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 | |
|---|---|---|---|---|---|---|
7026
Zumiez
ZUMZ
$319M
| $856K | ﹤0.01% |
39,384
+19,642
| +99% | +$435K |
|
|
ACRE
7027
Ares Commercial Real Estate
ACRE
$264M
| $856K | ﹤0.01% |
83,183
-87,497
| -51% | -$1.01M |
|
7028
CALL
Integer Holdings
ITGR
$4.25B
| $856K | ﹤0.01% |
12,500
-2,500
| -17% | -$163K |
|
7029
Willdan Group
WLDN
$1.29B
| $855K | ﹤0.01% |
47,911
+21,965
| +85% | +$338K |
|
|
CVAC
7030
CALL
DELISTED
CureVac
CVAC
| $855K | ﹤0.01% |
141,800
+22,200
| +19% | +$164K |
|
7031
Arbutus Biopharma
ABUS
$906M
| $855K | ﹤0.01% |
366,860
+179,101
| +95% | +$428K |
|
7032
PUT
Park Hotels & Resorts
PK
$3.03B
| $855K | ﹤0.01% |
72,500
-30,000
| -29% | -$366K |
|
7033
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $855K | ﹤0.01% |
8,100
+5,100
| +170% | +$532K |
|
|
PLL
7034
DELISTED
Piedmont Lithium
PLL
| $855K | ﹤0.01% |
+19,416
| New | +$1.08M |
|
7035
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $854K | ﹤0.01% |
+22,605
| New | +$865K |
|
7036
CALL
First American
FAF
$7.56B
| $853K | ﹤0.01% |
16,300
+4,000
| +33% | +$203K |
|
|
EBIX
7037
PUT
DELISTED
Ebix Inc
EBIX
| $852K | ﹤0.01% |
42,700
-43,300
| -50% | -$838K |
|
7038
SoFi Social 50 ETF
SFYF
$42.7M
| $852K | ﹤0.01% |
43,828
+3,056
| +7% | +$66.9K |
|
7039
PUT
Warrior Met Coal
HCC
$4.98B
| $852K | ﹤0.01% |
24,600
-31,800
| -56% | -$1.12M |
|
7040
PUT
Magnite
MGNI
$3.53B
| $851K | ﹤0.01% |
80,400
+21,700
| +37% | +$198K |
|
|
API
7041
Agora
API
$408M
| $851K | ﹤0.01% |
217,711
-188,433
| -46% | -$622K |
|
7042
CALL
Hims & Hers Health
HIMS
$6.71B
| $851K | ﹤0.01% |
132,800
-68,200
| -34% | -$388K |
|
|
ORTX
7043
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $851K | ﹤0.01% |
229,432
+398
| +0.2% | +$1.76K |
|
|
CPRX
7044
DELISTED
Catalyst Pharmaceutical
CPRX
| $851K | ﹤0.01% |
+45,747
| New | +$704K |
|
|
KYNB
7045
PUT
Kyntra Bio
KYNB
$28.5M
| $851K | ﹤0.01% |
2,124
+1,196
| +129% | +$458K |
|
7046
PUT
Visteon
VC
$2.86B
| $850K | ﹤0.01% |
6,500
-8,600
| -57% | -$1.15M |
|
7047
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $850K | ﹤0.01% |
50,900
+20,500
| +67% | +$360K |
|
7048
CALL
Casella Waste Systems
CWST
$5.79B
| $849K | ﹤0.01% |
10,700
-2,700
| -20% | -$217K |
|
7049
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $849K | ﹤0.01% |
24,784
-27,572
| -53% | -$941K |
|
7050
CALL
Tiptree Inc
TIPT
$677M
| $848K | ﹤0.01% |
+61,300
| New | +$789K |
|
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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.