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 | |
|---|---|---|---|---|---|---|
6951
Glacier Bancorp
GBCI
$6.41B
| $888K | ﹤0.01% |
17,977
-110,820
| -86% | -$5.98M |
|
6952
Hartford Multifactor US Equity ETF
ROUS
$728M
| $888K | ﹤0.01% |
+22,761
| New | +$881K |
|
6953
CALL
LivePerson
LPSN
$32.1M
| $888K | ﹤0.01% |
5,840
-12,173
| -68% | -$1.95M |
|
|
FOCS
6954
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $887K | ﹤0.01% |
23,800
+200
| +0.8% | +$7.12K |
|
|
BECN
6955
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $887K | ﹤0.01% |
16,800
+3,700
| +28% | +$209K |
|
6956
iShares MSCI Singapore ETF
EWS
$1.17B
| $884K | ﹤0.01% |
+47,009
| New | +$849K |
|
6957
First Trust Active Factor Large Cap ETF
AFLG
$736M
| $884K | ﹤0.01% |
38,233
+6,147
| +19% | +$143K |
|
6958
CALL
Keros Therapeutics
KROS
$211M
| $884K | ﹤0.01% |
18,400
-7,400
| -29% | -$346K |
|
6959
PUT
New York Times
NYT
$10.2B
| $883K | ﹤0.01% |
27,200
-16,600
| -38% | -$541K |
|
6960
Concrete Pumping Holdings
BBCP
$476M
| $882K | ﹤0.01% |
+150,842
| New | +$1M |
|
6961
CALL
HUB Group
HUBG
$2.36B
| $882K | ﹤0.01% |
22,200
+2,800
| +14% | +$109K |
|
6962
Ironwood Pharmaceuticals
IRWD
$707M
| $882K | ﹤0.01% |
71,174
+52,655
| +284% | +$597K |
|
6963
CALL
Geron
GERN
$1.03B
| $882K | ﹤0.01% |
364,300
+139,300
| +62% | +$312K |
|
6964
PUT
Kodak
KODK
$971M
| $881K | ﹤0.01% |
289,000
+151,900
| +111% | +$668K |
|
|
TELL
6965
PUT
DELISTED
Tellurian Inc.
TELL
| $881K | ﹤0.01% |
524,500
-277,700
| -35% | -$696K |
|
6966
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $881K | ﹤0.01% |
16,921
-55,658
| -77% | -$2.93M |
|
6967
PUT
MannKind Corp
MNKD
$1.25B
| $881K | ﹤0.01% |
167,100
-41,800
| -20% | -$171K |
|
6968
CALL
Globe Life
GL
$13.9B
| $880K | ﹤0.01% |
7,300
-1,500
| -17% | -$172K |
|
|
RADI
6969
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $880K | ﹤0.01% |
74,440
-172,087
| -70% | -$1.78M |
|
|
EXK
6970
Endeavour Silver
EXK
$3.15B
| $880K | ﹤0.01% |
271,506
+139,374
| +105% | +$469K |
|
6971
PUT
Legend Biotech
LEGN
$4.15B
| $879K | ﹤0.01% |
17,600
-4,000
| -19% | -$194K |
|
6972
CALL
Agilysys
AGYS
$2.98B
| $878K | ﹤0.01% |
11,100
+6,200
| +127% | +$395K |
|
|
AAWW
6973
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $877K | ﹤0.01% |
8,700
-19,700
| -69% | -$1.97M |
|
6974
PUT
Ionis Pharmaceuticals
IONS
$9.3B
| $876K | ﹤0.01% |
23,200
+2,200
| +10% | +$92.5K |
|
6975
Blend Labs
BLND
$336M
| $875K | ﹤0.01% |
+607,669
| New | +$1.09M |
|
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.