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 | |
|---|---|---|---|---|---|---|
5551
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.85M | ﹤0.01% |
24,400
-1,100
| -4% | -$82.7K |
|
5552
PUT
TriNet
TNET
$3.14B
| $1.84M | ﹤0.01% |
27,200
+16,400
| +152% | +$1.13M |
|
5553
Camden National
CAC
$976M
| $1.84M | ﹤0.01% |
44,094
+32,513
| +281% | +$1.38M |
|
5554
Hubbell
HUBB
$27.2B
| $1.84M | ﹤0.01% |
7,827
-95,793
| -92% | -$23M |
|
5555
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $1.84M | ﹤0.01% |
+52,868
| New | +$1.7M |
|
5556
PUT
Revolve Group
RVLV
$1.73B
| $1.84M | ﹤0.01% |
82,500
-855,200
| -91% | -$20.5M |
|
|
WRK
5557
PUT
DELISTED
WestRock Company
WRK
| $1.84M | ﹤0.01% |
52,200
-39,900
| -43% | -$1.39M |
|
|
SF
5558
CALL
Stifel
SF
$12.6B
| $1.83M | ﹤0.01% |
47,100
+20,700
| +78% | +$819K |
|
|
OSG
5559
CALL
Octave Specialty Group
OSG
$222M
| $1.83M | ﹤0.01% |
105,000
-309,800
| -75% | -$4.6M |
|
5560
PUT
Ametek
AME
$58.2B
| $1.83M | ﹤0.01% |
13,100
-20,600
| -61% | -$2.73M |
|
5561
PUT
Royalty Pharma
RPRX
$25.3B
| $1.83M | ﹤0.01% |
46,300
-19,600
| -30% | -$818K |
|
|
EGLE
5562
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.83M | ﹤0.01% |
36,600
-7,500
| -17% | -$376K |
|
5563
Orion
OEC
$409M
| $1.83M | ﹤0.01% |
102,627
-325,902
| -76% | -$5.48M |
|
5564
Sysco
SYY
$40.3B
| $1.83M | ﹤0.01% |
23,877
-401,718
| -94% | -$32.5M |
|
5565
CALL
Huazhu Hotels Group
HTHT
$13B
| $1.82M | ﹤0.01% |
43,000
-2,000
| -4% | -$72.3K |
|
5566
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $1.82M | ﹤0.01% |
171,000
+38,300
| +29% | +$389K |
|
5567
CALL
TechnipFMC
FTI
$27.3B
| $1.82M | ﹤0.01% |
149,500
+69,400
| +87% | +$777K |
|
5568
Amkor Technology
AMKR
$13.7B
| $1.82M | ﹤0.01% |
75,940
-120,395
| -61% | -$2.79M |
|
5569
Allient
ALNT
$1.92B
| $1.82M | ﹤0.01% |
52,296
+25,526
| +95% | +$841K |
|
5570
Organogenesis Holdings
ORGO
$239M
| $1.82M | ﹤0.01% |
675,583
-451,546
| -40% | -$1.32M |
|
5571
IES Holdings
IESC
$15.2B
| $1.82M | ﹤0.01% |
51,055
+15,525
| +44% | +$503K |
|
5572
Babcock & Wilcox
BW
$1.39B
| $1.82M | ﹤0.01% |
314,722
+155,400
| +98% | +$849K |
|
5573
iShares US Basic Materials ETF
IYM
$1.02B
| $1.81M | ﹤0.01% |
14,537
-1,562
| -10% | -$192K |
|
5574
PUT
Ecopetrol
EC
$34.5B
| $1.81M | ﹤0.01% |
172,900
+72,200
| +72% | +$704K |
|
5575
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $1.81M | ﹤0.01% |
35,408
+11,591
| +49% | +$717K |
|
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.