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 | |
|---|---|---|---|---|---|---|
|
SI
5201
DELISTED
Silvergate Capital Corporation
SI
| $2.22M | ﹤0.01% |
127,391
-266,829
| -68% | -$10.6M |
|
|
PINE
5202
Alpine Income Property Trust
PINE
$352M
| $2.22M | ﹤0.01% |
116,171
+67,761
| +140% | +$1.23M |
|
5203
CALL
TC Energy
TRP
$65.9B
| $2.22M | ﹤0.01% |
55,600
+23,700
| +74% | +$1.03M |
|
5204
CALL
RLX Technology
RLX
$2.46B
| $2.21M | ﹤0.01% |
962,800
+801,200
| +496% | +$1.42M |
|
5205
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.21M | ﹤0.01% |
26,128
-22,179
| -46% | -$1.89M |
|
5206
RXO
RXO
$3.58B
| $2.21M | ﹤0.01% |
+128,723
| New | +$2.28M |
|
|
ONT
5207
Onterris Inc
ONT
$580M
| $2.21M | ﹤0.01% |
49,822
+26,080
| +110% | +$1.1M |
|
|
VTNR
5208
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $2.21M | ﹤0.01% |
356,600
-154,500
| -30% | -$1.15M |
|
5209
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.21M | ﹤0.01% |
22,971
-1,608
| -7% | -$154K |
|
5210
Marten Transport
MRTN
$1.22B
| $2.21M | ﹤0.01% |
111,609
+613
| +0.6% | +$12.2K |
|
5211
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.21M | ﹤0.01% |
105,038
-199,882
| -66% | -$3.82M |
|
5212
CALL
Hubbell
HUBB
$27.2B
| $2.21M | ﹤0.01% |
9,400
+1,800
| +24% | +$432K |
|
|
AMED
5213
CALL
DELISTED
Amedisys
AMED
| $2.21M | ﹤0.01% |
26,400
-9,700
| -27% | -$875K |
|
5214
PUT
Bread Financial
BFH
$4.38B
| $2.2M | ﹤0.01% |
58,500
+6,500
| +13% | +$235K |
|
5215
CALL
Compass Minerals
CMP
$1.15B
| $2.2M | ﹤0.01% |
53,700
-10,000
| -16% | -$413K |
|
5216
Pricesmart
PSMT
$5.46B
| $2.2M | ﹤0.01% |
36,221
-42,978
| -54% | -$2.8M |
|
5217
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $2.2M | ﹤0.01% |
60,314
-2,116
| -3% | -$79.2K |
|
|
CRON
5218
Cronos Group
CRON
$1.14B
| $2.2M | ﹤0.01% |
864,575
+407,112
| +89% | +$1.19M |
|
5219
ePlus
PLUS
$2.34B
| $2.2M | ﹤0.01% |
49,580
-10,947
| -18% | -$511K |
|
5220
iShares Select Dividend ETF
DVY
$23.6B
| $2.2M | ﹤0.01% |
18,202
-30,220
| -62% | -$3.58M |
|
5221
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $2.19M | ﹤0.01% |
26,500
-2,600
| -9% | -$219K |
|
5222
PUT
United States Gasoline Fund
UGA
$128M
| $2.19M | ﹤0.01% |
36,600
-28,500
| -44% | -$1.64M |
|
5223
Ceco Environmental
CECO
$4.14B
| $2.19M | ﹤0.01% |
187,450
+35,041
| +23% | +$397K |
|
5224
American Public Education
APEI
$940M
| $2.19M | ﹤0.01% |
178,143
-33,154
| -16% | -$411K |
|
5225
PUT
PagerDuty
PD
$902M
| $2.19M | ﹤0.01% |
82,400
-71,000
| -46% | -$1.68M |
|
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.