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 | |
|---|---|---|---|---|---|---|
5926
CALL
Blue Owl Capital
OWL
$18.3B
| $1.52M | ﹤0.01% |
143,300
+30,800
| +27% | +$325K |
|
|
BLD
5927
PUT
DELISTED
TopBuild
BLD
| $1.52M | ﹤0.01% |
9,700
-7,900
| -45% | -$1.26M |
|
5928
QCR Holdings
QCRH
$1.68B
| $1.52M | ﹤0.01% |
+30,567
| New | +$1.57M |
|
|
CIO
5929
DELISTED
City Office REIT
CIO
| $1.52M | ﹤0.01% |
180,854
+144,766
| +401% | +$1.39M |
|
|
MTLS
5930
Materialise
MTLS
$395M
| $1.51M | ﹤0.01% |
+172,159
| New | +$1.7M |
|
|
MDC
5931
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | ﹤0.01% |
47,900
+8,900
| +23% | +$275K |
|
|
TBSA
5932
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.51M | ﹤0.01% |
150,000
-164
| -0.1% | -$1.64K |
|
5933
CALL
Herc Holdings
HRI
$5.64B
| $1.51M | ﹤0.01% |
11,500
-9,800
| -46% | -$1.2M |
|
5934
CALL
Dorman Products
DORM
$3.97B
| $1.51M | ﹤0.01% |
18,700
+3,500
| +23% | +$297K |
|
|
SAND
5935
CALL
DELISTED
Sandstorm Gold
SAND
| $1.51M | ﹤0.01% |
287,242
-55,547
| -16% | -$284K |
|
|
DVAX
5936
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.51M | ﹤0.01% |
142,000
-14,600
| -9% | -$170K |
|
5937
State Street SPDR S&P Transportation ETF
XTN
$393M
| $1.51M | ﹤0.01% |
22,476
-312
| -1% | -$21.8K |
|
5938
Victory Capital Holdings
VCTR
$6.83B
| $1.51M | ﹤0.01% |
56,283
-29,301
| -34% | -$824K |
|
5939
CALL
Portland General Electric
POR
$5.66B
| $1.51M | ﹤0.01% |
30,800
+16,100
| +110% | +$746K |
|
5940
CALL
Grocery Outlet
GO
$964M
| $1.51M | ﹤0.01% |
51,700
+8,100
| +19% | +$254K |
|
|
LOKM
5941
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.51M | ﹤0.01% |
150,086
+76
| +0.1% | +$756 |
|
|
FSRX
5942
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.51M | ﹤0.01% |
150,000
-25,402
| -14% | -$253K |
|
5943
CALL
Reinsurance Group of America
RGA
$15.9B
| $1.51M | ﹤0.01% |
10,600
+3,800
| +56% | +$531K |
|
5944
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $1.51M | ﹤0.01% |
47,535
-17,755
| -27% | -$569K |
|
5945
PUT
Franklin Resources
BEN
$17.2B
| $1.5M | ﹤0.01% |
57,000
-127,200
| -69% | -$3.16M |
|
|
ODP
5946
PUT
DELISTED
ODP
ODP
| $1.5M | ﹤0.01% |
33,000
-4,700
| -12% | -$201K |
|
5947
SI-BONE Inc
SIBN
$847M
| $1.5M | ﹤0.01% |
110,501
+53,363
| +93% | +$778K |
|
5948
Alta Equipment Group
ALTG
$234M
| $1.5M | ﹤0.01% |
113,906
+3,044
| +3% | +$36.7K |
|
5949
PUT
Diodes
DIOD
$4.69B
| $1.5M | ﹤0.01% |
19,700
+10,600
| +116% | +$830K |
|
5950
Woodside Energy
WDS
$43.7B
| $1.5M | ﹤0.01% |
61,948
+34,464
| +125% | +$817K |
|
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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.