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 | |
|---|---|---|---|---|---|---|
5576
PUT
Sonic Automotive
SAH
$2.61B
| $1.81M | ﹤0.01% |
+36,700
| New | +$1.76M |
|
5577
CALL
ProShares Ultra Gold
UGL
$791M
| $1.81M | ﹤0.01% |
130,800
+34,800
| +36% | +$439K |
|
5578
PUT
Meritage Homes
MTH
$4.86B
| $1.81M | ﹤0.01% |
39,200
+25,600
| +188% | +$1.04M |
|
5579
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.81M | ﹤0.01% |
+44,115
| New | +$1.81M |
|
|
POSH
5580
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.81M | ﹤0.01% |
101,000
-278,900
| -73% | -$4.95M |
|
5581
CALL
PubMatic
PUBM
$810M
| $1.8M | ﹤0.01% |
140,900
-18,000
| -11% | -$282K |
|
5582
Franklin FTSE Germany ETF
FLGR
$39.5M
| $1.8M | ﹤0.01% |
93,950
+75,309
| +404% | +$1.36M |
|
5583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $1.8M | ﹤0.01% |
17,142
-30,360
| -64% | -$3.27M |
|
5584
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.8M | ﹤0.01% |
39,000
+31,300
| +406% | +$1.46M |
|
|
HA
5585
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | ﹤0.01% |
175,700
+6,500
| +4% | +$86.8K |
|
5586
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
| $1.8M | ﹤0.01% |
23,400
-1,600
| -6% | -$125K |
|
5587
Designer Brands
DBI
$333M
| $1.8M | ﹤0.01% |
184,287
+87,934
| +91% | +$1.19M |
|
5588
Movado Group
MOV
$841M
| $1.8M | ﹤0.01% |
55,814
+42,022
| +305% | +$1.34M |
|
5589
TechTarget
TTGT
$278M
| $1.8M | ﹤0.01% |
+40,846
| New | +$2.14M |
|
5590
PUT
iShares MSCI France ETF
EWQ
$335M
| $1.8M | ﹤0.01% |
54,300
-15,500
| -22% | -$485K |
|
5591
Praxis Precision Medicines
PRAX
$10.1B
| $1.8M | ﹤0.01% |
50,355
-21,718
| -30% | -$677K |
|
|
JOYY
5592
JOYY Inc
JOYY
$3.75B
| $1.8M | ﹤0.01% |
56,865
-27,144
| -32% | -$785K |
|
5593
Global E Online
GLBE
$7.11B
| $1.8M | ﹤0.01% |
87,033
-18,245
| -17% | -$414K |
|
5594
Mueller Water Products
MWA
$4.16B
| $1.8M | ﹤0.01% |
166,930
-78,851
| -32% | -$880K |
|
5595
PUT
Stem
STEM
$52.7M
| $1.8M | ﹤0.01% |
10,045
+2,595
| +35% | +$624K |
|
|
FOCS
5596
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.79M | ﹤0.01% |
48,154
+41,166
| +589% | +$1.47M |
|
5597
CALL
Lennox International
LII
$15.2B
| $1.79M | ﹤0.01% |
7,500
+6,100
| +436% | +$1.49M |
|
5598
Stantec
STN
$8.39B
| $1.79M | ﹤0.01% |
37,419
-61,046
| -62% | -$2.95M |
|
5599
CALL
Plains GP Holdings
PAGP
$4.9B
| $1.79M | ﹤0.01% |
144,200
+57,000
| +65% | +$710K |
|
5600
Clover Health Investments
CLOV
$2.51B
| $1.79M | ﹤0.01% |
1,928,867
+1,320,658
| +217% | +$1.76M |
|
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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.