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 | |
|---|---|---|---|---|---|---|
5651
CALL
Vontier
VNT
$4.74B
| $1.75M | ﹤0.01% |
90,300
+68,600
| +316% | +$1.29M |
|
5652
PUT
Stride
LRN
$3.43B
| $1.75M | ﹤0.01% |
55,800
-15,100
| -21% | -$554K |
|
|
CTLP
5653
DELISTED
Cantaloupe
CTLP
| $1.74M | ﹤0.01% |
401,022
+376,641
| +1,545% | +$1.34M |
|
5654
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.74M | ﹤0.01% |
132,908
+4,924
| +4% | +$56.6K |
|
5655
iShares Global Industrials ETF
EXI
$1.48B
| $1.74M | ﹤0.01% |
16,348
+7,653
| +88% | +$788K |
|
5656
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.74M | ﹤0.01% |
30,369
-64,315
| -68% | -$3.71M |
|
5657
Ichor Holdings
ICHR
$2.56B
| $1.74M | ﹤0.01% |
64,853
+17,161
| +36% | +$458K |
|
|
SVM
5658
Silvercorp Metals
SVM
$2.53B
| $1.74M | ﹤0.01% |
587,022
-780,218
| -57% | -$2.11M |
|
5659
CALL
Privia Health
PRVA
$2.87B
| $1.74M | ﹤0.01% |
76,500
-4,300
| -5% | -$120K |
|
5660
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
| $1.73M | ﹤0.01% |
80,863
+3,986
| +5% | +$82.9K |
|
5661
Patria Investments
PAX
$1.86B
| $1.73M | ﹤0.01% |
+124,424
| New | +$1.68M |
|
|
OBE
5662
CALL
Obsidian Energy
OBE
$662M
| $1.73M | ﹤0.01% |
260,900
+30,600
| +13% | +$238K |
|
|
HZON
5663
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.73M | ﹤0.01% |
175,000
-4,300
| -2% | -$42.8K |
|
5664
CALL
iShares Convertible Bond ETF
ICVT
$7.46B
| $1.73M | ﹤0.01% |
24,900
+3,000
| +14% | +$211K |
|
|
SRG
5665
CALL
Seritage Growth Properties
SRG
$136M
| $1.73M | ﹤0.01% |
146,100
-177,500
| -55% | -$1.97M |
|
5666
CALL
Camtek
CAMT
$7.25B
| $1.73M | ﹤0.01% |
78,700
-198,500
| -72% | -$4.58M |
|
5667
iShares US Regional Banks ETF
IAT
$678M
| $1.73M | ﹤0.01% |
36,273
-13,270
| -27% | -$651K |
|
|
MOMO
5668
PUT
Hello Group
MOMO
$866M
| $1.73M | ﹤0.01% |
192,200
+3,700
| +2% | +$21.9K |
|
5669
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.5M
| $1.73M | ﹤0.01% |
+3,515
| New | +$1.28M |
|
5670
CALL
Procore
PCOR
$8.67B
| $1.72M | ﹤0.01% |
36,500
-43,600
| -54% | -$2.23M |
|
5671
CALL
FB Financial Corp
FBK
$3.04B
| $1.72M | ﹤0.01% |
47,600
+18,600
| +64% | +$745K |
|
5672
CALL
SSR Mining
SSRM
$6.48B
| $1.72M | ﹤0.01% |
109,700
-5,500
| -5% | -$80.6K |
|
|
TIGR
5673
PUT
UP Fintech Holding
TIGR
$861M
| $1.72M | ﹤0.01% |
503,800
+345,700
| +219% | +$1.5M |
|
5674
CALL
Ryman Hospitality Properties
RHP
$7.63B
| $1.72M | ﹤0.01% |
21,000
+2,000
| +11% | +$171K |
|
|
SRG
5675
Seritage Growth Properties
SRG
$136M
| $1.72M | ﹤0.01% |
145,090
-187,800
| -56% | -$2.08M |
|
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.