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 | |
|---|---|---|---|---|---|---|
5776
CALL
West Fraser Timber
WFG
$5.65B
| $1.63M | ﹤0.01% |
22,600
-4,900
| -18% | -$374K |
|
|
CIVI
5777
PUT
DELISTED
Civitas Resources
CIVI
| $1.63M | ﹤0.01% |
28,200
+15,500
| +122% | +$999K |
|
|
FPAC
5778
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.63M | ﹤0.01% |
162,700
-149,200
| -48% | -$1.49M |
|
5779
Vident International Equity Strategy
VIDI
$447M
| $1.63M | ﹤0.01% |
+75,546
| New | +$1.59M |
|
5780
Luxfer Holdings
LXFR
$458M
| $1.63M | ﹤0.01% |
118,979
-10,401
| -8% | -$152K |
|
5781
CALL
ARK Space & Defense Innovation ETF
ARKX
$850M
| $1.63M | ﹤0.01% |
131,700
-56,000
| -30% | -$718K |
|
|
IQIN
5782
DELISTED
NYLI 500 International ETF
IQIN
| $1.63M | ﹤0.01% |
+57,670
| New | +$1.57M |
|
|
HEP
5783
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.63M | ﹤0.01% |
89,932
+11,575
| +15% | +$212K |
|
|
AGS
5784
DELISTED
PlayAGS
AGS
| $1.63M | ﹤0.01% |
319,228
+234,733
| +278% | +$1.32M |
|
5785
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $1.63M | ﹤0.01% |
7,202
-32,484
| -82% | -$8.89M |
|
5786
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.63M | ﹤0.01% |
50,476
+6,657
| +15% | +$208K |
|
|
AAWW
5787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | ﹤0.01% |
+16,135
| New | +$1.62M |
|
5788
CALL
ENI
E
$77.5B
| $1.63M | ﹤0.01% |
56,700
+44,000
| +346% | +$1.19M |
|
|
HAPN
5789
PUT
Happen Inc
HAPN
$2.24B
| $1.62M | ﹤0.01% |
184,500
+130,900
| +244% | +$1.35M |
|
5790
CALL
Natera
NTRA
$46.4B
| $1.62M | ﹤0.01% |
40,400
-18,200
| -31% | -$750K |
|
5791
PUT
Woodside Energy
WDS
$42.6B
| $1.62M | ﹤0.01% |
67,020
+4,916
| +8% | +$117K |
|
5792
CALL
Compass Diversified
CODI
$828M
| $1.62M | ﹤0.01% |
89,000
+39,200
| +79% | +$736K |
|
5793
First Trust Indxx NextG ETF
NXTG
$564M
| $1.62M | ﹤0.01% |
26,605
+6,250
| +31% | +$374K |
|
|
DOC
5794
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.62M | ﹤0.01% |
112,065
-25,605
| -19% | -$372K |
|
5795
Liquidity Services
LQDT
$1.32B
| $1.62M | ﹤0.01% |
115,264
+64,928
| +129% | +$1.04M |
|
|
CTLT
5796
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.62M | ﹤0.01% |
36,000
-184,100
| -84% | -$10M |
|
|
CVSA
5797
Covista Inc
CVSA
$4.8B
| $1.62M | ﹤0.01% |
45,597
-24,984
| -35% | -$975K |
|
|
IQDE
5798
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.62M | ﹤0.01% |
83,499
+57,654
| +223% | +$1.07M |
|
5799
Liberty Broadband Class C
LBRDK
$5.15B
| $1.62M | ﹤0.01% |
21,208
+3,221
| +18% | +$262K |
|
5800
PUT
Ericsson
ERIC
$33.3B
| $1.62M | ﹤0.01% |
276,900
+65,100
| +31% | +$391K |
|
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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.