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 | |
|---|---|---|---|---|---|---|
6201
Otter Tail
OTTR
$3.88B
| $1.32M | ﹤0.01% |
22,478
+3,477
| +18% | +$208K |
|
6202
PUT
Sundial Growers
SNDL
$318M
| $1.32M | ﹤0.01% |
631,340
+560,980
| +797% | +$1.33M |
|
6203
Brookfield Infrastructure
BIPC
$4.71B
| $1.32M | ﹤0.01% |
33,884
-10,342
| -23% | -$439K |
|
6204
CALL
Revvity
RVTY
$12.9B
| $1.32M | ﹤0.01% |
9,400
-4,300
| -31% | -$579K |
|
6205
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $1.32M | ﹤0.01% |
+62,724
| New | +$1.28M |
|
6206
Frontdoor
FTDR
$5.78B
| $1.32M | ﹤0.01% |
63,337
+52,134
| +465% | +$1.14M |
|
6207
Fluence Energy
FLNC
$2.34B
| $1.32M | ﹤0.01% |
76,816
+39,062
| +103% | +$615K |
|
6208
PUT
Astec Industries
ASTE
$991M
| $1.32M | ﹤0.01% |
+32,400
| New | +$1.31M |
|
6209
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.32M | ﹤0.01% |
45,200
-161,600
| -78% | -$4.15M |
|
6210
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
| $1.32M | ﹤0.01% |
75,688
+29,636
| +64% | +$510K |
|
6211
CALL
St. Joe Company
JOE
$3.77B
| $1.31M | ﹤0.01% |
34,000
+5,000
| +17% | +$179K |
|
6212
Global X Cloud Computing ETF
CLOU
$271M
| $1.31M | ﹤0.01% |
81,834
+30,024
| +58% | +$483K |
|
6213
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.31M | ﹤0.01% |
19,975
-379,113
| -95% | -$23.7M |
|
6214
First Trust S&P REIT Index Fund
FRI
$201M
| $1.31M | ﹤0.01% |
54,677
-24,141
| -31% | -$581K |
|
6215
PUT
Algonquin Power & Utilities
AQN
$4.36B
| $1.31M | ﹤0.01% |
200,900
+183,100
| +1,029% | +$1.63M |
|
6216
Nurix Therapeutics
NRIX
$2.69B
| $1.31M | ﹤0.01% |
119,207
-19,472
| -14% | -$235K |
|
6217
CALL
Delek Logistics
DKL
$3.15B
| $1.31M | ﹤0.01% |
28,900
+15,500
| +116% | +$793K |
|
6218
CALL
Brighthouse Financial
BHF
$3.46B
| $1.31M | ﹤0.01% |
25,500
-40,500
| -61% | -$2.12M |
|
6219
PUT
Artisan Partners
APAM
$3B
| $1.31M | ﹤0.01% |
44,000
+25,400
| +137% | +$781K |
|
|
PNNT
6220
Pennant Park Investment Corp
PNNT
$242M
| $1.31M | ﹤0.01% |
227,201
+3,499
| +2% | +$20.5K |
|
6221
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.31M | ﹤0.01% |
+16,574
| New | +$1.31M |
|
|
LPRO
6222
DELISTED
Open Lending Corp
LPRO
| $1.31M | ﹤0.01% |
193,437
-267,335
| -58% | -$1.88M |
|
6223
CALL
Banco Bradesco
BBD
$36.3B
| $1.3M | ﹤0.01% |
453,044
+11,967
| +3% | +$38.8K |
|
6224
PUT
Hewlett Packard
HPE
$72.4B
| $1.3M | ﹤0.01% |
81,700
-11,600
| -12% | -$171K |
|
6225
Lockheed Martin
LMT
$139B
| $1.3M | ﹤0.01% |
2,680
-27,464
| -91% | -$12.8M |
|
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.