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 | |
|---|---|---|---|---|---|---|
|
SP
5076
DELISTED
SP Plus Corporation
SP
| $2.37M | ﹤0.01% |
+68,235
| New | +$2.35M |
|
5077
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.37M | ﹤0.01% |
47,900
-112,100
| -70% | -$5.65M |
|
5078
PUT
Ternium
TX
$10.6B
| $2.37M | ﹤0.01% |
77,500
+40,200
| +108% | +$1.2M |
|
5079
Blackstone Secured Lending
BXSL
$5.72B
| $2.37M | ﹤0.01% |
+105,906
| New | +$2.48M |
|
5080
CALL
Genworth Financial
GNW
$3.71B
| $2.37M | ﹤0.01% |
447,300
+155,900
| +54% | +$734K |
|
5081
CALL
STAAR Surgical
STAA
$1.21B
| $2.36M | ﹤0.01% |
48,700
-180,400
| -79% | -$11.3M |
|
5082
PUT
Rogers Corp
ROG
$2.4B
| $2.36M | ﹤0.01% |
19,800
+14,600
| +281% | +$2.27M |
|
5083
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.36M | ﹤0.01% |
38,064
+29,783
| +360% | +$1.86M |
|
5084
PUT
Hilton Grand Vacations
HGV
$3.55B
| $2.36M | ﹤0.01% |
61,300
+7,800
| +15% | +$308K |
|
5085
Anika Therapeutics
ANIK
$287M
| $2.36M | ﹤0.01% |
79,763
+65,256
| +450% | +$1.86M |
|
5086
CALL
Autoliv
ALV
$9B
| $2.36M | ﹤0.01% |
30,800
-7,500
| -20% | -$600K |
|
5087
CALL
Smith & Wesson
SWBI
$637M
| $2.36M | ﹤0.01% |
271,700
+13,800
| +5% | +$145K |
|
|
ELME
5088
Elme Communities
ELME
$144M
| $2.36M | ﹤0.01% |
132,466
-45,729
| -26% | -$843K |
|
5089
VanEck Pharmaceutical ETF
PPH
$938M
| $2.36M | ﹤0.01% |
30,321
-31,239
| -51% | -$2.3M |
|
5090
Integer Holdings
ITGR
$4.26B
| $2.36M | ﹤0.01% |
34,403
-222
| -0.6% | -$14.5K |
|
5091
CALL
Beam Therapeutics
BEAM
$2.84B
| $2.35M | ﹤0.01% |
60,200
-147,400
| -71% | -$6.6M |
|
5092
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $2.35M | ﹤0.01% |
1,608
+410
| +34% | +$779K |
|
5093
PUT
B&G Foods
BGS
$286M
| $2.35M | ﹤0.01% |
211,100
+50,100
| +31% | +$697K |
|
|
ARTY
5094
iShares Future AI & Tech ETF
ARTY
$3.81B
| $2.35M | ﹤0.01% |
92,079
+75,331
| +450% | +$1.9M |
|
5095
CALL
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.35M | ﹤0.01% |
+87,000
| New | +$2.34M |
|
5096
CALL
NuScale Power
SMR
$4.03B
| $2.35M | ﹤0.01% |
229,000
+101,400
| +79% | +$1.12M |
|
5097
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.35M | ﹤0.01% |
26,900
+3,200
| +14% | +$287K |
|
5098
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.35M | ﹤0.01% |
61,606
+15,695
| +34% | +$596K |
|
5099
CALL
Fulcrum Therapeutics
FULC
$297M
| $2.35M | ﹤0.01% |
322,400
-6,600
| -2% | -$43K |
|
5100
CALL
Legend Biotech
LEGN
$4.01B
| $2.35M | ﹤0.01% |
47,000
-5,200
| -10% | -$252K |
|
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.