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 | |
|---|---|---|---|---|---|---|
5676
PUT
LiveRamp
RAMP
$2.3B
| $1.72M | ﹤0.01% |
73,200
-4,200
| -5% | -$84.8K |
|
5677
CALL
Suburban Propane Partners
SPH
$1.18B
| $1.72M | ﹤0.01% |
113,000
+79,800
| +240% | +$1.28M |
|
5678
Playtika
PLTK
$1.12B
| $1.71M | ﹤0.01% |
201,363
-214,202
| -52% | -$1.99M |
|
5679
PUT
Fortune Brands Innovations
FBIN
$6.06B
| $1.71M | ﹤0.01% |
30,000
+14,907
| +99% | +$784K |
|
|
AY
5680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.71M | ﹤0.01% |
66,134
-101,948
| -61% | -$2.75M |
|
5681
First Trust Natural Gas ETF
FCG
$614M
| $1.71M | ﹤0.01% |
69,872
+38,172
| +120% | +$995K |
|
5682
CALL
LegalZoom.com
LZ
$988M
| $1.71M | ﹤0.01% |
221,000
-253,600
| -53% | -$2.2M |
|
5683
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.71M | ﹤0.01% |
165,700
+27,600
| +20% | +$274K |
|
5684
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.71M | ﹤0.01% |
86,000
+25,400
| +42% | +$543K |
|
5685
CALL
Titan Machinery
TITN
$445M
| $1.71M | ﹤0.01% |
43,000
+29,000
| +207% | +$1.03M |
|
5686
Fulgent Genetics
FLGT
$527M
| $1.71M | ﹤0.01% |
57,326
-107,467
| -65% | -$3.85M |
|
5687
OraSure Technologies
OSUR
$279M
| $1.71M | ﹤0.01% |
353,952
-147,640
| -29% | -$677K |
|
5688
CALL
Gen Digital
GEN
$17.5B
| $1.71M | ﹤0.01% |
79,600
-112,900
| -59% | -$2.49M |
|
5689
PUT
A.O. Smith
AOS
$8.7B
| $1.71M | ﹤0.01% |
29,800
+1,600
| +6% | +$89.4K |
|
|
BVH
5690
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.7M | ﹤0.01% |
68,300
+51,700
| +311% | +$1.07M |
|
5691
TETRA Technologies
TTI
$1.26B
| $1.7M | ﹤0.01% |
492,702
+227,876
| +86% | +$886K |
|
5692
Orchestra BioMed
OBIO
$254M
| $1.7M | ﹤0.01% |
170,458
-1,350
| -0.8% | -$13.4K |
|
5693
iShares MSCI Japan Value ETF
EWJV
$756M
| $1.7M | ﹤0.01% |
69,654
+37,081
| +114% | +$863K |
|
5694
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
| $1.7M | ﹤0.01% |
85,400
-9,700
| -10% | -$172K |
|
5695
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.7M | ﹤0.01% |
54,718
+40,649
| +289% | +$1.3M |
|
5696
CALL
Design Therapeutics
DSGN
$876M
| $1.7M | ﹤0.01% |
165,600
+6,400
| +4% | +$86.7K |
|
|
RDFN
5697
PUT
DELISTED
Redfin
RDFN
| $1.7M | ﹤0.01% |
400,500
+147,700
| +58% | +$695K |
|
5698
Jakks Pacific
JAKK
$293M
| $1.7M | ﹤0.01% |
97,090
+45,571
| +88% | +$831K |
|
5699
Northern Oil and Gas
NOG
$2.35B
| $1.7M | ﹤0.01% |
55,093
-146,343
| -73% | -$4.92M |
|
5700
CALL
ING
ING
$102B
| $1.7M | ﹤0.01% |
139,500
+38,500
| +38% | +$418K |
|
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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.