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 | |
|---|---|---|---|---|---|---|
2276
PUT
Transocean
RIG
$5.7B
| $14.5M | ﹤0.01% |
3,172,000
-64,900
| -2% | -$250K |
|
2277
PUT
International Flavors & Fragrances
IFF
$20.6B
| $14.5M | ﹤0.01% |
137,900
+33,800
| +32% | +$3.32M |
|
2278
Fastenal
FAST
$55.2B
| $14.4M | ﹤0.01% |
610,486
-753,854
| -55% | -$18.4M |
|
2279
CALL
On Holding
ONON
$12.6B
| $14.4M | ﹤0.01% |
841,500
-518,400
| -38% | -$9.07M |
|
2280
PUT
LyondellBasell Industries
LYB
$19.6B
| $14.4M | ﹤0.01% |
173,900
-194,800
| -53% | -$16M |
|
2281
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
| $14.4M | ﹤0.01% |
101,995
+78,868
| +341% | +$11M |
|
|
SKX
2282
CALL
DELISTED
Skechers
SKX
| $14.4M | ﹤0.01% |
343,700
-228,000
| -40% | -$8.73M |
|
2283
Chewy
CHWY
$9.4B
| $14.4M | ﹤0.01% |
388,406
+332,952
| +600% | +$13M |
|
2284
Federal Realty Investment Trust
FRT
$10.7B
| $14.4M | ﹤0.01% |
142,485
+137,498
| +2,757% | +$13.9M |
|
2285
Li Auto
LI
$13.6B
| $14.4M | ﹤0.01% |
+705,159
| New | +$13.4M |
|
|
FLNA
2286
PUT
Filana Therapeutics
FLNA
$49.8M
| $14.4M | ﹤0.01% |
486,700
-79,300
| -14% | -$2.85M |
|
2287
CALL
Zebra Technologies
ZBRA
$13.9B
| $14.4M | ﹤0.01% |
56,000
-102,200
| -65% | -$26.4M |
|
2288
Halozyme
HALO
$9.76B
| $14.4M | ﹤0.01% |
252,274
+232,326
| +1,165% | +$11.9M |
|
2289
Fate Therapeutics
FATE
$291M
| $14.3M | ﹤0.01% |
1,422,137
+1,028,798
| +262% | +$19.3M |
|
|
AKRO
2290
DELISTED
Akero Therapeutics
AKRO
| $14.3M | ﹤0.01% |
261,717
+84,556
| +48% | +$3.62M |
|
2291
Autohome
ATHM
$2.68B
| $14.3M | ﹤0.01% |
468,217
+440,151
| +1,568% | +$13.1M |
|
2292
Iridium Communications
IRDM
$5.12B
| $14.3M | ﹤0.01% |
278,510
+265,348
| +2,016% | +$13.3M |
|
2293
PUT
American Water Works
AWK
$26.1B
| $14.3M | ﹤0.01% |
93,900
-141,300
| -60% | -$20.4M |
|
2294
Clorox
CLX
$11.9B
| $14.3M | ﹤0.01% |
101,950
+14,100
| +16% | +$2M |
|
|
SOHU
2295
Sohu.com
SOHU
$364M
| $14.3M | ﹤0.01% |
1,041,346
+63,058
| +6% | +$933K |
|
2296
nCino
NCNO
$2.1B
| $14.3M | ﹤0.01% |
539,601
+332,241
| +160% | +$9.35M |
|
2297
PUT
Alpha Metallurgical Resources
AMR
$1.76B
| $14.3M | ﹤0.01% |
97,400
-52,500
| -35% | -$8.29M |
|
2298
Century Aluminum
CENX
$4.47B
| $14.2M | ﹤0.01% |
1,741,401
+1,004,401
| +136% | +$7.59M |
|
2299
PUT
Corpay
CPAY
$25.2B
| $14.2M | ﹤0.01% |
77,400
+58,000
| +299% | +$10.6M |
|
2300
CNX Resources
CNX
$5.33B
| $14.2M | ﹤0.01% |
843,402
+87,435
| +12% | +$1.51M |
|
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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.