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 | |
|---|---|---|---|---|---|---|
|
OPNT
9326
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $287K | ﹤0.01% |
+14,169
| New | +$217K |
|
9327
Forafric Global
AFRI
$286M
| $287K | ﹤0.01% |
26,205
+419
| +2% | +$4.69K |
|
9328
PUT
Apple Hospitality REIT
APLE
$3.79B
| $287K | ﹤0.01% |
18,200
-8,500
| -32% | -$137K |
|
9329
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $287K | ﹤0.01% |
4,200
-2,900
| -41% | -$199K |
|
9330
Vinci Compass Investments Ltd
VINP
$626M
| $287K | ﹤0.01% |
31,729
+15,126
| +91% | +$151K |
|
9331
CALL
Zeta Global
ZETA
$7.29B
| $287K | ﹤0.01% |
35,100
-2,100
| -6% | -$17K |
|
9332
MeiraGTx Holdings
MGTX
$1.25B
| $286K | ﹤0.01% |
43,935
-476
| -1% | -$3.27K |
|
9333
CALL
Sanmina
SANM
$11.3B
| $286K | ﹤0.01% |
5,000
-100
| -2% | -$5.92K |
|
|
CBL
9334
CALL
CBL Properties
CBL
$1.8B
| $286K | ﹤0.01% |
+12,400
| New | +$334K |
|
9335
PUT
Loews
L
$23.1B
| $286K | ﹤0.01% |
4,900
-2,000
| -29% | -$111K |
|
|
FIRY
9336
Firy Inc
FIRY
$148M
| $285K | ﹤0.01% |
28,183
+3,235
| +13% | +$59.5K |
|
9337
Nuveen Municipal Value Fund
NUV
$1.9B
| $285K | ﹤0.01% |
+33,183
| New | +$283K |
|
9338
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $285K | ﹤0.01% |
10,340
-44,490
| -81% | -$1.26M |
|
|
GRID
9339
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $285K | ﹤0.01% |
+3,271
| New | +$280K |
|
9340
CALL
Sonoco
SON
$5.76B
| $285K | ﹤0.01% |
+4,700
| New | +$282K |
|
9341
Usana Health Sciences
USNA
$247M
| $285K | ﹤0.01% |
5,360
-30,554
| -85% | -$1.66M |
|
9342
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $285K | ﹤0.01% |
14,443
+1,934
| +15% | +$38K |
|
9343
PUT
Coca-Cola Femsa
KOF
$22.9B
| $285K | ﹤0.01% |
4,200
-900
| -18% | -$58.6K |
|
9344
CALL
Oric Pharmaceuticals
ORIC
$1.44B
| $285K | ﹤0.01% |
48,400
-135,000
| -74% | -$456K |
|
|
VVNT
9345
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $285K | ﹤0.01% |
23,954
-21,498
| -47% | -$194K |
|
9346
Bluerock Homes Trust
BHM
$36.4M
| $285K | ﹤0.01% |
+13,375
| New | +$313K |
|
|
NFGC
9347
New Found Gold
NFGC
$649M
| $285K | ﹤0.01% |
+70,543
| New | +$271K |
|
9348
PUT
Domo
DOMO
$184M
| $285K | ﹤0.01% |
20,000
-16,300
| -45% | -$253K |
|
9349
CALL
Shutterstock
SSTK
$210M
| $285K | ﹤0.01% |
5,400
-17,000
| -76% | -$866K |
|
9350
PUT
AppFolio
APPF
$7.23B
| $285K | ﹤0.01% |
2,700
-2,700
| -50% | -$300K |
|
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.