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 | |
|---|---|---|---|---|---|---|
1326
PUT
Synopsys
SNPS
$74.4B
| $37.3M | 0.01% |
116,800
+13,700
| +13% | +$4.29M |
|
1327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $37.3M | 0.01% |
480,818
+461,586
| +2,400% | +$35.5M |
|
1328
Chipotle Mexican Grill
CMG
$47.2B
| $37.2M | 0.01% |
1,339,200
+5,800
| +0.4% | +$173K |
|
1329
PTC
PTC
$15.8B
| $37.1M | 0.01% |
309,460
+294,870
| +2,021% | +$35.3M |
|
1330
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $37.1M | 0.01% |
956,000
+320,000
| +50% | +$12.3M |
|
1331
Avantor
AVTR
$9.32B
| $37.1M | 0.01% |
1,759,960
+1,703,722
| +3,029% | +$35.3M |
|
1332
ON Semiconductor
ON
$31.8B
| $37.1M | 0.01% |
594,362
-2,055,786
| -78% | -$137M |
|
|
AIRC
1333
DELISTED
Apartment Income REIT Corp.
AIRC
| $36.9M | 0.01% |
1,076,110
+627,395
| +140% | +$23M |
|
1334
First Citizens BancShares
FCNCA
$24.9B
| $36.8M | 0.01% |
+48,573
| New | +$39.1M |
|
1335
Kimco Realty
KIM
$17.2B
| $36.8M | 0.01% |
1,737,711
+587,735
| +51% | +$12.4M |
|
1336
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $36.7M | 0.01% |
+378,288
| New | +$36.8M |
|
1337
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $36.7M | 0.01% |
697,700
+59,800
| +9% | +$2.85M |
|
1338
Par Pacific Holdings
PARR
$4.31B
| $36.5M | 0.01% |
1,570,641
+654,333
| +71% | +$14.3M |
|
1339
Cadence Design Systems
CDNS
$93.6B
| $36.5M | 0.01% |
226,973
+140,139
| +161% | +$22.4M |
|
1340
Westlake Corp
WLK
$9.03B
| $36.4M | 0.01% |
355,081
+324,496
| +1,061% | +$32.7M |
|
1341
CALL
GSK
GSK
$104B
| $36.4M | 0.01% |
1,035,760
-282,440
| -21% | -$9.41M |
|
1342
PUT
Match Group
MTCH
$9.19B
| $36.4M | 0.01% |
877,000
+67,400
| +8% | +$3.05M |
|
1343
Alliant Energy
LNT
$18.3B
| $36.4M | 0.01% |
658,622
-512,911
| -44% | -$27.4M |
|
1344
PUT
BJs Wholesale Club
BJ
$12.5B
| $36.3M | 0.01% |
548,600
+415,800
| +313% | +$30.1M |
|
|
SJR
1345
PUT
DELISTED
Shaw Communications Inc.
SJR
| $36.2M | 0.01% |
1,257,800
+728,000
| +137% | +$19.1M |
|
1346
Reinsurance Group of America
RGA
$15.5B
| $35.9M | 0.01% |
252,711
+183,147
| +263% | +$25.6M |
|
|
FL
1347
PUT
DELISTED
Foot Locker
FL
| $35.9M | 0.01% |
949,500
+152,600
| +19% | +$5.23M |
|
|
AIMC
1348
DELISTED
Altra Industrial Motion Corp
AIMC
| $35.9M | 0.01% |
600,301
+493,020
| +460% | +$25.9M |
|
1349
Dick's Sporting Goods
DKS
$17.5B
| $35.8M | 0.01% |
297,972
-379,800
| -56% | -$42.8M |
|
1350
PUT
Quest Diagnostics
DGX
$25.7B
| $35.8M | 0.01% |
229,100
+175,000
| +323% | +$25.1M |
|
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.