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 | |
|---|---|---|---|---|---|---|
6126
CALL
Bentley Systems
BSY
$10.7B
| $1.37M | ﹤0.01% |
37,200
-123,600
| -77% | -$4.48M |
|
6127
Artisan Partners
APAM
$3B
| $1.37M | ﹤0.01% |
46,261
+32,722
| +242% | +$1.01M |
|
|
SCPL
6128
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.37M | ﹤0.01% |
85,400
+68,700
| +411% | +$996K |
|
6129
Amneal Pharmaceuticals
AMRX
$5.71B
| $1.37M | ﹤0.01% |
689,754
-956,839
| -58% | -$2.14M |
|
6130
CALL
Credicorp
BAP
$30.4B
| $1.37M | ﹤0.01% |
10,100
+2,800
| +38% | +$397K |
|
6131
Digimarc Corp
DMRC
$168M
| $1.37M | ﹤0.01% |
74,094
-7,866
| -10% | -$147K |
|
6132
Franklin FTSE China ETF
FLCH
$343M
| $1.37M | ﹤0.01% |
73,301
+52,077
| +245% | +$895K |
|
6133
PUT
Ardelyx
ARDX
$997M
| $1.37M | ﹤0.01% |
480,200
+409,000
| +574% | +$692K |
|
|
OLP
6134
One Liberty Properties
OLP
$512M
| $1.37M | ﹤0.01% |
+61,535
| New | +$1.41M |
|
|
BBBY
6135
CALL
Bed Bath & Beyond
BBBY
$423M
| $1.37M | ﹤0.01% |
+77,660
| New | +$1.67M |
|
|
AEL
6136
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | ﹤0.01% |
29,959
-131,471
| -81% | -$5.29M |
|
6137
PUT
Clear Secure
YOU
$5.27B
| $1.37M | ﹤0.01% |
49,800
-4,200
| -8% | -$116K |
|
|
ONEM
6138
CALL
DELISTED
1Life Healthcare
ONEM
| $1.37M | ﹤0.01% |
81,700
-2,500
| -3% | -$42.2K |
|
|
CACG
6139
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.36M | ﹤0.01% |
+41,235
| New | +$1.48M |
|
6140
International Money Express
IMXI
$356M
| $1.36M | ﹤0.01% |
55,986
-32,683
| -37% | -$750K |
|
6141
CALL
Primerica
PRI
$9.65B
| $1.36M | ﹤0.01% |
9,600
+2,200
| +30% | +$306K |
|
|
OPLN
6142
Openlane
OPLN
$4.58B
| $1.36M | ﹤0.01% |
104,269
-141,608
| -58% | -$1.9M |
|
6143
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $1.36M | ﹤0.01% |
40,971
-50,911
| -55% | -$1.65M |
|
6144
First Trust Germany AlphaDEX Fund
FGM
$98.1M
| $1.36M | ﹤0.01% |
38,499
+25,422
| +194% | +$838K |
|
|
ALEX
6145
DELISTED
Alexander & Baldwin
ALEX
| $1.36M | ﹤0.01% |
72,585
+51,645
| +247% | +$978K |
|
|
TPH
6146
DELISTED
Tri Pointe Homes
TPH
| $1.36M | ﹤0.01% |
73,126
-28,233
| -28% | -$491K |
|
6147
Trump Media & Technology Group
DJT
$2.6B
| $1.36M | ﹤0.01% |
90,539
+35,673
| +65% | +$697K |
|
|
RAPT
6148
DELISTED
RAPT Therapeutics
RAPT
| $1.36M | ﹤0.01% |
8,565
-7,972
| -48% | -$1.28M |
|
6149
PUT
Gen Digital
GEN
$17.5B
| $1.36M | ﹤0.01% |
63,300
-265,100
| -81% | -$5.85M |
|
6150
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $1.36M | ﹤0.01% |
+91,048
| New | +$1.34M |
|
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.