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 | |
|---|---|---|---|---|---|---|
6276
PC Connection
CNXN
$2.08B
| $1.27M | ﹤0.01% |
26,976
+2,335
| +9% | +$117K |
|
|
DICE
6277
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.26M | ﹤0.01% |
40,500
-104,600
| -72% | -$3.41M |
|
6278
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $1.26M | ﹤0.01% |
12,500
+3,500
| +39% | +$354K |
|
6279
CALL
CACI
CACI
$14.3B
| $1.26M | ﹤0.01% |
4,200
-800
| -16% | -$233K |
|
|
BLDP
6280
CALL
Ballard Power Systems
BLDP
$769M
| $1.26M | ﹤0.01% |
263,100
+46,200
| +21% | +$262K |
|
6281
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.26M | ﹤0.01% |
29,432
+23,410
| +389% | +$958K |
|
6282
CALL
Glaukos
GKOS
$10.7B
| $1.26M | ﹤0.01% |
28,800
+8,500
| +42% | +$419K |
|
6283
Ovintiv
OVV
$17.6B
| $1.26M | ﹤0.01% |
24,805
-1,216,552
| -98% | -$63.6M |
|
6284
CALL
Ziff Davis
ZD
$2B
| $1.26M | ﹤0.01% |
15,900
+5,600
| +54% | +$451K |
|
6285
CALL
SurgePays
SURG
$7.59M
| $1.26M | ﹤0.01% |
191,700
+92,500
| +93% | +$558K |
|
6286
PUT
Tidewater
TDW
$4.46B
| $1.26M | ﹤0.01% |
+34,100
| New | +$1.04M |
|
6287
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $1.26M | ﹤0.01% |
64,412
+26,697
| +71% | +$535K |
|
6288
CALL
Tenaris
TS
$27.4B
| $1.26M | ﹤0.01% |
35,700
+4,600
| +15% | +$147K |
|
6289
CALL
International Seaways
INSW
$4.48B
| $1.25M | ﹤0.01% |
33,900
+2,900
| +9% | +$117K |
|
6290
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $1.25M | ﹤0.01% |
27,300
+5,300
| +24% | +$253K |
|
6291
Xperi
XPER
$332M
| $1.25M | ﹤0.01% |
+145,709
| New | +$1.67M |
|
6292
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.25M | ﹤0.01% |
38,813
-6,844
| -15% | -$212K |
|
|
XHR
6293
Xenia Hotels & Resorts
XHR
$1.74B
| $1.25M | ﹤0.01% |
95,145
+50,749
| +114% | +$755K |
|
6294
Huron Consulting
HURN
$2.42B
| $1.25M | ﹤0.01% |
17,252
-34,684
| -67% | -$2.55M |
|
6295
CALL
Amprius Technologies
AMPX
$1.73B
| $1.25M | ﹤0.01% |
+157,800
| New | +$1.45M |
|
|
CIR
6296
DELISTED
CIRCOR International, Inc
CIR
| $1.25M | ﹤0.01% |
52,190
-36,181
| -41% | -$810K |
|
|
FIVA
6297
Fidelity International Value Factor ETF
FIVA
$602M
| $1.25M | ﹤0.01% |
59,302
-65,743
| -53% | -$1.31M |
|
6298
BrightView Holdings
BV
$1.05B
| $1.25M | ﹤0.01% |
181,299
-46,151
| -20% | -$356K |
|
6299
Butterfly Network
BFLY
$2.58B
| $1.25M | ﹤0.01% |
507,577
-797,244
| -61% | -$2.86M |
|
|
RAD
6300
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.25M | ﹤0.01% |
373,800
-30,300
| -7% | -$144K |
|
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.