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 | |
|---|---|---|---|---|---|---|
201
PUT
Etsy
ETSY
$7.89B
| $299M | 0.07% |
2,494,300
+544,100
| +28% | +$62.3M |
|
202
M&T Bank
MTB
$35.8B
| $298M | 0.07% |
2,057,256
+572,503
| +39% | +$94.1M |
|
203
Elevance Health
ELV
$81.6B
| $298M | 0.07% |
581,195
+392,973
| +209% | +$200M |
|
204
Analog Devices
ADI
$179B
| $298M | 0.07% |
1,816,192
+1,677,839
| +1,213% | +$262M |
|
205
CALL
Lowe's Companies
LOW
$118B
| $298M | 0.07% |
1,493,700
+224,300
| +18% | +$44.8M |
|
206
Zimmer Biomet
ZBH
$18.4B
| $297M | 0.07% |
2,331,624
+129,819
| +6% | +$15.1M |
|
207
PUT
American Express
AXP
$228B
| $297M | 0.07% |
2,008,300
+385,900
| +24% | +$57.2M |
|
208
US Bancorp
USB
$98B
| $296M | 0.07% |
6,796,334
-3,035,135
| -31% | -$130M |
|
209
CALL
3M
MMM
$90.8B
| $296M | 0.07% |
2,951,250
+172,344
| +6% | +$17.6M |
|
210
VICI Properties
VICI
$29B
| $294M | 0.07% |
9,063,985
+8,666,361
| +2,180% | +$278M |
|
211
CALL
Pinterest
PINS
$13.7B
| $292M | 0.07% |
12,031,700
+4,261,500
| +55% | +$102M |
|
212
PUT
Snowflake
SNOW
$103B
| $291M | 0.07% |
2,030,200
+36,700
| +2% | +$5.6M |
|
213
CALL
Intuit
INTU
$86.3B
| $290M | 0.07% |
744,400
-372,600
| -33% | -$148M |
|
214
CALL
Morgan Stanley
MS
$330B
| $286M | 0.07% |
3,366,100
-296,500
| -8% | -$25.3M |
|
215
Alphabet (Google) Class A
GOOGL
$4.08T
| $282M | 0.07% |
3,191,533
+1,396,313
| +78% | +$133M |
|
216
Aptiv
APTV
$12.3B
| $282M | 0.07% |
3,022,888
+210,801
| +7% | +$20M |
|
217
CALL
Micron Technology
MU
$988B
| $281M | 0.07% |
5,629,100
-13,100
| -0.2% | -$717K |
|
218
PUT
Ulta Beauty
ULTA
$22.2B
| $281M | 0.07% |
599,200
+12,800
| +2% | +$5.52M |
|
219
CALL
lululemon athletica
LULU
$13.6B
| $279M | 0.07% |
871,600
+249,100
| +40% | +$81.9M |
|
220
Procter & Gamble
PG
$335B
| $279M | 0.07% |
1,842,210
+934,744
| +103% | +$131M |
|
221
Illumina
ILMN
$31B
| $279M | 0.07% |
1,417,660
+85,780
| +6% | +$17.8M |
|
222
CALL
First Solar
FSLR
$22.1B
| $279M | 0.07% |
1,859,300
+80,900
| +5% | +$12M |
|
223
NVIDIA
NVDA
$4.72T
| $278M | 0.07% |
19,051,670
+15,889,870
| +503% | +$233M |
|
|
ATVI
224
CALL
DELISTED
Activision Blizzard
ATVI
| $278M | 0.06% |
3,631,500
+1,725,100
| +90% | +$128M |
|
225
Merck
MRK
$321B
| $276M | 0.06% |
2,486,668
-900,548
| -27% | -$92.1M |
|
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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.