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 | |
|---|---|---|---|---|---|---|
1301
Coca-Cola Europacific Partners
CCEP
$48.3B
| $38.2M | 0.01% |
690,760
-1,854,798
| -73% | -$93.1M |
|
1302
Toro Company
TTC
$8.75B
| $38.1M | 0.01% |
336,443
+199,988
| +147% | +$21.2M |
|
1303
RPM International
RPM
$13.7B
| $38M | 0.01% |
390,104
+45,820
| +13% | +$4.44M |
|
1304
UDR
UDR
$12.3B
| $38M | 0.01% |
981,382
-559,666
| -36% | -$22.1M |
|
1305
West Pharmaceutical
WST
$24B
| $37.9M | 0.01% |
161,084
-55,815
| -26% | -$13.2M |
|
1306
CALL
Travelers Companies
TRV
$78.1B
| $37.9M | 0.01% |
201,900
+40,600
| +25% | +$7.3M |
|
|
ACQR
1307
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $37.8M | 0.01% |
3,750,200
-1,309
| -0% | -$13.1K |
|
|
SWAV
1308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.8M | 0.01% |
183,772
+80,540
| +78% | +$20.4M |
|
1309
Cognizant
CTSH
$24.9B
| $37.7M | 0.01% |
659,421
-259,366
| -28% | -$15.2M |
|
1310
Toll Brothers
TOL
$13.6B
| $37.7M | 0.01% |
755,293
+743,151
| +6,120% | +$34.2M |
|
1311
Eversource Energy
ES
$26.9B
| $37.7M | 0.01% |
449,480
-803,042
| -64% | -$63.7M |
|
1312
PUT
Papa John's
PZZA
$984M
| $37.6M | 0.01% |
456,900
-194,100
| -30% | -$15.3M |
|
1313
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $37.6M | 0.01% |
196,700
-97,100
| -33% | -$18.7M |
|
1314
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $37.6M | 0.01% |
4,122,500
+529,000
| +15% | +$4.62M |
|
1315
Hasbro
HAS
$13.2B
| $37.6M | 0.01% |
616,208
-170,466
| -22% | -$10.6M |
|
1316
Liberty Energy
LBRT
$3.05B
| $37.5M | 0.01% |
2,344,729
+384,647
| +20% | +$6.12M |
|
1317
CALL
PG&E
PCG
$38.3B
| $37.5M | 0.01% |
2,306,800
-6,933,700
| -75% | -$105M |
|
1318
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $37.5M | 0.01% |
106,391
+36,021
| +51% | +$12.6M |
|
1319
Oracle
ORCL
$374B
| $37.4M | 0.01% |
458,101
+440,174
| +2,455% | +$33.5M |
|
1320
Pacific Biosciences
PACB
$435M
| $37.4M | 0.01% |
4,576,660
-358,452
| -7% | -$3.09M |
|
1321
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $37.4M | 0.01% |
1,335,000
+354,900
| +36% | +$9.66M |
|
|
FISV
1322
PUT
Fiserv Inc
FISV
$28.8B
| $37.4M | 0.01% |
369,800
-73,300
| -17% | -$7.3M |
|
1323
Wheaton Precious Metals
WPM
$49.5B
| $37.4M | 0.01% |
956,105
-1,101,677
| -54% | -$39.8M |
|
1324
CALL
Axsome Therapeutics
AXSM
$11.2B
| $37.4M | 0.01% |
484,400
-118,100
| -20% | -$7.06M |
|
1325
Southern Company
SO
$109B
| $37.3M | 0.01% |
522,728
-359,851
| -41% | -$24.1M |
|
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 1,310 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.