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 | |
|---|---|---|---|---|---|---|
5826
CALL
Boot Barn
BOOT
$4.95B
| $1.59M | ﹤0.01% |
25,500
-30,800
| -55% | -$1.85M |
|
|
GOLD
5827
CALL
Gold.com Inc
GOLD
$1.26B
| $1.59M | ﹤0.01% |
45,900
-31,400
| -41% | -$993K |
|
5828
CALL
Gentherm
THRM
$1.27B
| $1.59M | ﹤0.01% |
+24,400
| New | +$1.58M |
|
5829
ALX Oncology
ALXO
$290M
| $1.59M | ﹤0.01% |
141,349
-97,037
| -41% | -$1.09M |
|
5830
CALL
American Financial Group
AFG
$12.1B
| $1.59M | ﹤0.01% |
11,600
-1,200
| -9% | -$164K |
|
5831
CALL
SkinHealth Systems
SKIN
$85.7M
| $1.59M | ﹤0.01% |
174,900
-136,800
| -44% | -$1.48M |
|
5832
Saia
SAIA
$9.72B
| $1.59M | ﹤0.01% |
7,587
-46,870
| -86% | -$10.2M |
|
5833
PUT
Gold Fields
GFI
$36.5B
| $1.59M | ﹤0.01% |
153,700
+60,700
| +65% | +$588K |
|
5834
PUT
Opendoor
OPEN
$3.38B
| $1.59M | ﹤0.01% |
1,417,010
+200,570
| +16% | +$385K |
|
5835
CALL
Avantor
AVTR
$9.19B
| $1.59M | ﹤0.01% |
75,400
-566,900
| -88% | -$11.7M |
|
5836
PUT
Magnolia Oil & Gas
MGY
$5.94B
| $1.59M | ﹤0.01% |
67,800
+51,600
| +319% | +$1.26M |
|
5837
PUT
Editas Medicine
EDIT
$442M
| $1.59M | ﹤0.01% |
179,200
-20,800
| -10% | -$228K |
|
5838
CALL
Vaalco Energy
EGY
$594M
| $1.59M | ﹤0.01% |
348,156
+84,356
| +32% | +$424K |
|
5839
Protolabs
PRLB
$2.13B
| $1.59M | ﹤0.01% |
62,112
-39,235
| -39% | -$1.17M |
|
5840
CALL
SLM Corp
SLM
$5.15B
| $1.59M | ﹤0.01% |
95,500
+65,300
| +216% | +$1.07M |
|
5841
Fidelity International High Dividend ETF
FIDI
$364M
| $1.58M | ﹤0.01% |
84,904
+49,373
| +139% | +$872K |
|
|
DNB
5842
DELISTED
Dun & Bradstreet
DNB
| $1.58M | ﹤0.01% |
129,117
-3,311,390
| -96% | -$42.5M |
|
5843
CALL
FuelCell Energy
FCEL
$1.63B
| $1.58M | ﹤0.01% |
18,973
+2,420
| +15% | +$233K |
|
5844
Boston Omaha
BOC
$436M
| $1.58M | ﹤0.01% |
+59,610
| New | +$1.56M |
|
5845
Dime Commercial Bancshares
DCOM
$1.78B
| $1.58M | ﹤0.01% |
49,619
+26,603
| +116% | +$878K |
|
5846
PUT
Gaotu Techedu
GOTU
$436M
| $1.58M | ﹤0.01% |
669,100
+334,300
| +100% | +$483K |
|
5847
CALL
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.58M | ﹤0.01% |
27,400
-15,900
| -37% | -$963K |
|
5848
CALL
ProPetro Holding
PUMP
$1.35B
| $1.58M | ﹤0.01% |
152,200
+138,500
| +1,011% | +$1.46M |
|
5849
Amerant Bancorp
AMTB
$1.13B
| $1.58M | ﹤0.01% |
58,747
+28,121
| +92% | +$789K |
|
|
BGFV
5850
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.58M | ﹤0.01% |
178,500
+7,500
| +4% | +$86.2K |
|
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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.