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 | |
|---|---|---|---|---|---|---|
6851
CALL
Performance Food Group
PFGC
$17.9B
| $940K | ﹤0.01% |
16,100
-22,700
| -59% | -$1.24M |
|
6852
Aptus Defined Risk ETF
DRSK
$1.53B
| $940K | ﹤0.01% |
+36,708
| New | +$942K |
|
6853
Relmada Therapeutics
RLMD
$477M
| $939K | ﹤0.01% |
269,016
-661,588
| -71% | -$5.81M |
|
6854
First Trust Europe AlphaDEX Fund
FEP
$532M
| $939K | ﹤0.01% |
29,169
-132,749
| -82% | -$4.03M |
|
6855
BioLife Solutions
BLFS
$1.7B
| $938K | ﹤0.01% |
51,561
+30,968
| +150% | +$639K |
|
6856
X4 Pharmaceuticals
XFOR
$424M
| $938K | ﹤0.01% |
+31,495
| New | +$1.49M |
|
6857
PUT
Amplify Energy
AMPY
$187M
| $938K | ﹤0.01% |
106,700
+41,700
| +64% | +$355K |
|
6858
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
| $937K | ﹤0.01% |
32,160
+18,926
| +143% | +$582K |
|
|
TUP
6859
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $936K | ﹤0.01% |
226,100
-12,200
| -5% | -$65.4K |
|
|
GLOP
6860
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $936K | ﹤0.01% |
140,500
-30,400
| -18% | -$223K |
|
6861
CALL
iShares North American Natural Resources ETF
IGE
$784M
| $935K | ﹤0.01% |
23,000
+11,900
| +107% | +$483K |
|
6862
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $935K | ﹤0.01% |
38,482
+10,549
| +38% | +$260K |
|
6863
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $935K | ﹤0.01% |
20,237
+12,862
| +174% | +$588K |
|
6864
CALL
LendingTree
TREE
$443M
| $934K | ﹤0.01% |
43,800
-21,400
| -33% | -$487K |
|
6865
PUT
Select Water Solutions
WTTR
$2.72B
| $934K | ﹤0.01% |
+101,100
| New | +$852K |
|
6866
CALL
Walker & Dunlop
WD
$1.48B
| $934K | ﹤0.01% |
11,900
+2,700
| +29% | +$227K |
|
6867
PUT
WEX
WEX
$6.44B
| $933K | ﹤0.01% |
5,700
-3,000
| -34% | -$467K |
|
6868
CALL
Dorian LPG
LPG
$1.84B
| $932K | ﹤0.01% |
49,200
+29,200
| +146% | +$523K |
|
6869
Navient
NAVI
$803M
| $932K | ﹤0.01% |
56,649
-182,999
| -76% | -$2.89M |
|
6870
REX American Resources
REX
$1.43B
| $931K | ﹤0.01% |
58,474
+31,826
| +119% | +$479K |
|
6871
Biohaven
BHVN
$2.19B
| $929K | ﹤0.01% |
+66,952
| New | +$945K |
|
6872
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $929K | ﹤0.01% |
13,200
-24,900
| -65% | -$1.79M |
|
6873
PUT
Frontier Group Holdings
ULCC
$1.59B
| $928K | ﹤0.01% |
90,400
-205,700
| -69% | -$2.39M |
|
6874
PUT
TD Synnex
SNX
$20.3B
| $928K | ﹤0.01% |
9,800
-14,100
| -59% | -$1.32M |
|
|
WHWK
6875
CALL
Whitehawk Therapeutics
WHWK
$266M
| $928K | ﹤0.01% |
72,300
-61,600
| -46% | -$804K |
|
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.