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 | |
|---|---|---|---|---|---|---|
7276
VanEck Energy Income ETF
EINC
$79.7M
| $762K | ﹤0.01% |
12,336
+967
| +9% | +$60K |
|
7277
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $762K | ﹤0.01% |
+5,126
| New | +$768K |
|
7278
Precigen
PGEN
$2.32B
| $762K | ﹤0.01% |
501,104
-15,150
| -3% | -$26.1K |
|
7279
PUT
10x Genomics
TXG
$7.58B
| $762K | ﹤0.01% |
20,900
-3,700
| -15% | -$121K |
|
7280
Radware
RDWR
$1.25B
| $761K | ﹤0.01% |
38,537
-55,765
| -59% | -$1.17M |
|
7281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $761K | ﹤0.01% |
+9,502
| New | +$758K |
|
7282
PUT
Nordson
NDSN
$17.3B
| $761K | ﹤0.01% |
3,200
-2,100
| -40% | -$479K |
|
|
TBHC
7283
CALL
DELISTED
The Brand House Collective
TBHC
| $761K | ﹤0.01% |
230,500
+7,500
| +3% | +$27.6K |
|
7284
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $760K | ﹤0.01% |
26,260
+6,456
| +33% | +$180K |
|
7285
CALL
Hilton Grand Vacations
HGV
$3.49B
| $759K | ﹤0.01% |
19,700
-5,700
| -22% | -$225K |
|
|
ACLX
7286
CALL
DELISTED
Arcellx
ACLX
| $759K | ﹤0.01% |
24,500
+5,100
| +26% | +$117K |
|
7287
CALL
Cactus
WHD
$5.78B
| $759K | ﹤0.01% |
15,100
+3,200
| +27% | +$160K |
|
7288
CALL
iShares Core S&P US Growth ETF
IUSG
$34B
| $758K | ﹤0.01% |
9,300
+3,600
| +63% | +$301K |
|
|
BPMC
7289
CALL
DELISTED
Blueprint Medicines
BPMC
| $758K | ﹤0.01% |
17,300
-45,900
| -73% | -$2.2M |
|
7290
PUT
Clean Energy Fuels
CLNE
$395M
| $756K | ﹤0.01% |
145,400
-49,400
| -25% | -$303K |
|
|
SKYT
7291
CALL
DELISTED
SkyWater Technology
SKYT
| $756K | ﹤0.01% |
106,300
-164,500
| -61% | -$1.39M |
|
7292
Enterprise Products Partners
EPD
$82.1B
| $755K | ﹤0.01% |
31,312
+10,645
| +52% | +$262K |
|
7293
PUT
RLX Technology
RLX
$2.44B
| $755K | ﹤0.01% |
328,200
+263,600
| +408% | +$468K |
|
|
SGG
7294
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $754K | ﹤0.01% |
+11,900
| New | +$720K |
|
|
ETNB
7295
CALL
DELISTED
89bio
ETNB
| $754K | ﹤0.01% |
59,200
-29,400
| -33% | -$265K |
|
7296
CALL
IDEX
IEX
$17.6B
| $753K | ﹤0.01% |
3,300
-8,700
| -73% | -$1.94M |
|
7297
CALL
Orion
OEC
$360M
| $753K | ﹤0.01% |
42,300
+22,000
| +108% | +$370K |
|
7298
abrdn Physical Palladium Shares ETF
PALL
$648M
| $753K | ﹤0.01% |
22,810
-143,025
| -86% | -$5.13M |
|
|
JMIA
7299
PUT
Jumia Technologies
JMIA
$768M
| $753K | ﹤0.01% |
234,500
-19,900
| -8% | -$89.8K |
|
7300
PUT
MarineMax
HZO
$1.15B
| $752K | ﹤0.01% |
24,100
+11,800
| +96% | +$371K |
|
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.