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 | |
|---|---|---|---|---|---|---|
6251
CALL
ProShares Short Real Estate
REK
$11.9M
| $1.28M | ﹤0.01% |
+62,900
| New | +$1.3M |
|
|
ZIMV
6252
DELISTED
ZimVie
ZIMV
| $1.28M | ﹤0.01% |
137,094
-117,030
| -46% | -$1.02M |
|
6253
PUT
Halozyme
HALO
$12.2B
| $1.28M | ﹤0.01% |
22,500
+1,800
| +9% | +$92.2K |
|
6254
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $1.28M | ﹤0.01% |
+61,842
| New | +$1.28M |
|
6255
PUT
West Fraser Timber
WFG
$5.58B
| $1.28M | ﹤0.01% |
17,700
-21,700
| -55% | -$1.65M |
|
|
WSR
6256
CALL
DELISTED
Whitestone REIT
WSR
| $1.28M | ﹤0.01% |
132,600
+15,000
| +13% | +$138K |
|
|
BFS
6257
Saul Centers
BFS
$839M
| $1.28M | ﹤0.01% |
31,421
+24,147
| +332% | +$979K |
|
|
TUYA
6258
Tuya Inc
TUYA
$1.13B
| $1.28M | ﹤0.01% |
668,932
-327,547
| -33% | -$398K |
|
6259
CALL
The Greenbrier Companies
GBX
$1.43B
| $1.27M | ﹤0.01% |
38,000
+21,000
| +124% | +$699K |
|
|
AQUA
6260
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
32,100
+10,800
| +51% | +$425K |
|
|
ETRN
6261
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.27M | ﹤0.01% |
189,600
-119,300
| -39% | -$925K |
|
6262
CALL
Verisk Analytics
VRSK
$23.6B
| $1.27M | ﹤0.01% |
7,200
-16,800
| -70% | -$2.95M |
|
6263
Solid Power
SLDP
$536M
| $1.27M | ﹤0.01% |
499,694
-188,821
| -27% | -$807K |
|
6264
CALL
Kanzhun
BZ
$7.8B
| $1.27M | ﹤0.01% |
62,300
-10,300
| -14% | -$169K |
|
6265
TriplePoint Venture Growth BDC
TPVG
$212M
| $1.27M | ﹤0.01% |
121,665
+43,226
| +55% | +$523K |
|
6266
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $1.27M | ﹤0.01% |
27,825
+2,408
| +9% | +$111K |
|
6267
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $1.27M | ﹤0.01% |
+35,829
| New | +$1.22M |
|
6268
RCM Technologies
RCMT
$205M
| $1.27M | ﹤0.01% |
102,730
+78,943
| +332% | +$1.23M |
|
6269
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $1.27M | ﹤0.01% |
6,370
-3,884
| -38% | -$760K |
|
6270
PUT
Delek Logistics
DKL
$3.15B
| $1.27M | ﹤0.01% |
28,000
-17,400
| -38% | -$890K |
|
6271
CALL
OptimizeRx
OPRX
$129M
| $1.27M | ﹤0.01% |
75,400
-114,900
| -60% | -$1.99M |
|
6272
United Microelectronic
UMC
$47.1B
| $1.27M | ﹤0.01% |
193,978
-217,300
| -53% | -$1.44M |
|
6273
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $1.27M | ﹤0.01% |
+55,039
| New | +$1.22M |
|
6274
CALL
Qfin Holdings
QFIN
$1.59B
| $1.27M | ﹤0.01% |
62,200
+28,600
| +85% | +$425K |
|
6275
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.27M | ﹤0.01% |
68,400
+5,200
| +8% | +$92.6K |
|
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.