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 | |
|---|---|---|---|---|---|---|
6076
CarGurus
CARG
$3.35B
| $1.41M | ﹤0.01% |
100,904
-55,974
| -36% | -$767K |
|
|
ESPR
6077
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.41M | ﹤0.01% |
226,900
+169,700
| +297% | +$1.21M |
|
6078
CALL
Fennec Pharmaceuticals
FENC
$380M
| $1.41M | ﹤0.01% |
147,100
+108,100
| +277% | +$957K |
|
6079
PUT
ProShares UltraShort Dow 30
DXD
$42.3M
| $1.41M | ﹤0.01% |
32,660
+17,920
| +122% | +$817K |
|
6080
CALL
Plexus
PLXS
$7.16B
| $1.41M | ﹤0.01% |
13,700
-16,400
| -54% | -$1.66M |
|
|
HYFT
6081
CALL
MindWalk Holdings
HYFT
$63.9M
| $1.41M | ﹤0.01% |
265,300
+2,000
| +0.8% | +$10.1K |
|
|
TELL
6082
CALL
DELISTED
Tellurian Inc.
TELL
| $1.41M | ﹤0.01% |
836,600
+32,900
| +4% | +$82.4K |
|
6083
iShares Asia 50 ETF
AIA
$4.91B
| $1.4M | ﹤0.01% |
24,757
-19,574
| -44% | -$1.04M |
|
|
NINE
6084
DELISTED
Nine Energy Service
NINE
| $1.4M | ﹤0.01% |
96,614
+63,780
| +194% | +$500K |
|
6085
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.4M | ﹤0.01% |
41,613
-22,628
| -35% | -$764K |
|
|
MRNS
6086
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.4M | ﹤0.01% |
352,453
+120,625
| +52% | +$593K |
|
|
ABST
6087
DELISTED
Absolute Software Corp
ABST
| $1.4M | ﹤0.01% |
134,352
+60,337
| +82% | +$630K |
|
6088
California Resources
CRC
$4.77B
| $1.4M | ﹤0.01% |
32,226
-3,456
| -10% | -$151K |
|
|
TEN
6089
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.4M | ﹤0.01% |
82,813
+38,359
| +86% | +$671K |
|
6090
Q32 Bio
QTTB
$466M
| $1.4M | ﹤0.01% |
61,753
+1,359
| +2% | +$36.1K |
|
6091
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.4M | ﹤0.01% |
37,852
+24,736
| +189% | +$927K |
|
6092
Runway Growth Finance
RWAY
$278M
| $1.4M | ﹤0.01% |
120,712
+109,237
| +952% | +$1.32M |
|
6093
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.4M | ﹤0.01% |
69,400
-9,500
| -12% | -$190K |
|
6094
PUT
Blue Owl Capital
OWL
$18.2B
| $1.4M | ﹤0.01% |
131,900
-61,500
| -32% | -$649K |
|
6095
PUT
Insperity
NSP
$1.96B
| $1.4M | ﹤0.01% |
12,300
+3,900
| +46% | +$442K |
|
6096
PUT
TechnipFMC
FTI
$29.1B
| $1.4M | ﹤0.01% |
114,500
-1,100
| -1% | -$12.3K |
|
6097
Strive 1000 Value ETF
STXV
$82.9M
| $1.4M | ﹤0.01% |
+55,981
| New | +$1.42M |
|
|
SBR
6098
Sabine Royalty Trust
SBR
$1.06B
| $1.39M | ﹤0.01% |
16,317
-1,429
| -8% | -$118K |
|
6099
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.39M | ﹤0.01% |
23,329
+10,992
| +89% | +$651K |
|
6100
Black Diamond Therapeutics
BDTX
$114M
| $1.39M | ﹤0.01% |
773,798
+733,149
| +1,804% | +$1.32M |
|
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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.