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 | |
|---|---|---|---|---|---|---|
6451
Resources Connection
RGP
$145M
| $1.15M | ﹤0.01% |
62,654
-7,769
| -11% | -$143K |
|
6452
CALL
Ramaco Resources Class A
METC
$645M
| $1.15M | ﹤0.01% |
135,400
+71,007
| +110% | +$717K |
|
6453
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $1.15M | ﹤0.01% |
24,400
-2,900
| -11% | -$159K |
|
6454
PUT
ProPetro Holding
PUMP
$1.43B
| $1.15M | ﹤0.01% |
111,000
+8,900
| +9% | +$93.7K |
|
6455
PUT
iShares MSCI Spain ETF
EWP
$2.2B
| $1.15M | ﹤0.01% |
+47,600
| New | +$1.08M |
|
6456
PUT
Southwest Gas
SWX
$6.56B
| $1.15M | ﹤0.01% |
18,600
+9,900
| +114% | +$673K |
|
6457
Kovitz Core Equity ETF
EQTY
$1.47B
| $1.15M | ﹤0.01% |
+73,306
| New | +$1.16M |
|
6458
Denison Mines
DNN
$2.95B
| $1.15M | ﹤0.01% |
1,000,303
-1,517,671
| -60% | -$1.8M |
|
6459
Altisource Portfolio Solutions
ASPS
$63.3M
| $1.15M | ﹤0.01% |
15,182
+8,674
| +133% | +$899K |
|
|
LGF.A
6460
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.15M | ﹤0.01% |
201,200
+95,700
| +91% | +$676K |
|
|
AMK
6461
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.15M | ﹤0.01% |
49,932
+10,233
| +26% | +$226K |
|
6462
PUT
KB Financial Group
KB
$42.4B
| $1.15M | ﹤0.01% |
29,700
-6,400
| -18% | -$231K |
|
|
CERE
6463
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.15M | ﹤0.01% |
36,400
+3,900
| +12% | +$110K |
|
6464
CALL
Corcept Therapeutics
CORT
$12.3B
| $1.15M | ﹤0.01% |
56,500
+13,000
| +30% | +$326K |
|
6465
OGE Energy
OGE
$9.54B
| $1.15M | ﹤0.01% |
28,999
-44,511
| -61% | -$1.69M |
|
6466
First Industrial Realty Trust
FR
$8.36B
| $1.15M | ﹤0.01% |
23,765
-24,230
| -50% | -$1.16M |
|
6467
CALL
OSI Systems
OSIS
$3.83B
| $1.15M | ﹤0.01% |
14,400
-9,600
| -40% | -$781K |
|
6468
CALL
Saic
SAIC
$5.3B
| $1.14M | ﹤0.01% |
10,300
-900
| -8% | -$94.9K |
|
6469
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$106M
| $1.14M | ﹤0.01% |
800
-1,039
| -56% | -$1.09M |
|
6470
CALL
Anterix
ATEX
$1.81B
| $1.14M | ﹤0.01% |
35,500
+17,200
| +94% | +$586K |
|
|
MAXN
6471
DELISTED
Maxeon Solar Technologies
MAXN
| $1.14M | ﹤0.01% |
711
-275
| -28% | -$544K |
|
|
HAPN
6472
CALL
Happen Inc
HAPN
$2.24B
| $1.14M | ﹤0.01% |
129,700
-34,900
| -21% | -$360K |
|
6473
CALL
NNN REIT
NNN
$8.8B
| $1.14M | ﹤0.01% |
24,900
+4,100
| +20% | +$178K |
|
6474
CALL
TechTarget
TTGT
$282M
| $1.14M | ﹤0.01% |
25,800
+20,100
| +353% | +$1.05M |
|
6475
CALL
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $1.14M | ﹤0.01% |
17,800
-6,540
| -27% | -$485K |
|
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.