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 | |
|---|---|---|---|---|---|---|
2201
ICICI Bank
IBN
$109B
| $15.3M | ﹤0.01% |
696,758
+481,988
| +224% | +$10.7M |
|
2202
Monro
MNRO
$399M
| $15.2M | ﹤0.01% |
337,291
+133,736
| +66% | +$6.18M |
|
|
2203
Goldman Sachs
GS
$303B
| $15.2M | ﹤0.01% |
44,372
-1,068,601
| -96% | -$372M |
|
|
NOVA
2204
CALL
DELISTED
Sunnova Energy
NOVA
| $15.2M | ﹤0.01% |
845,700
+22,500
| +3% | +$453K |
|
2205
PUT
iShares Core S&P 500 ETF
IVV
$884B
| $15.2M | ﹤0.01% |
39,600
+9,300
| +31% | +$3.59M |
|
2206
Shutterstock
SSTK
$223M
| $15.2M | ﹤0.01% |
288,396
+106,889
| +59% | +$5.45M |
|
2207
CALL
Yum China
YUMC
$16.6B
| $15.2M | ﹤0.01% |
277,800
+31,000
| +13% | +$1.58M |
|
2208
NextDecade
NEXT
$1.76B
| $15.2M | ﹤0.01% |
3,070,815
-673,061
| -18% | -$3.87M |
|
|
PANA
2209
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $15.1M | ﹤0.01% |
1,501,251
+2,646
| +0.2% | +$26.2K |
|
2210
Scotiabank
BNS
$108B
| $15.1M | ﹤0.01% |
309,153
-47,864
| -13% | -$2.36M |
|
2211
PUT
Textron
TXT
$14.9B
| $15.1M | ﹤0.01% |
213,600
+177,900
| +498% | +$12.1M |
|
2212
Replimune Group
REPL
$1B
| $15.1M | ﹤0.01% |
555,976
-90,047
| -14% | -$1.87M |
|
2213
PUT
Genuine Parts
GPC
$17.7B
| $15.1M | ﹤0.01% |
87,100
+6,100
| +8% | +$1.06M |
|
|
SPWR
2214
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.1M | ﹤0.01% |
838,100
+231,400
| +38% | +$4.74M |
|
2215
Sabre
SABR
$779M
| $15.1M | ﹤0.01% |
2,444,245
-841,554
| -26% | -$4.7M |
|
2216
Sumitomo Mitsui Financial
SMFG
$160B
| $15.1M | ﹤0.01% |
1,882,877
+1,830,017
| +3,462% | +$11.7M |
|
|
GTLS.PRB
2217
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $15.1M | ﹤0.01% |
+300,000
| New | +$14.8M |
|
2218
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.1M | ﹤0.01% |
311,865
+26,430
| +9% | +$1.28M |
|
2219
PUT
RingCentral
RNG
$4.81B
| $15.1M | ﹤0.01% |
425,900
-543,500
| -56% | -$19.4M |
|
2220
Nabors Industries
NBR
$1.25B
| $15.1M | ﹤0.01% |
97,260
-32,798
| -25% | -$4.89M |
|
|
PDCE
2221
DELISTED
PDC Energy, Inc.
PDCE
| $15M | ﹤0.01% |
236,782
+164,834
| +229% | +$11.5M |
|
2222
MP Materials
MP
$7.8B
| $15M | ﹤0.01% |
619,034
+583,483
| +1,641% | +$17.7M |
|
2223
Kilroy Realty
KRC
$4.54B
| $15M | ﹤0.01% |
388,670
-1,155,286
| -75% | -$47.6M |
|
2224
iShares Russell 1000 Value ETF
IWD
$82.6B
| $15M | ﹤0.01% |
99,067
+4,975
| +5% | +$745K |
|
2225
Appian
APPN
$2.03B
| $15M | ﹤0.01% |
461,373
+185,169
| +67% | +$7.3M |
|
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.