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 | |
|---|---|---|---|---|---|---|
|
AZPN
5876
CALL
DELISTED
Aspen Technology Inc
AZPN
| $1.56M | ﹤0.01% |
7,600
-7,818
| -51% | -$1.82M |
|
5877
Clean Energy Fuels
CLNE
$348M
| $1.56M | ﹤0.01% |
300,083
-350,827
| -54% | -$2.15M |
|
5878
CALL
Phillips Edison & Co
PECO
$5.15B
| $1.56M | ﹤0.01% |
49,000
-25,200
| -34% | -$775K |
|
5879
CALL
Trupanion
TRUP
$1.25B
| $1.56M | ﹤0.01% |
32,800
-17,900
| -35% | -$932K |
|
|
RAD
5880
DELISTED
Rite Aid Corporation
RAD
| $1.56M | ﹤0.01% |
466,714
+182,242
| +64% | +$866K |
|
5881
CALL
Schwab US Large- Cap ETF
SCHX
$74.7B
| $1.56M | ﹤0.01% |
103,500
-133,200
| -56% | -$2.02M |
|
5882
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.56M | ﹤0.01% |
31,484
-90,825
| -74% | -$4.57M |
|
5883
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $1.55M | ﹤0.01% |
34,114
-53,530
| -61% | -$2.36M |
|
5884
CALL
Greystone Housing Impact Investors LP
GHI
$135M
| $1.55M | ﹤0.01% |
90,873
-219
| -0.2% | -$3.91K |
|
5885
ALPS Equal Sector Weight ETF
EQL
$764M
| $1.55M | ﹤0.01% |
48,720
+33,825
| +227% | +$1.08M |
|
|
CMRC
5886
CALL
Commerce.com Inc Series 1
CMRC
$176M
| $1.55M | ﹤0.01% |
177,800
-51,100
| -22% | -$554K |
|
|
CMBT
5887
CMB.TECH NV
CMBT
$4.7B
| $1.55M | ﹤0.01% |
91,164
-87,346
| -49% | -$1.58M |
|
5888
PUT
Altimmune
ALT
$585M
| $1.55M | ﹤0.01% |
94,400
-153,600
| -62% | -$1.73M |
|
|
FOLD
5889
DELISTED
Amicus Therapeutics
FOLD
| $1.55M | ﹤0.01% |
127,099
-1,701,360
| -93% | -$19.2M |
|
5890
CALL
Galicia Financial Group
GGAL
$7.37B
| $1.55M | ﹤0.01% |
159,400
-25,300
| -14% | -$199K |
|
5891
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.55M | ﹤0.01% |
21,500
-8,900
| -29% | -$633K |
|
5892
CALL
ImmunityBio
IBRX
$8B
| $1.55M | ﹤0.01% |
305,400
+99,000
| +48% | +$544K |
|
5893
Public Service Enterprise Group
PEG
$37B
| $1.55M | ﹤0.01% |
25,229
-3,261,832
| -99% | -$189M |
|
|
RVNC
5894
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.54M | ﹤0.01% |
83,600
-171,500
| -67% | -$3.92M |
|
5895
CALL
Vista Energy
VIST
$7.56B
| $1.54M | ﹤0.01% |
98,500
-128,200
| -57% | -$1.68M |
|
|
WOW
5896
DELISTED
WideOpenWest
WOW
| $1.54M | ﹤0.01% |
169,151
+148,060
| +702% | +$1.68M |
|
|
DHIL
5897
DELISTED
Diamond Hill
DHIL
| $1.54M | ﹤0.01% |
8,320
-2,121
| -20% | -$376K |
|
5898
PUT
American Outdoor Brands
AOUT
$160M
| $1.54M | ﹤0.01% |
153,600
-25,100
| -14% | -$234K |
|
5899
Flywire
FLYW
$2.13B
| $1.54M | ﹤0.01% |
62,881
-541,900
| -90% | -$11.7M |
|
5900
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.54M | ﹤0.01% |
18,400
+7,500
| +69% | +$631K |
|
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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.