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 | |
|---|---|---|---|---|---|---|
|
NVAC
4426
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $3.49M | ﹤0.01% |
344,217
-39,284
| -10% | -$393K |
|
4427
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.49M | ﹤0.01% |
62,876
+12,734
| +25% | +$672K |
|
4428
PUT
Zions Bancorporation
ZION
$10.3B
| $3.49M | ﹤0.01% |
70,900
-37,500
| -35% | -$1.88M |
|
|
VBTX
4429
DELISTED
Veritex Holdings
VBTX
| $3.49M | ﹤0.01% |
124,123
-130,096
| -51% | -$3.87M |
|
4430
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $3.48M | ﹤0.01% |
155,401
+69,778
| +81% | +$1.52M |
|
|
AGR
4431
DELISTED
Avangrid, Inc.
AGR
| $3.48M | ﹤0.01% |
81,046
+31,270
| +63% | +$1.3M |
|
|
NKLA
4432
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.48M | ﹤0.01% |
53,753
-4,854
| -8% | -$406K |
|
4433
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $3.48M | ﹤0.01% |
17,480
+3,960
| +29% | +$775K |
|
|
RDUS
4434
DELISTED
Radius Recycling
RDUS
| $3.47M | ﹤0.01% |
113,331
-64,353
| -36% | -$1.99M |
|
4435
Bio-Techne
TECH
$11.3B
| $3.47M | ﹤0.01% |
41,887
-427,841
| -91% | -$34M |
|
4436
CALL
Cognex
CGNX
$11.3B
| $3.47M | ﹤0.01% |
73,600
-27,400
| -27% | -$1.28M |
|
4437
Monarch Casino & Resort
MCRI
$2.23B
| $3.46M | ﹤0.01% |
45,038
-950
| -2% | -$71.8K |
|
|
MPT
4438
Medical Properties Trust
MPT
$2.81B
| $3.46M | ﹤0.01% |
310,819
-534,243
| -63% | -$6.21M |
|
4439
CALL
IDEAYA Biosciences
IDYA
$3.56B
| $3.46M | ﹤0.01% |
190,500
-28,900
| -13% | -$486K |
|
4440
CALL
BlackLine
BL
$1.72B
| $3.45M | ﹤0.01% |
51,300
+13,500
| +36% | +$837K |
|
4441
PUT
Fluence Energy
FLNC
$2.44B
| $3.45M | ﹤0.01% |
201,200
+53,800
| +36% | +$847K |
|
4442
Genesco
GCO
$422M
| $3.45M | ﹤0.01% |
74,904
+772
| +1% | +$35K |
|
|
TBCH
4443
CALL
Turtle Beach Corp
TBCH
$277M
| $3.44M | ﹤0.01% |
480,300
+48,600
| +11% | +$381K |
|
4444
CALL
Ryder
R
$10.1B
| $3.44M | ﹤0.01% |
41,200
-358,700
| -90% | -$30.1M |
|
4445
CALL
Cooper Companies
COO
$14.5B
| $3.44M | ﹤0.01% |
+41,600
| New | +$3.07M |
|
|
ECHO
4446
EchoStar
ECHO
$26.2B
| $3.44M | ﹤0.01% |
206,017
+48,564
| +31% | +$842K |
|
4447
PUT
Arhaus
ARHS
$1.36B
| $3.44M | ﹤0.01% |
+352,400
| New | +$3.08M |
|
4448
CALL
Immunovant
IMVT
$8.25B
| $3.43M | ﹤0.01% |
193,500
+62,300
| +47% | +$784K |
|
4449
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $3.43M | ﹤0.01% |
83,600
+66,700
| +395% | +$2.61M |
|
4450
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.43M | ﹤0.01% |
58,399
+346
| +0.6% | +$21.9K |
|
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.