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 | |
|---|---|---|---|---|---|---|
8676
CALL
Capital Southwest
CSWC
$1.59B
| $392K | ﹤0.01% |
22,900
+700
| +3% | +$12.5K |
|
8677
PUT
Alto Ingredients
ALTO
$324M
| $391K | ﹤0.01% |
135,800
+81,900
| +152% | +$291K |
|
8678
CALL
Triumph Financial Inc
TFIN
$1.87B
| $391K | ﹤0.01% |
8,000
-14,900
| -65% | -$805K |
|
8679
PUT
First Industrial Realty Trust
FR
$8.33B
| $391K | ﹤0.01% |
8,100
+1,700
| +27% | +$81.1K |
|
8680
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $391K | ﹤0.01% |
+16,200
| New | +$387K |
|
8681
CALL
Runway Growth Finance
RWAY
$290M
| $391K | ﹤0.01% |
+33,700
| New | +$406K |
|
8682
PUT
Kilroy Realty
KRC
$4.22B
| $391K | ﹤0.01% |
10,100
+3,300
| +49% | +$136K |
|
|
PPLT
8683
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $390K | ﹤0.01% |
39,330
-5,350
| -12% | -$48.3K |
|
8684
CALL
Graco
GGG
$13.3B
| $390K | ﹤0.01% |
5,800
-6,200
| -52% | -$414K |
|
8685
CALL
Cemex
CX
$16B
| $390K | ﹤0.01% |
96,200
+900
| +0.9% | +$3.6K |
|
8686
CALL
Alpha Pro Tech
APT
$55.4M
| $390K | ﹤0.01% |
96,900
-27,900
| -22% | -$114K |
|
8687
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $389K | ﹤0.01% |
13,100
+200
| +2% | +$5.43K |
|
8688
PUT
J&J Snack Foods
JJSF
$1.67B
| $389K | ﹤0.01% |
+2,600
| New | +$386K |
|
8689
CALL
Planet Labs
PL
$8.8B
| $389K | ﹤0.01% |
89,400
+13,800
| +18% | +$71.4K |
|
8690
Viper Energy
VNOM
$15.2B
| $389K | ﹤0.01% |
12,229
-76,255
| -86% | -$2.46M |
|
8691
CALL
Stellus Capital Investment Corp
SCM
$250M
| $389K | ﹤0.01% |
29,300
+8,800
| +43% | +$116K |
|
8692
PUT
Schwab US Large- Cap ETF
SCHX
$74.9B
| $388K | ﹤0.01% |
+25,800
| New | +$391K |
|
8693
Harte-Hanks
HHS
$31.9M
| $388K | ﹤0.01% |
+33,211
| New | +$367K |
|
8694
CALL
Noodles & Co
NDLS
$107M
| $388K | ﹤0.01% |
8,838
+6,663
| +306% | +$292K |
|
8695
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $388K | ﹤0.01% |
62,100
+31,100
| +100% | +$395K |
|
8696
PUT
Avantor
AVTR
$9.24B
| $388K | ﹤0.01% |
18,400
-15,400
| -46% | -$319K |
|
8697
PUT
Prospect Capital
PSEC
$1.15B
| $388K | ﹤0.01% |
55,500
-36,700
| -40% | -$264K |
|
|
PLAT
8698
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $387K | ﹤0.01% |
15,597
-25,100
| -62% | -$645K |
|
|
FFAI
8699
CALL
Faraday Future Intelligent Electric
FFAI
$10M
| $387K | ﹤0.01% |
1
| – | – |
|
8700
CALL
Oscar Health
OSCR
$10.1B
| $387K | ﹤0.01% |
157,300
+41,200
| +35% | +$129K |
|
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.