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 | |
|---|---|---|---|---|---|---|
|
COUP
801
CALL
DELISTED
Coupa Software Incorporated
COUP
| $76M | 0.02% |
960,200
+105,400
| +12% | +$6.31M |
|
|
HES
802
PUT
DELISTED
Hess
HES
| $75.6M | 0.02% |
533,000
-90,500
| -15% | -$12.4M |
|
803
Martin Marietta Materials
MLM
$31.5B
| $75.4M | 0.02% |
223,037
+127,146
| +133% | +$43.4M |
|
804
Public Storage
PSA
$60.5B
| $75.3M | 0.02% |
268,608
+71,376
| +36% | +$20.8M |
|
805
Copa Holdings
CPA
$5.76B
| $75.2M | 0.02% |
904,092
+133,797
| +17% | +$10.5M |
|
806
CVS Health
CVS
$133B
| $75M | 0.02% |
804,757
-649,943
| -45% | -$62.7M |
|
807
RTX Corp
RTX
$290B
| $74.9M | 0.02% |
742,092
+480,033
| +183% | +$45.2M |
|
808
FIVE9
FIVN
$2.11B
| $74.8M | 0.02% |
1,102,479
-28,206
| -2% | -$1.77M |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $74.7M | 0.02% |
12,765,931
-9,287,514
| -42% | -$61.1M |
|
810
CALL
Stryker
SYK
$125B
| $74.6M | 0.02% |
305,000
-270,800
| -47% | -$61.5M |
|
811
CALL
Enterprise Products Partners
EPD
$82.3B
| $74.3M | 0.02% |
3,081,900
-68,000
| -2% | -$1.67M |
|
812
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $74.1M | 0.02% |
880,600
-1,066,000
| -55% | -$89.5M |
|
813
PUT
Norfolk Southern
NSC
$75.4B
| $74M | 0.02% |
300,400
+83,800
| +39% | +$19.8M |
|
814
CALL
ON Semiconductor
ON
$31.8B
| $73.9M | 0.02% |
1,184,800
-349,600
| -23% | -$23.3M |
|
815
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $73.8M | 0.02% |
1,442,000
+700,000
| +94% | +$36.3M |
|
816
Affiliated Managers Group
AMG
$9.69B
| $73.8M | 0.02% |
465,553
+80,786
| +21% | +$11.4M |
|
817
CALL
Toronto Dominion Bank
TD
$198B
| $73.7M | 0.02% |
1,138,700
+198,000
| +21% | +$12.8M |
|
818
Snap
SNAP
$7.89B
| $73.7M | 0.02% |
8,238,086
+849,610
| +11% | +$8.38M |
|
|
EDR
819
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $73.7M | 0.02% |
3,269,312
+489,929
| +18% | +$10.4M |
|
820
PUT
Diamondback Energy
FANG
$57.1B
| $73.4M | 0.02% |
536,610
-90,232
| -14% | -$13.2M |
|
821
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
| $73.2M | 0.02% |
252,100
+158,000
| +168% | +$15.5M |
|
822
PUT
CME Group
CME
$96.3B
| $73.2M | 0.02% |
435,100
+27,900
| +7% | +$4.85M |
|
|
WBA
823
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $73M | 0.02% |
1,955,200
-95,600
| -5% | -$3.59M |
|
824
Evolent Health
EVH
$348M
| $73M | 0.02% |
2,598,821
+920,972
| +55% | +$26.4M |
|
825
PUT
BILL Holdings
BILL
$4.49B
| $72.9M | 0.02% |
668,600
-53,100
| -7% | -$6.37M |
|
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.