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 | |
|---|---|---|---|---|---|---|
7101
PUT
Bionano Genomics
BNGO
$13.5M
| $822K | ﹤0.01% |
938
-152
| -14% | -$191K |
|
7102
Nuveen ESG Dividend ETF
NUDV
$51.5M
| $822K | ﹤0.01% |
+34,302
| New | +$811K |
|
7103
CALL
Purple Innovation
PRPL
$28.7M
| $821K | ﹤0.01% |
6,860
-1,368
| -17% | -$150K |
|
|
RNAM
7104
PUT
DELISTED
Avidity Biosciences
RNAM
| $821K | ﹤0.01% |
+37,000
| New | +$552K |
|
7105
CALL
TPG
TPG
$8.86B
| $821K | ﹤0.01% |
29,500
-144,800
| -83% | -$4.56M |
|
|
ISZE
7106
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $821K | ﹤0.01% |
34,175
+15,693
| +85% | +$362K |
|
|
NEX
7107
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $821K | ﹤0.01% |
88,800
+11,000
| +14% | +$108K |
|
7108
PUT
Cognex
CGNX
$10.4B
| $820K | ﹤0.01% |
17,400
-53,400
| -75% | -$2.5M |
|
|
BASE
7109
CALL
DELISTED
Couchbase
BASE
| $819K | ﹤0.01% |
61,800
-31,300
| -34% | -$405K |
|
7110
CALL
PLAYSTUDIOS Inc
MYPS
$66.2M
| $819K | ﹤0.01% |
211,200
+61,500
| +41% | +$247K |
|
|
DOC
7111
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $819K | ﹤0.01% |
56,600
-5,500
| -9% | -$79.9K |
|
7112
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $819K | ﹤0.01% |
21,669
+9,194
| +74% | +$359K |
|
|
RPT
7113
Rithm Property Trust
RPT
$101M
| $818K | ﹤0.01% |
+18,812
| New | +$878K |
|
|
LOVE
7114
LoveSac
LOVE
$258M
| $818K | ﹤0.01% |
37,179
-153,197
| -80% | -$3.43M |
|
7115
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $818K | ﹤0.01% |
+12,600
| New | +$817K |
|
7116
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $818K | ﹤0.01% |
25,028
-6,070
| -20% | -$192K |
|
7117
PUT
Biohaven
BHVN
$2.24B
| $818K | ﹤0.01% |
+58,900
| New | +$832K |
|
7118
Innovator US Equity Buffer ETF April
BAPR
$411M
| $817K | ﹤0.01% |
26,337
+12,069
| +85% | +$371K |
|
7119
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $817K | ﹤0.01% |
26,886
+17,270
| +180% | +$520K |
|
7120
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $817K | ﹤0.01% |
34,500
-26,300
| -43% | -$612K |
|
7121
iShares US Industrials ETF
IYJ
$1.96B
| $816K | ﹤0.01% |
8,462
-12,406
| -59% | -$1.17M |
|
7122
CorMedix
CRMD
$639M
| $816K | ﹤0.01% |
193,369
+133,561
| +223% | +$473K |
|
|
MGI
7123
DELISTED
MoneyGram International, Inc. New
MGI
| $816K | ﹤0.01% |
+74,910
| New | +$802K |
|
|
CGC
7124
Canopy Growth
CGC
$426M
| $816K | ﹤0.01% |
35,312
+20,403
| +137% | +$629K |
|
7125
WisdomTree US LargeCap Fund
EPS
$1.66B
| $815K | ﹤0.01% |
+19,609
| New | +$816K |
|
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.