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 | |
|---|---|---|---|---|---|---|
4551
CALL
Lufax Holding
LU
$1.3B
| $3.24M | ﹤0.01% |
416,925
+378,775
| +993% | +$2.88M |
|
4552
TechnipFMC
FTI
$27.3B
| $3.23M | ﹤0.01% |
265,333
-24,388
| -8% | -$273K |
|
4553
Stewart Information Services
STC
$2.08B
| $3.23M | ﹤0.01% |
75,608
+11,233
| +17% | +$470K |
|
4554
PUT
Macerich
MAC
$6.92B
| $3.23M | ﹤0.01% |
286,900
-36,100
| -11% | -$407K |
|
4555
PUT
Build-A-Bear
BBW
$462M
| $3.23M | ﹤0.01% |
135,500
+91,100
| +205% | +$1.75M |
|
4556
CareTrust REIT
CTRE
$9.74B
| $3.23M | ﹤0.01% |
173,707
+96,931
| +126% | +$1.81M |
|
4557
PUT
Tyler Technologies
TYL
$12.8B
| $3.22M | ﹤0.01% |
10,000
-2,300
| -19% | -$751K |
|
4558
CALL
Oxford Industries
OXM
$552M
| $3.22M | ﹤0.01% |
34,600
+30,700
| +787% | +$3.07M |
|
4559
PUT
Entergy
ETR
$50B
| $3.22M | ﹤0.01% |
57,200
+24,000
| +72% | +$1.32M |
|
|
BIG
4560
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.21M | ﹤0.01% |
218,500
-4,600
| -2% | -$79.2K |
|
4561
CALL
Natural Resource Partners
NRP
$1.42B
| $3.21M | ﹤0.01% |
59,100
+22,400
| +61% | +$978K |
|
|
MPRA
4562
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $3.21M | ﹤0.01% |
312,500
-1,225,000
| -80% | -$12.4M |
|
|
SJT
4563
CALL
San Juan Basin Royalty Trust
SJT
$118M
| $3.21M | ﹤0.01% |
281,000
+118,700
| +73% | +$1.3M |
|
|
SNCY
4564
DELISTED
Sun Country Airlines
SNCY
| $3.21M | ﹤0.01% |
202,255
-50,998
| -20% | -$894K |
|
|
ABCM
4565
DELISTED
Abcam PLC
ABCM
| $3.21M | ﹤0.01% |
206,111
-51,389
| -20% | -$803K |
|
4566
PUT
Sabre
SABR
$835M
| $3.21M | ﹤0.01% |
518,900
+112,100
| +28% | +$626K |
|
4567
HUTCHMED
HCM
$2.17B
| $3.21M | ﹤0.01% |
216,913
+147,570
| +213% | +$1.61M |
|
4568
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $3.2M | ﹤0.01% |
205,300
+44,500
| +28% | +$622K |
|
4569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.2M | ﹤0.01% |
89,847
-185,015
| -67% | -$6.42M |
|
4570
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.2M | ﹤0.01% |
67,256
+11,683
| +21% | +$571K |
|
4571
PUT
Alamos Gold
AGI
$13.9B
| $3.2M | ﹤0.01% |
316,300
+32,800
| +12% | +$289K |
|
4572
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.2M | ﹤0.01% |
122,700
+64,900
| +112% | +$1.68M |
|
4573
CALL
Blue Owl Capital
OBDC
$5.74B
| $3.2M | ﹤0.01% |
276,800
+229,000
| +479% | +$2.75M |
|
4574
Invesco Semiconductors ETF
PSI
$2.5B
| $3.2M | ﹤0.01% |
95,820
+82,395
| +614% | +$2.75M |
|
4575
PUT
Commercial Metals
CMC
$8.31B
| $3.19M | ﹤0.01% |
66,100
+11,000
| +20% | +$504K |
|
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.