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 | |
|---|---|---|---|---|---|---|
|
SRC
7651
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $639K | ﹤0.01% |
16,000
-7,500
| -32% | -$293K |
|
|
TBCH
7652
PUT
Turtle Beach Corp
TBCH
$230M
| $639K | ﹤0.01% |
89,100
+73,800
| +482% | +$578K |
|
|
WEBR
7653
CALL
DELISTED
Weber Inc.
WEBR
| $638K | ﹤0.01% |
79,300
-128,500
| -62% | -$897K |
|
|
SNV
7654
PUT
DELISTED
Synovus
SNV
| $638K | ﹤0.01% |
17,000
-8,800
| -34% | -$349K |
|
|
LICY
7655
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $638K | ﹤0.01% |
16,763
+250
| +2% | +$11.2K |
|
7656
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
| $638K | ﹤0.01% |
24,901
-64,995
| -72% | -$1.65M |
|
7657
CALL
RPC Inc
RES
$1.4B
| $637K | ﹤0.01% |
+71,700
| New | +$647K |
|
7658
CALL
Banco Macro
BMA
$5.1B
| $637K | ﹤0.01% |
38,800
-15,500
| -29% | -$222K |
|
7659
Puma Biotechnology
PBYI
$450M
| $637K | ﹤0.01% |
150,557
-59,408
| -28% | -$205K |
|
|
RESE
7660
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $637K | ﹤0.01% |
+23,382
| New | +$618K |
|
7661
CALL
Sprinklr
CXM
$1.58B
| $636K | ﹤0.01% |
77,900
-30,600
| -28% | -$265K |
|
|
VINC
7662
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $636K | ﹤0.01% |
31,196
-82
| -0.3% | -$1.54K |
|
7663
CALL
Arvinas
ARVN
$580M
| $636K | ﹤0.01% |
18,600
-28,600
| -61% | -$1.2M |
|
7664
PUT
PDS Biotechnology
PDSB
$13M
| $636K | ﹤0.01% |
48,200
+30,300
| +169% | +$214K |
|
7665
PUT
ONE Gas
OGS
$5.05B
| $636K | ﹤0.01% |
8,400
-300
| -3% | -$23.2K |
|
|
LTC
7666
PUT
LTC Properties
LTC
$2.1B
| $636K | ﹤0.01% |
17,900
+1,300
| +8% | +$49.5K |
|
|
ENV
7667
PUT
DELISTED
ENVESTNET, INC.
ENV
| $636K | ﹤0.01% |
+10,300
| New | +$548K |
|
7668
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $635K | ﹤0.01% |
17,624
-20,683
| -54% | -$757K |
|
|
CIR
7669
CALL
DELISTED
CIRCOR International, Inc
CIR
| $635K | ﹤0.01% |
+26,500
| New | +$593K |
|
|
AIRC
7670
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $635K | ﹤0.01% |
18,500
+7,300
| +65% | +$268K |
|
7671
SmartFinancial
SMBK
$898M
| $634K | ﹤0.01% |
23,065
-2,937
| -11% | -$82.5K |
|
7672
CALL
Otter Tail
OTTR
$3.87B
| $634K | ﹤0.01% |
10,800
-1,400
| -11% | -$83.9K |
|
7673
Ryder
R
$10.1B
| $634K | ﹤0.01% |
+7,587
| New | +$637K |
|
|
RCM
7674
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $634K | ﹤0.01% |
+57,900
| New | +$735K |
|
|
DFTX
7675
CALL
Definium Therapeutics
DFTX
$5.9B
| $633K | ﹤0.01% |
287,886
+9,528
| +3% | +$26.5K |
|
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.