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 | |
|---|---|---|---|---|---|---|
|
ACCD
9426
CALL
DELISTED
Accolade Inc
ACCD
| $274K | ﹤0.01% |
35,200
-1,900
| -5% | -$18.1K |
|
9427
CALL
Flywire
FLYW
$2.28B
| $274K | ﹤0.01% |
11,200
-9,500
| -46% | -$205K |
|
9428
PUT
SLR Investment Corp
SLRC
$705M
| $274K | ﹤0.01% |
+19,700
| New | +$274K |
|
|
MSB
9429
PUT
Mesabi Trust
MSB
$302M
| $274K | ﹤0.01% |
15,200
-5,800
| -28% | -$115K |
|
9430
Greenlight Captial
GLRE
$512M
| $274K | ﹤0.01% |
+33,577
| New | +$262K |
|
9431
Alkami Technology
ALKT
$2.2B
| $274K | ﹤0.01% |
18,749
-99,050
| -84% | -$1.38M |
|
9432
Beyond Meat
BYND
$6.97B
| $273K | ﹤0.01% |
+741
| New | +$310K |
|
|
CVGW
9433
CALL
DELISTED
Calavo Growers
CVGW
| $273K | ﹤0.01% |
+9,300
| New | +$312K |
|
9434
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
| $273K | ﹤0.01% |
12,880
-1,750
| -12% | -$36.6K |
|
9435
Karat Packaging
KRT
$946M
| $273K | ﹤0.01% |
+19,017
| New | +$277K |
|
|
TBNK
9436
DELISTED
Territorial Bancorp Inc.
TBNK
| $273K | ﹤0.01% |
+11,379
| New | +$239K |
|
9437
CALL
Imperial Oil
IMO
$64.9B
| $273K | ﹤0.01% |
5,600
-13,700
| -71% | -$706K |
|
9438
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $273K | ﹤0.01% |
3,600
-5,000
| -58% | -$376K |
|
|
APLS
9439
DELISTED
Apellis Pharmaceuticals
APLS
| $272K | ﹤0.01% |
5,269
-42,892
| -89% | -$2.28M |
|
9440
CALL
Rackspace Technology
RXT
$1.08B
| $272K | ﹤0.01% |
92,300
+3,500
| +4% | +$14.8K |
|
|
MMAT
9441
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $272K | ﹤0.01% |
2,287
-14
| -0.6% | -$1.85K |
|
9442
PUT
Arrow Electronics
ARW
$10.8B
| $272K | ﹤0.01% |
2,600
| – | – |
|
9443
PUT
Malibu Boats
MBUU
$573M
| $272K | ﹤0.01% |
5,100
-12,300
| -71% | -$660K |
|
9444
CALL
Coherus Oncology
CHRS
$182M
| $272K | ﹤0.01% |
+34,300
| New | +$264K |
|
9445
PUT
Pampa Energía
PAM
$4.24B
| $271K | ﹤0.01% |
+8,500
| New | +$222K |
|
9446
Ouster
OUST
$3.45B
| $271K | ﹤0.01% |
31,457
-12,945
| -29% | -$141K |
|
9447
PUT
Galicia Financial Group
GGAL
$7.02B
| $271K | ﹤0.01% |
27,900
+12,400
| +80% | +$97.7K |
|
9448
CALL
Vertex
VERX
$2.08B
| $271K | ﹤0.01% |
+18,700
| New | +$299K |
|
|
AGIG
9449
Abundia Global Impact Group
AGIG
$40.2M
| $271K | ﹤0.01% |
7,884
+2,408
| +44% | +$93.1K |
|
9450
Inspire Fidelis Multi Factor ETF
FDLS
$243M
| $271K | ﹤0.01% |
11,038
-11,890
| -52% | -$292K |
|
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.