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 | |
|---|---|---|---|---|---|---|
751
Vistra
VST
$50B
| $81.6M | 0.02% |
3,518,225
-3,472,730
| -50% | -$80.4M |
|
752
PUT
Pinterest
PINS
$13.4B
| $81.5M | 0.02% |
3,358,300
+501,800
| +18% | +$12M |
|
753
Agree Realty
ADC
$9.34B
| $81.3M | 0.02% |
1,146,201
+710,541
| +163% | +$48.8M |
|
754
MSCI
MSCI
$41.6B
| $81.2M | 0.02% |
174,644
+151,197
| +645% | +$70.4M |
|
755
CALL
Kinder Morgan
KMI
$71.7B
| $80.8M | 0.02% |
4,469,300
+672,600
| +18% | +$12.1M |
|
756
Canadian Pacific Kansas City
CP
$78.1B
| $80.8M | 0.02% |
1,083,122
+145,171
| +15% | +$10.9M |
|
757
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $80.5M | 0.02% |
2,282,400
-607,000
| -21% | -$20.6M |
|
758
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $80.4M | 0.02% |
1,292,674
+1,155,362
| +841% | +$73.4M |
|
759
AB InBev
BUD
$167B
| $80.4M | 0.02% |
1,338,758
-135,466
| -9% | -$7.27M |
|
760
Range Resources
RRC
$9.38B
| $80M | 0.02% |
3,198,776
-709,757
| -18% | -$19.4M |
|
761
PUT
Novartis
NVS
$297B
| $79.9M | 0.02% |
881,200
+144,600
| +20% | +$12.2M |
|
762
Roblox
RBLX
$25.5B
| $79.8M | 0.02% |
2,803,496
+2,041,660
| +268% | +$71.7M |
|
763
CALL
Fidelity National Information Services
FIS
$23.1B
| $79.7M | 0.02% |
1,175,300
+705,200
| +150% | +$50.1M |
|
764
PUT
DraftKings
DKNG
$11.6B
| $79.6M | 0.02% |
6,988,600
+2,228,324
| +47% | +$31M |
|
765
Bunge Global
BG
$20.4B
| $79.5M | 0.02% |
796,710
-181,590
| -19% | -$17.4M |
|
766
PUT
D.R. Horton
DHI
$40B
| $79.5M | 0.02% |
891,300
+118,700
| +15% | +$9.51M |
|
767
Sun Communities
SUI
$15.2B
| $79.4M | 0.02% |
555,301
+475,519
| +596% | +$64.9M |
|
768
CALL
Eaton
ETN
$161B
| $79.4M | 0.02% |
505,900
+39,700
| +9% | +$6.09M |
|
769
Cheniere Energy
LNG
$55.2B
| $79.3M | 0.02% |
528,990
+398,866
| +307% | +$66.7M |
|
770
CALL
Chewy
CHWY
$9.25B
| $79.1M | 0.02% |
2,134,200
+287,400
| +16% | +$11.2M |
|
771
Danaher
DHR
$137B
| $78.9M | 0.02% |
335,337
-410,670
| -55% | -$95.2M |
|
772
Evergy
EVRG
$19.1B
| $78.8M | 0.02% |
1,252,348
+1,189,815
| +1,903% | +$71.5M |
|
773
CALL
Alcoa
AA
$11.9B
| $78.6M | 0.02% |
1,728,800
-112,300
| -6% | -$4.89M |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $78.4M | 0.02% |
+910,224
| New | +$73.5M |
|
775
Western Alliance Bancorporation
WAL
$8.79B
| $78.2M | 0.02% |
+1,313,001
| New | +$85M |
|
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 1,310 positions and reducing 5,804 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 3,615 new positions and closed 1,310 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.