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 | |
|---|---|---|---|---|---|---|
|
LUXE
5976
LuxExperience B.V.
LUXE
$1.11B
| $1.48M | ﹤0.01% |
166,244
+79,749
| +92% | +$822K |
|
|
TWNK
5977
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.48M | ﹤0.01% |
65,954
+52,839
| +403% | +$1.33M |
|
5978
CALL
Ingredion
INGR
$6.54B
| $1.48M | ﹤0.01% |
15,100
+2,100
| +16% | +$194K |
|
5979
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.48M | ﹤0.01% |
70,191
+31,053
| +79% | +$624K |
|
|
CIM
5980
CALL
Chimera Investment
CIM
$980M
| $1.48M | ﹤0.01% |
89,500
+35,233
| +65% | +$657K |
|
|
GES
5981
DELISTED
Guess Inc
GES
| $1.48M | ﹤0.01% |
71,325
+35,955
| +102% | +$661K |
|
5982
PUT
ProShares Ultra Dow30
DDM
$546M
| $1.48M | ﹤0.01% |
46,200
+19,800
| +75% | +$615K |
|
5983
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.48M | ﹤0.01% |
31,200
-33,300
| -52% | -$1.58M |
|
5984
State Street SPDR S&P Insurance ETF
KIE
$678M
| $1.48M | ﹤0.01% |
36,028
-122,852
| -77% | -$4.96M |
|
5985
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $1.47M | ﹤0.01% |
+16,400
| New | +$1.44M |
|
5986
CALL
Ferguson
FERG
$51.1B
| $1.47M | ﹤0.01% |
11,600
-55,600
| -83% | -$6.47M |
|
5987
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $1.47M | ﹤0.01% |
17,365
+6,922
| +66% | +$608K |
|
5988
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $1.47M | ﹤0.01% |
66,600
+9,600
| +17% | +$237K |
|
5989
CALL
Adient
ADNT
$1.46B
| $1.47M | ﹤0.01% |
42,400
-6,600
| -13% | -$231K |
|
5990
CapForce IBD 50 ETF
FFTY
$79.2M
| $1.47M | ﹤0.01% |
67,356
+36,811
| +121% | +$908K |
|
5991
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $1.47M | ﹤0.01% |
23,006
+16,955
| +280% | +$1.09M |
|
5992
PUT
Designer Brands
DBI
$334M
| $1.47M | ﹤0.01% |
150,100
+77,400
| +106% | +$1.04M |
|
5993
CALL
UGI
UGI
$7.28B
| $1.47M | ﹤0.01% |
39,600
+32,700
| +474% | +$1.18M |
|
5994
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $1.47M | ﹤0.01% |
+16,932
| New | +$1.5M |
|
5995
Radiant Logistics
RLGT
$393M
| $1.47M | ﹤0.01% |
287,980
+106,731
| +59% | +$598K |
|
|
AZUL
5996
CALL
DELISTED
Azul
AZUL
| $1.46M | ﹤0.01% |
239,700
-167,000
| -41% | -$1.3M |
|
5997
iShares US Energy ETF
IYE
$1.77B
| $1.46M | ﹤0.01% |
31,442
-55,870
| -64% | -$2.61M |
|
5998
CALL
Rollins
ROL
$17.9B
| $1.46M | ﹤0.01% |
40,000
+18,800
| +89% | +$730K |
|
5999
CALL
Comfort Systems
FIX
$59.4B
| $1.46M | ﹤0.01% |
12,700
-1,500
| -11% | -$174K |
|
|
TWNK
6000
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.46M | ﹤0.01% |
65,100
-60,400
| -48% | -$1.52M |
|
Similar funds
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.