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 | |
|---|---|---|---|---|---|---|
|
TTCF
8326
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $462K | ﹤0.01% |
375,800
-7,900
| -2% | -$23.4K |
|
8327
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $462K | ﹤0.01% |
+10,500
| New | +$445K |
|
8328
AppFolio
APPF
$7.17B
| $462K | ﹤0.01% |
+4,382
| New | +$487K |
|
|
IAUX
8329
i-80 Gold Corp
IAUX
$1.45B
| $461K | ﹤0.01% |
+163,542
| New | +$376K |
|
|
OSG
8330
DELISTED
Overseas Shipholding Group Inc.
OSG
| $461K | ﹤0.01% |
159,556
+32,130
| +25% | +$93.3K |
|
|
VXRT
8331
CALL
DELISTED
Vaxart
VXRT
| $461K | ﹤0.01% |
479,300
-300
| -0.1% | -$424 |
|
8332
CALL
Core Laboratories
CLB
$576M
| $460K | ﹤0.01% |
22,700
-3,500
| -13% | -$67.8K |
|
8333
PUT
The Honest Company
HNST
$525M
| $460K | ﹤0.01% |
152,800
-43,000
| -22% | -$134K |
|
8334
CALL
MeiraGTx Holdings
MGTX
$1.28B
| $460K | ﹤0.01% |
70,500
+37,300
| +112% | +$256K |
|
8335
PUT
1-800-Flowers.com
FLWS
$259M
| $459K | ﹤0.01% |
48,000
+26,400
| +122% | +$210K |
|
8336
Invitation Homes
INVH
$18B
| $459K | ﹤0.01% |
15,479
-466,769
| -97% | -$14.8M |
|
8337
CALL
Omeros
OMER
$1.25B
| $459K | ﹤0.01% |
203,000
+12,300
| +6% | +$33.9K |
|
8338
PUT
iShares Global Timber & Forestry ETF
WOOD
$269M
| $458K | ﹤0.01% |
6,300
-35,100
| -85% | -$2.55M |
|
8339
PUT
NLI Holdings
NL
$315M
| $458K | ﹤0.01% |
67,300
-27,500
| -29% | -$205K |
|
|
AHRT
8340
AH Realty Trust
AHRT
$506M
| $458K | ﹤0.01% |
+39,821
| New | +$459K |
|
8341
PUT
Pebblebrook Hotel Trust
PEB
$2.06B
| $458K | ﹤0.01% |
34,200
+19,900
| +139% | +$304K |
|
|
KREF
8342
PUT
KKR Real Estate Finance Trust
KREF
$494M
| $458K | ﹤0.01% |
+32,800
| New | +$536K |
|
8343
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $458K | ﹤0.01% |
15,800
-60,500
| -79% | -$1.76M |
|
8344
QuinStreet
QNST
$1.18B
| $458K | ﹤0.01% |
31,902
-42,055
| -57% | -$534K |
|
8345
ProShares Ultra QQQ
QLD
$14.3B
| $458K | ﹤0.01% |
+26,128
| New | +$503K |
|
8346
PUT
Allison Transmission
ALSN
$10.4B
| $458K | ﹤0.01% |
11,000
-7,900
| -42% | -$325K |
|
8347
Corporacion America
CAAP
$6.31B
| $458K | ﹤0.01% |
52,410
+32,395
| +162% | +$262K |
|
8348
PUT
United Bankshares
UBSI
$6.71B
| $458K | ﹤0.01% |
11,300
+1,100
| +11% | +$44.6K |
|
8349
SPS Commerce
SPSC
$2.83B
| $457K | ﹤0.01% |
3,562
-9,371
| -72% | -$1.21M |
|
8350
CALL
Copa Holdings
CPA
$6.12B
| $457K | ﹤0.01% |
5,500
-17,000
| -76% | -$1.34M |
|
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.