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 | |
|---|---|---|---|---|---|---|
3951
Xometry
XMTR
$5.34B
| $4.51M | ﹤0.01% |
139,996
-215,695
| -61% | -$10.1M |
|
3952
Western Union
WU
$2.21B
| $4.51M | ﹤0.01% |
327,162
-3,985,818
| -92% | -$55M |
|
3953
CALL
Silicon Laboratories
SLAB
$7.23B
| $4.5M | ﹤0.01% |
33,200
+18,500
| +126% | +$2.43M |
|
3954
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.5M | ﹤0.01% |
182,600
+58,800
| +47% | +$1.47M |
|
3955
CALL
First Horizon
FHN
$12.1B
| $4.5M | ﹤0.01% |
183,700
-47,800
| -21% | -$1.16M |
|
|
HI
3956
DELISTED
Hillenbrand
HI
| $4.5M | ﹤0.01% |
105,464
+81,522
| +340% | +$3.61M |
|
3957
Ezcorp Inc
EZPW
$1.71B
| $4.5M | ﹤0.01% |
551,901
+306,735
| +125% | +$2.73M |
|
3958
CALL
BCE
BCE
$21.2B
| $4.5M | ﹤0.01% |
102,300
+26,900
| +36% | +$1.21M |
|
3959
AngloGold Ashanti
AU
$48.7B
| $4.49M | ﹤0.01% |
231,428
-769,569
| -77% | -$12.6M |
|
3960
MillerKnoll
MLKN
$1.67B
| $4.49M | ﹤0.01% |
213,877
-561,926
| -72% | -$11.2M |
|
3961
Columbus McKinnon
CMCO
$584M
| $4.49M | ﹤0.01% |
138,271
+21,554
| +18% | +$637K |
|
3962
PUT
Tapestry
TPR
$32.8B
| $4.49M | ﹤0.01% |
117,800
+23,800
| +25% | +$815K |
|
3963
Prestige Consumer Healthcare
PBH
$2.6B
| $4.48M | ﹤0.01% |
71,631
+33,835
| +90% | +$1.94M |
|
3964
Sabesp
SBS
$18.7B
| $4.48M | ﹤0.01% |
2,167,549
+2,082,002
| +2,434% | +$4.4M |
|
3965
CALL
United Microelectronic
UMC
$46.9B
| $4.48M | ﹤0.01% |
686,000
-736,300
| -52% | -$4.88M |
|
3966
PUT
TE Connectivity
TEL
$62.6B
| $4.48M | ﹤0.01% |
39,000
-6,400
| -14% | -$760K |
|
3967
WPP
WPP
$5.94B
| $4.48M | ﹤0.01% |
91,057
+76,339
| +519% | +$3.63M |
|
3968
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.47M | ﹤0.01% |
109,400
+50,700
| +86% | +$2.09M |
|
3969
Codexis
CDXS
$158M
| $4.47M | ﹤0.01% |
959,700
+171,931
| +22% | +$942K |
|
3970
PUT
HEICO Corp
HEI
$51.4B
| $4.47M | ﹤0.01% |
29,100
+16,700
| +135% | +$2.6M |
|
3971
CALL
Assured Guaranty
AGO
$3.34B
| $4.47M | ﹤0.01% |
71,800
+43,100
| +150% | +$2.55M |
|
|
BKDT
3972
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.47M | ﹤0.01% |
+100,390
| New | +$4.72M |
|
3973
PUT
SSR Mining
SSRM
$6.48B
| $4.46M | ﹤0.01% |
284,800
-22,300
| -7% | -$327K |
|
3974
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $4.46M | ﹤0.01% |
200,800
+110,000
| +121% | +$2.5M |
|
3975
CALL
Madison Square Garden
MSGS
$9.39B
| $4.45M | ﹤0.01% |
24,300
+9,500
| +64% | +$1.49M |
|
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 1,312 positions and reducing 5,802 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 3,614 new positions and closed 1,312 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.