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 | |
|---|---|---|---|---|---|---|
7076
PUT
-1x Short VIX Futures ETF
SVIX
$171M
| $836K | ﹤0.01% |
57,000
+3,400
| +6% | +$43K |
|
7077
PUT
Progyny
PGNY
$1.99B
| $835K | ﹤0.01% |
26,800
+12,400
| +86% | +$448K |
|
|
ODP
7078
CALL
DELISTED
ODP
ODP
| $833K | ﹤0.01% |
18,300
-9,000
| -33% | -$384K |
|
7079
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $833K | ﹤0.01% |
+19,440
| New | +$823K |
|
7080
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
| $832K | ﹤0.01% |
28,126
+12,385
| +79% | +$372K |
|
7081
Arbor Realty Trust
ABR
$981M
| $832K | ﹤0.01% |
63,042
-132,014
| -68% | -$1.79M |
|
7082
CALL
Acadia Healthcare
ACHC
$2.82B
| $831K | ﹤0.01% |
10,100
+5,200
| +106% | +$429K |
|
7083
Fidelity US Multifactor ETF
FLRG
$301M
| $831K | ﹤0.01% |
34,814
+19,140
| +122% | +$454K |
|
7084
World Acceptance Corp
WRLD
$875M
| $831K | ﹤0.01% |
+12,596
| New | +$995K |
|
|
PVBC
7085
DELISTED
Provident Bancorp
PVBC
| $829K | ﹤0.01% |
+113,924
| New | +$1.16M |
|
|
MOFG
7086
DELISTED
MidWestOne Financial Group
MOFG
| $829K | ﹤0.01% |
26,099
+14,972
| +135% | +$481K |
|
7087
CALL
MGIC Investment
MTG
$6.33B
| $828K | ﹤0.01% |
63,700
+24,000
| +60% | +$316K |
|
7088
CALL
Sixth Street Specialty
TSLX
$1.82B
| $828K | ﹤0.01% |
46,500
-26,300
| -36% | -$472K |
|
7089
Horizon Bancorp
HBNC
$1.05B
| $827K | ﹤0.01% |
54,854
-13,198
| -19% | -$218K |
|
7090
CALL
Excelerate Energy
EE
$1.12B
| $827K | ﹤0.01% |
33,000
-5,800
| -15% | -$152K |
|
7091
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.6M
| $827K | ﹤0.01% |
61,500
+25,900
| +73% | +$348K |
|
7092
CALL
Richardson Electronics
RELL
$300M
| $825K | ﹤0.01% |
38,700
+16,500
| +74% | +$373K |
|
|
FAX
7093
abrdn Asia-Pacific Income Fund
FAX
$600M
| $825K | ﹤0.01% |
52,306
-92,470
| -64% | -$1.39M |
|
7094
CALL
Flowserve
FLS
$10.3B
| $825K | ﹤0.01% |
26,900
+1,700
| +7% | +$49.6K |
|
7095
CALL
Dyne Therapeutics
DYN
$4.85B
| $825K | ﹤0.01% |
71,200
+34,300
| +93% | +$397K |
|
|
MTTR
7096
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $825K | ﹤0.01% |
294,600
+78,300
| +36% | +$250K |
|
7097
CALL
Domo
DOMO
$187M
| $824K | ﹤0.01% |
57,900
+23,900
| +70% | +$371K |
|
7098
iShares MSCI Israel ETF
EIS
$909M
| $824K | ﹤0.01% |
14,722
+546
| +4% | +$32.4K |
|
7099
VictoryShares International Value Momentum ETF
UIVM
$349M
| $823K | ﹤0.01% |
19,854
+4,348
| +28% | +$171K |
|
7100
Marcus Corp
MCS
$929M
| $822K | ﹤0.01% |
57,127
+36,367
| +175% | +$551K |
|
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.