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 | |
|---|---|---|---|---|---|---|
901
Albertsons Companies
ACI
$5.62B
| $65.3M | 0.02% |
3,150,435
-1,132,523
| -26% | -$24.9M |
|
902
CALL
Cleveland-Cliffs
CLF
$6.57B
| $65.2M | 0.02% |
4,047,500
+2,134,700
| +112% | +$32.2M |
|
903
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $65.1M | 0.02% |
170,305
-61,267
| -26% | -$23.5M |
|
904
BILL Holdings
BILL
$4.49B
| $65.1M | 0.02% |
597,592
-1,231,313
| -67% | -$148M |
|
905
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $65M | 0.02% |
1,073,100
+193,600
| +22% | +$11.2M |
|
906
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $65M | 0.02% |
8,063,900
+288,200
| +4% | +$2.48M |
|
907
CALL
Tyson Foods
TSN
$20.4B
| $65M | 0.02% |
1,043,900
+426,700
| +69% | +$27.8M |
|
908
PUT
Electronic Arts
EA
$53B
| $64.9M | 0.02% |
530,900
-237,800
| -31% | -$29.9M |
|
909
PUT
Williams-Sonoma
WSM
$26.9B
| $64.8M | 0.02% |
1,127,000
+316,800
| +39% | +$19M |
|
910
CALL
Archer Daniels Midland
ADM
$38.2B
| $64.7M | 0.02% |
696,700
-7,100
| -1% | -$655K |
|
911
Eli Lilly
LLY
$1.02T
| $64.6M | 0.02% |
176,714
-806,571
| -82% | -$286M |
|
912
CALL
Ross Stores
ROST
$80.5B
| $64.6M | 0.02% |
556,500
+120,500
| +28% | +$12.3M |
|
913
CALL
Akamai
AKAM
$16.7B
| $64.5M | 0.02% |
765,700
-30,500
| -4% | -$2.66M |
|
914
PUT
Arista Networks
ANET
$227B
| $64.3M | 0.02% |
2,120,400
+148,000
| +8% | +$4.56M |
|
915
PUT
Centene
CNC
$30.7B
| $64.3M | 0.02% |
784,300
+414,600
| +112% | +$33.9M |
|
916
Essential Utilities
WTRG
$11.3B
| $64.3M | 0.02% |
1,347,575
+1,171,953
| +667% | +$53.1M |
|
917
PUT
GameStop
GME
$9.75B
| $63.9M | 0.01% |
3,463,800
-1,334,200
| -28% | -$32.7M |
|
918
CALL
Lyft
LYFT
$6.02B
| $63.9M | 0.01% |
5,799,200
-2,127,100
| -27% | -$25.7M |
|
919
PUT
Petrobras
PBR
$125B
| $63.9M | 0.01% |
6,000,200
-2,322,600
| -28% | -$28M |
|
920
PUT
General Mills
GIS
$19.1B
| $63.8M | 0.01% |
760,400
+116,800
| +18% | +$9.51M |
|
921
CALL
HSBC
HSBC
$365B
| $63.7M | 0.01% |
2,044,500
+555,800
| +37% | +$15.8M |
|
922
Air Products & Chemicals
APD
$65.7B
| $63.6M | 0.01% |
206,371
+123,864
| +150% | +$34.9M |
|
923
DuPont de Nemours
DD
$18.5B
| $63.5M | 0.01% |
736,803
-818,821
| -53% | -$65.4M |
|
924
Commerce Bancshares
CBSH
$8.53B
| $63.3M | 0.01% |
1,076,125
+562,199
| +109% | +$32.8M |
|
925
Wayfair
W
$11.2B
| $63.1M | 0.01% |
1,918,172
+1,574,422
| +458% | +$54.9M |
|
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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.