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 | |
|---|---|---|---|---|---|---|
1526
CALL
Bunge Global
BG
$20.4B
| $29.3M | 0.01% |
293,500
-176,900
| -38% | -$17M |
|
1527
Chubb
CB
$135B
| $29.3M | 0.01% |
132,706
+103,358
| +352% | +$21.5M |
|
1528
PUT
Toronto Dominion Bank
TD
$198B
| $29.3M | 0.01% |
451,800
-279,700
| -38% | -$18.1M |
|
1529
CALL
NIO
NIO
$12.2B
| $29.3M | 0.01% |
3,000,800
-572,500
| -16% | -$6.6M |
|
1530
AlTi Global
ALTI
$399M
| $29.2M | 0.01% |
2,923,260
+372
| +0% | +$3.71K |
|
1531
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $29.1M | 0.01% |
1,695,100
+536,700
| +46% | +$11.9M |
|
1532
Douglas Emmett
DEI
$1.98B
| $29.1M | 0.01% |
1,854,512
+1,574,967
| +563% | +$26.2M |
|
1533
Vale
VALE
$64.1B
| $29M | 0.01% |
1,711,330
+1,275,076
| +292% | +$19.2M |
|
1534
CALL
Mohawk Industries
MHK
$7.5B
| $29M | 0.01% |
283,800
+173,100
| +156% | +$17M |
|
1535
PUT
Eaton
ETN
$161B
| $29M | 0.01% |
184,600
-51,800
| -22% | -$7.94M |
|
1536
CALL
MSCI
MSCI
$41.6B
| $28.9M | 0.01% |
62,200
-48,100
| -44% | -$22.4M |
|
1537
C.H. Robinson
CHRW
$17.4B
| $28.9M | 0.01% |
315,874
-571,553
| -64% | -$54.4M |
|
1538
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $28.9M | 0.01% |
2,359,500
-945,000
| -29% | -$14.2M |
|
|
K
1539
PUT
DELISTED
Kellanova
K
| $28.9M | 0.01% |
431,538
-70,929
| -14% | -$4.81M |
|
1540
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $28.8M | 0.01% |
817,752
-866,032
| -51% | -$29.4M |
|
|
ARCH
1541
DELISTED
Arch Resources, Inc.
ARCH
| $28.8M | 0.01% |
201,483
+184,560
| +1,091% | +$27M |
|
1542
PUT
Moody's
MCO
$82.8B
| $28.8M | 0.01% |
103,200
+38,000
| +58% | +$10.4M |
|
1543
PUT
Nasdaq
NDAQ
$52.7B
| $28.7M | 0.01% |
468,500
-162,900
| -26% | -$10.1M |
|
1544
Aura Biosciences
AURA
$725M
| $28.7M | 0.01% |
2,737,053
+424,735
| +18% | +$5.41M |
|
1545
CALL
RingCentral
RNG
$4.66B
| $28.7M | 0.01% |
811,200
+245,100
| +43% | +$8.77M |
|
1546
CALL
Ferrari
RACE
$69.2B
| $28.7M | 0.01% |
133,900
-179,100
| -57% | -$36.9M |
|
1547
PUT
Unilever
UL
$137B
| $28.7M | 0.01% |
506,311
+63,555
| +14% | +$3.4M |
|
1548
CALL
Toyota
TM
$224B
| $28.6M | 0.01% |
209,500
-169,800
| -45% | -$23.7M |
|
1549
CALL
Williams Companies
WMB
$87.5B
| $28.5M | 0.01% |
864,900
-273,900
| -24% | -$8.92M |
|
|
ONEM
1550
DELISTED
1Life Healthcare
ONEM
| $28.4M | 0.01% |
1,702,490
+122,339
| +8% | +$2.07M |
|
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.