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 | 3.36% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7976
CALL
Full Truck Alliance
YMM
$9.19B
| $545K | ﹤0.01% |
68,100
-5,700
| -8% | -$39.1K |
|
7977
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $544K | ﹤0.01% |
+19,378
| New | +$542K |
|
|
PRFT
7978
DELISTED
Perficient Inc
PRFT
| $544K | ﹤0.01% |
7,784
-44,602
| -85% | -$3.08M |
|
7979
PUT
Natural Resource Partners
NRP
$1.39B
| $543K | ﹤0.01% |
10,000
-18,800
| -65% | -$821K |
|
7980
CALL
Consensus Cloud Solutions
CCSI
$696M
| $543K | ﹤0.01% |
10,100
-9,700
| -49% | -$529K |
|
7981
CALL
Arbutus Biopharma
ABUS
$906M
| $543K | ﹤0.01% |
233,000
+14,200
| +6% | +$34K |
|
7982
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $543K | ﹤0.01% |
30,221
-8,013
| -21% | -$144K |
|
7983
Lifecore Biomedical
LFCR
$174M
| $543K | ﹤0.01% |
+83,755
| New | +$690K |
|
7984
OneSpan
OSPN
$607M
| $542K | ﹤0.01% |
48,455
-2,481
| -5% | -$28.5K |
|
7985
Extreme Networks
EXTR
$3.22B
| $542K | ﹤0.01% |
29,594
-123,457
| -81% | -$2.16M |
|
7986
CALL
BGC Group
BGC
$5.21B
| $542K | ﹤0.01% |
143,700
+13,100
| +10% | +$51.7K |
|
7987
CALL
BlackSky Technology
BKSY
$1.3B
| $541K | ﹤0.01% |
43,950
+2,300
| +6% | +$30.6K |
|
7988
CALL
Adeia
ADEA
$3.24B
| $541K | ﹤0.01% |
57,100
-3,002
| -5% | -$30.5K |
|
7989
CALL
Choice Hotels
CHH
$4.73B
| $541K | ﹤0.01% |
4,800
-900
| -16% | -$108K |
|
7990
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $541K | ﹤0.01% |
11,233
+5,428
| +94% | +$265K |
|
7991
CALL
Dana Inc
DAN
$3.31B
| $540K | ﹤0.01% |
35,700
-1,300
| -4% | -$20.2K |
|
7992
CALL
Genius Sports
GENI
$2.23B
| $540K | ﹤0.01% |
151,300
-8,100
| -5% | -$35.6K |
|
7993
PUT
Summit Therapeutics
SMMT
$10.6B
| $540K | ﹤0.01% |
+127,000
| New | +$231K |
|
7994
Paysign
PAYS
$738M
| $540K | ﹤0.01% |
209,177
+16,426
| +9% | +$41K |
|
7995
CALL
Apple Hospitality REIT
APLE
$3.79B
| $540K | ﹤0.01% |
34,200
-34,700
| -50% | -$560K |
|
7996
PUT
Navigator Holdings
NVGS
$1.29B
| $539K | ﹤0.01% |
45,100
+12,900
| +40% | +$157K |
|
7997
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $539K | ﹤0.01% |
4,700
-300
| -6% | -$32.4K |
|
7998
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $539K | ﹤0.01% |
4,427
-29,278
| -87% | -$3.63M |
|
7999
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $539K | ﹤0.01% |
10,005
-6,320
| -39% | -$340K |
|
8000
NACCO Industries
NC
$329M
| $539K | ﹤0.01% |
+14,186
| New | +$667K |
|
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 3.4% 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.