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 | |
|---|---|---|---|---|---|---|
9951
PUT
Hilltop Holdings
HTH
$2.25B
| $210K | ﹤0.01% |
7,000
-2,700
| -28% | -$76.8K |
|
9952
PUT
VanEck Pharmaceutical ETF
PPH
$991M
| $210K | ﹤0.01% |
+2,700
| New | +$199K |
|
9953
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $210K | ﹤0.01% |
11,799
-3,733
| -24% | -$65.3K |
|
9954
CALL
ProShares Online Retail ETF
ONLN
$65M
| $210K | ﹤0.01% |
+7,400
| New | +$220K |
|
9955
PUT
Burford Capital
BUR
$968M
| $209K | ﹤0.01% |
25,700
-3,400
| -12% | -$28.1K |
|
|
PCGU
9956
DELISTED
PG&E Corporation
PCGU
| $209K | ﹤0.01% |
+1,452
| New | +$196K |
|
9957
PUT
Protolabs
PRLB
$2.17B
| $209K | ﹤0.01% |
8,200
-800
| -9% | -$23.8K |
|
|
MMX
9958
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $209K | ﹤0.01% |
44,720
-31,312
| -41% | -$121K |
|
9959
PUT
Taboola.com
TBLA
$1.05B
| $209K | ﹤0.01% |
67,900
+38,500
| +131% | +$81.7K |
|
9960
Amtech Systems
ASYS
$279M
| $209K | ﹤0.01% |
27,517
+7,794
| +40% | +$70.6K |
|
9961
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $209K | ﹤0.01% |
3,406
-36,019
| -91% | -$2.22M |
|
9962
PUT
AptarGroup
ATR
$8.43B
| $209K | ﹤0.01% |
1,900
-300
| -14% | -$30.8K |
|
9963
CALL
Surgery Partners
SGRY
$2.01B
| $209K | ﹤0.01% |
7,500
-3,500
| -32% | -$92.7K |
|
9964
CALL
Blue Bird Corp
BLBD
$2.04B
| $209K | ﹤0.01% |
+19,500
| New | +$196K |
|
9965
CALL
NeoGenomics
NEO
$2.11B
| $209K | ﹤0.01% |
22,600
-11,500
| -34% | -$107K |
|
9966
Stellus Capital Investment Corp
SCM
$249M
| $209K | ﹤0.01% |
+15,746
| New | +$208K |
|
9967
PUT
4D Molecular Therapeutics
FDMT
$621M
| $209K | ﹤0.01% |
+9,400
| New | +$145K |
|
9968
CALL
Spire Global
SPIR
$540M
| $209K | ﹤0.01% |
27,163
-3,275
| -11% | -$32K |
|
9969
Ternium
TX
$10.8B
| $209K | ﹤0.01% |
+6,826
| New | +$204K |
|
9970
PUT
Methode Electronics
MEI
$602M
| $209K | ﹤0.01% |
+4,700
| New | +$201K |
|
|
SQSP
9971
CALL
DELISTED
Squarespace, Inc.
SQSP
| $208K | ﹤0.01% |
9,400
-219,200
| -96% | -$4.62M |
|
9972
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $208K | ﹤0.01% |
+6,786
| New | +$205K |
|
9973
Williams Companies
WMB
$90.1B
| $208K | ﹤0.01% |
6,321
-2,675,670
| -100% | -$87.1M |
|
9974
CALL
SGHC Ltd
SGHC
$6.51B
| $208K | ﹤0.01% |
69,300
-12,700
| -15% | -$45K |
|
9975
PUT
BellRing Brands
BRBR
$1.26B
| $208K | ﹤0.01% |
8,100
-34,496
| -81% | -$830K |
|
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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 3.3% 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 3,614 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.