
| $1.91M | ﹤0.01% |
304,038
-462,945
| -60% | -$3.15M |
|
5492
PUT
U-Haul Holding Co
UHAL
$14.6B
| $1.91M | ﹤0.01% |
+31,700
| New | +$1.82M |
|
|
ENLC
5493
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.91M | ﹤0.01% |
155,100
+77,900
| +101% | +$899K |
|
5494
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.91M | ﹤0.01% |
26,846
-5,915
| -18% | -$431K |
|
|
FPAC
5495
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.91M | ﹤0.01% |
189,900
-5,800
| -3% | -$57.8K |
|
|
INN
5496
Summit Hotel Properties
INN
$700M
| $1.9M | ﹤0.01% |
263,717
+249,543
| +1,761% | +$1.95M |
|
5497
PUT
RPM International
RPM
$15B
| $1.9M | ﹤0.01% |
19,500
-3,800
| -16% | -$368K |
|
|
SFIX
5498
CALL
Stitch Fix
SFIX
$560M
| $1.9M | ﹤0.01% |
610,400
+61,700
| +11% | +$231K |
|
5499
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.9M | ﹤0.01% |
43,218
-29,056
| -40% | -$1.27M |
|
5500
PUT
BRC Group Holdings
RILY
$289M
| $1.9M | ﹤0.01% |
55,500
+14,500
| +35% | +$608K |
|
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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.