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 | |
|---|---|---|---|---|---|---|
5351
CALL
Visteon
VC
$2.78B
| $2.05M | ﹤0.01% |
15,700
+7,800
| +99% | +$1.04M |
|
5352
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.05M | ﹤0.01% |
52,156
+19,697
| +61% | +$784K |
|
5353
PUT
HDFC Bank
HDB
$121B
| $2.05M | ﹤0.01% |
60,000
-1,253,400
| -95% | -$40.7M |
|
5354
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.05M | ﹤0.01% |
41,500
+4,700
| +13% | +$237K |
|
5355
PUT
Krystal Biotech
KRYS
$9.66B
| $2.05M | ﹤0.01% |
25,900
+12,000
| +86% | +$891K |
|
5356
PUT
ProShares Ultra Silver
AGQ
$1.38B
| $2.05M | ﹤0.01% |
64,000
-9,600
| -13% | -$247K |
|
|
TWOU
5357
DELISTED
2U Inc
TWOU
| $2.05M | ﹤0.01% |
10,887
-7,013
| -39% | -$1.39M |
|
5358
Mohawk Industries
MHK
$9.22B
| $2.05M | ﹤0.01% |
20,022
-41,181
| -67% | -$4.04M |
|
5359
Asana
ASAN
$2.13B
| $2.05M | ﹤0.01% |
148,627
+54,660
| +58% | +$992K |
|
5360
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.05M | ﹤0.01% |
1,948,528
+285,522
| +17% | +$359K |
|
5361
PUT
Fulgent Genetics
FLGT
$527M
| $2.05M | ﹤0.01% |
68,700
+14,200
| +26% | +$508K |
|
|
BTWN
5362
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.05M | ﹤0.01% |
206,200
+110,400
| +115% | +$1.09M |
|
5363
CALL
Albertsons Companies
ACI
$5.83B
| $2.04M | ﹤0.01% |
98,500
-76,000
| -44% | -$1.67M |
|
5364
PUT
Lightspeed Commerce
LSPD
$1.35B
| $2.04M | ﹤0.01% |
142,800
+40,600
| +40% | +$662K |
|
5365
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.04M | ﹤0.01% |
152,474
-524,979
| -77% | -$8.02M |
|
|
SEI
5366
Solaris Energy Infrastructure
SEI
$3.82B
| $2.04M | ﹤0.01% |
205,342
+140,832
| +218% | +$1.54M |
|
|
SMAR
5367
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.04M | ﹤0.01% |
51,800
-77,000
| -60% | -$2.62M |
|
5368
US Physical Therapy
USPH
$1.22B
| $2.04M | ﹤0.01% |
25,160
+10,734
| +74% | +$900K |
|
5369
PUT
Fortuna Silver Mines
FSM
$3.07B
| $2.04M | ﹤0.01% |
543,600
+26,700
| +5% | +$88.2K |
|
5370
CALL
Eldorado Gold
EGO
$9.89B
| $2.04M | ﹤0.01% |
243,700
+153,000
| +169% | +$1.08M |
|
5371
CALL
Teucrium Wheat Fund
WEAT
$292M
| $2.04M | ﹤0.01% |
51,040
-20,420
| -29% | -$847K |
|
|
STOR
5372
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.04M | ﹤0.01% |
63,500
-18,100
| -22% | -$574K |
|
5373
PUT
FuelCell Energy
FCEL
$1.63B
| $2.04M | ﹤0.01% |
24,403
+6,200
| +34% | +$598K |
|
5374
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $2.03M | ﹤0.01% |
134,500
-40,000
| -23% | -$688K |
|
5375
CALL
iShares Mortgage Real Estate ETF
REM
$543M
| $2.03M | ﹤0.01% |
89,500
+7,600
| +9% | +$177K |
|
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.