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 | |
|---|---|---|---|---|---|---|
9501
PUT
Arcturus Therapeutics
ARCT
$231M
| $265K | ﹤0.01% |
+15,600
| New | +$272K |
|
9502
CALL
A10 Networks
ATEN
$1.99B
| $264K | ﹤0.01% |
15,900
-47,100
| -75% | -$807K |
|
9503
CALL
ProShares UltraShort Silver
ZSL
$57.6M
| $264K | ﹤0.01% |
343
+68
| +25% | +$71K |
|
9504
Sempra
SRE
$56.9B
| $264K | ﹤0.01% |
3,420
-94,576
| -97% | -$7.32M |
|
|
GARP
9505
iShares MSCI USA Quality GARP ETF
GARP
$2.85B
| $264K | ﹤0.01% |
9,104
-27
| -0.3% | -$809 |
|
|
DFND
9506
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $264K | ﹤0.01% |
7,830
+910
| +13% | +$30.9K |
|
9507
American States Water
AWR
$3.5B
| $264K | ﹤0.01% |
2,851
-2,799
| -50% | -$255K |
|
|
BNKU
9508
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $264K | ﹤0.01% |
10,347
-4,143
| -29% | -$108K |
|
9509
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $264K | ﹤0.01% |
77,800
-100,900
| -56% | -$502K |
|
9510
CALL
Immersion
IMMR
$249M
| $264K | ﹤0.01% |
37,500
+10,300
| +38% | +$66.3K |
|
9511
PUT
Shutterstock
SSTK
$209M
| $264K | ﹤0.01% |
5,000
-50,300
| -91% | -$2.56M |
|
9512
PUT
Astrana Health
ASTH
$2.01B
| $263K | ﹤0.01% |
8,900
+2,400
| +37% | +$77.2K |
|
9513
Anterix
ATEX
$1.77B
| $263K | ﹤0.01% |
8,179
-46,366
| -85% | -$1.58M |
|
9514
Idacorp
IDA
$8.26B
| $263K | ﹤0.01% |
+2,438
| New | +$253K |
|
9515
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
| $263K | ﹤0.01% |
10,913
+1,568
| +17% | +$36.1K |
|
9516
PUT
Diana Shipping
DSX
$309M
| $262K | ﹤0.01% |
84,365
+26,450
| +46% | +$84.6K |
|
9517
Materion
MTRN
$5.92B
| $262K | ﹤0.01% |
2,999
-18,672
| -86% | -$1.52M |
|
9518
PUT
Forward Air
FWRD
$644M
| $262K | ﹤0.01% |
2,500
-1,100
| -31% | -$115K |
|
9519
PUT
American Homes 4 Rent
AMH
$12.3B
| $262K | ﹤0.01% |
8,700
-22,600
| -72% | -$717K |
|
9520
CALL
ACI Worldwide
ACIW
$5.39B
| $262K | ﹤0.01% |
11,400
+1,200
| +12% | +$25.8K |
|
|
LOGC
9521
DELISTED
ContextLogic
LOGC
| $262K | ﹤0.01% |
17,920
-45,656
| -72% | -$938K |
|
|
SDC
9522
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $262K | ﹤0.01% |
743,300
-230,900
| -24% | -$152K |
|
9523
PUT
Zymeworks
ZYME
$1.77B
| $262K | ﹤0.01% |
+33,300
| New | +$234K |
|
9524
CALL
Federated Hermes
FHI
$4.74B
| $261K | ﹤0.01% |
+7,200
| New | +$253K |
|
|
CTO
9525
PUT
CTO Realty Growth
CTO
$825M
| $261K | ﹤0.01% |
+14,300
| New | +$275K |
|
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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 1,312 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.