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 | |
|---|---|---|---|---|---|---|
1351
Advanced Drainage Systems
WMS
$10.6B
| $35.8M | 0.01% |
436,831
+210,096
| +93% | +$21.3M |
|
1352
FIGS
FIGS
$1.79B
| $35.8M | 0.01% |
5,313,752
+4,682,580
| +742% | +$33.7M |
|
1353
PUT
Bath & Body Works
BBWI
$4.06B
| $35.8M | 0.01% |
848,500
-221,000
| -21% | -$8.24M |
|
1354
Coherent
COHR
$51.4B
| $35.7M | 0.01% |
1,018,316
+660,581
| +185% | +$23M |
|
1355
PUT
Alcon
ALC
$33.6B
| $35.7M | 0.01% |
520,300
+430,800
| +481% | +$27.5M |
|
1356
PUT
W.W. Grainger
GWW
$65.3B
| $35.7M | 0.01% |
64,100
-30,800
| -32% | -$17.4M |
|
1357
Apple Hospitality REIT
APLE
$3.9B
| $35.6M | 0.01% |
2,256,119
+629,607
| +39% | +$10.2M |
|
1358
LXP Industrial Trust
LXP
$3.57B
| $35.6M | 0.01% |
710,599
+215,274
| +43% | +$10.8M |
|
1359
CALL
Exelon
EXC
$47.2B
| $35.6M | 0.01% |
823,500
+374,300
| +83% | +$14.8M |
|
1360
PUT
Cardinal Health
CAH
$53.9B
| $35.6M | 0.01% |
462,700
-210,100
| -31% | -$16M |
|
1361
Edwards Lifesciences
EW
$49.6B
| $35.5M | 0.01% |
476,390
+114,083
| +31% | +$8.79M |
|
|
ANSS
1362
PUT
DELISTED
Ansys
ANSS
| $35.5M | 0.01% |
147,000
+75,800
| +106% | +$17.7M |
|
1363
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $35.5M | 0.01% |
1,036,800
-217,866
| -17% | -$7.37M |
|
1364
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $35.4M | 0.01% |
1,495,350
+1,262,360
| +542% | +$29.4M |
|
1365
Palantir
PLTR
$295B
| $35.3M | 0.01% |
5,503,636
+3,184,753
| +137% | +$24.1M |
|
1366
Lyft
LYFT
$6.02B
| $35.3M | 0.01% |
3,205,208
+3,125,286
| +3,910% | +$37.7M |
|
1367
PUT
Crown Castle
CCI
$33.3B
| $35.3M | 0.01% |
260,100
+39,600
| +18% | +$5.36M |
|
1368
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $35.2M | 0.01% |
741,117
+697,196
| +1,587% | +$33.2M |
|
1369
Xcel Energy
XEL
$48.8B
| $35.1M | 0.01% |
501,300
+189,396
| +61% | +$12.6M |
|
1370
Viridian Therapeutics
VRDN
$2.09B
| $35.1M | 0.01% |
1,202,318
-158,294
| -12% | -$3.65M |
|
1371
PUT
Vale
VALE
$64.1B
| $35.1M | 0.01% |
2,069,100
+538,800
| +35% | +$8.1M |
|
|
1372
CALL
Palantir
PLTR
$295B
| $35.1M | 0.01% |
5,462,700
+963,400
| +21% | +$7.3M |
|
1373
PUT
Realty Income
O
$59.6B
| $35M | 0.01% |
552,500
+21,000
| +4% | +$1.3M |
|
|
ITCI
1374
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35M | 0.01% |
661,863
+477,231
| +258% | +$23.9M |
|
|
TGNA
1375
DELISTED
TEGNA Inc
TGNA
| $35M | 0.01% |
1,652,870
+653,006
| +65% | +$13.2M |
|
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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 1,310 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.