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 | |
|---|---|---|---|---|---|---|
5951
CALL
Carter's
CRI
$1.48B
| $1.5M | ﹤0.01% |
20,100
+5,200
| +35% | +$373K |
|
5952
PUT
Lindsay Corp
LNN
$1.17B
| $1.5M | ﹤0.01% |
9,200
+5,900
| +179% | +$973K |
|
|
PTVE
5953
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.5M | ﹤0.01% |
131,878
-48,302
| -27% | -$527K |
|
5954
CALL
GoodRx Holdings
GDRX
$1.27B
| $1.5M | ﹤0.01% |
321,000
-43,800
| -12% | -$216K |
|
5955
PUT
Dolby
DLB
$5.82B
| $1.5M | ﹤0.01% |
21,200
+14,900
| +237% | +$1.03M |
|
5956
CALL
Gulfport Energy Corp
GPOR
$2.96B
| $1.49M | ﹤0.01% |
20,300
+17,700
| +681% | +$1.47M |
|
5957
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.49M | ﹤0.01% |
18,400
-173,400
| -90% | -$14.1M |
|
|
GOGL
5958
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.49M | ﹤0.01% |
171,800
+33,000
| +24% | +$287K |
|
|
NVRO
5959
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.49M | ﹤0.01% |
37,700
-26,000
| -41% | -$1.08M |
|
|
UDMY
5960
PUT
DELISTED
Udemy
UDMY
| $1.49M | ﹤0.01% |
141,500
-217,600
| -61% | -$2.94M |
|
|
HCCI
5961
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.49M | ﹤0.01% |
45,939
-144,133
| -76% | -$4.33M |
|
5962
Jasper Therapeutics
JSPR
$26.6M
| $1.49M | ﹤0.01% |
313,504
+3,302
| +1% | +$22.1K |
|
5963
PUT
Brookfield Renewable
BEP
$9.86B
| $1.49M | ﹤0.01% |
58,800
+18,800
| +47% | +$537K |
|
|
MAGN
5964
Magnera Corp
MAGN
$457M
| $1.49M | ﹤0.01% |
41,205
-28,433
| -41% | -$1.16M |
|
5965
CALL
NiSource
NI
$20.1B
| $1.49M | ﹤0.01% |
54,300
+29,900
| +123% | +$786K |
|
5966
Bally's
BALY
$630M
| $1.49M | ﹤0.01% |
76,787
-244,623
| -76% | -$5.37M |
|
5967
PUT
Viking Therapeutics
VKTX
$4.01B
| $1.49M | ﹤0.01% |
158,200
+113,100
| +251% | +$505K |
|
5968
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.49M | ﹤0.01% |
+45,902
| New | +$1.43M |
|
5969
Traeger
COOK
$171M
| $1.49M | ﹤0.01% |
10,536
+4,252
| +68% | +$711K |
|
5970
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.48M | ﹤0.01% |
48,600
-129,800
| -73% | -$4.04M |
|
5971
CALL
Clean Harbors
CLH
$16.4B
| $1.48M | ﹤0.01% |
13,000
-1,400
| -10% | -$164K |
|
|
DCPH
5972
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.48M | ﹤0.01% |
90,500
-4,100
| -4% | -$66.7K |
|
5973
Vivid Seats
SEAT
$82.6M
| $1.48M | ﹤0.01% |
10,157
+872
| +9% | +$135K |
|
5974
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $1.48M | ﹤0.01% |
+44,876
| New | +$1.45M |
|
|
IPG
5975
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | ﹤0.01% |
44,500
+15,700
| +55% | +$487K |
|
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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.