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 | |
|---|---|---|---|---|---|---|
6701
PUT
Vicor
VICR
$9.72B
| $1.02M | ﹤0.01% |
18,900
| – | – |
|
6702
CALL
Steris
STE
$23.2B
| $1.02M | ﹤0.01% |
5,500
-8,700
| -61% | -$1.53M |
|
6703
CALL
Addus HomeCare
ADUS
$2.18B
| $1.01M | ﹤0.01% |
10,200
+1,500
| +17% | +$157K |
|
|
LGF.A
6704
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.01M | ﹤0.01% |
+177,695
| New | +$1.26M |
|
6705
Inspire 100 ETF
BIBL
$497M
| $1.01M | ﹤0.01% |
33,864
+8,645
| +34% | +$258K |
|
6706
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $1.01M | ﹤0.01% |
20,413
-34,015
| -62% | -$1.69M |
|
6707
CALL
Community Bank
CBU
$3.41B
| $1.01M | ﹤0.01% |
16,100
+1,600
| +11% | +$100K |
|
6708
United Parks & Resorts
PRKS
$2B
| $1.01M | ﹤0.01% |
18,938
+1,734
| +10% | +$92.9K |
|
6709
Euronet Worldwide
EEFT
$2.64B
| $1.01M | ﹤0.01% |
10,727
-328,952
| -97% | -$28.5M |
|
6710
iShares Global 100 ETF
IOO
$9.41B
| $1.01M | ﹤0.01% |
15,801
-36,283
| -70% | -$2.33M |
|
6711
CALL
3D Systems Corp
DDD
$633M
| $1.01M | ﹤0.01% |
136,600
-98,000
| -42% | -$860K |
|
|
ROCC
6712
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.01M | ﹤0.01% |
25,000
-20,100
| -45% | -$796K |
|
6713
PUT
Exponent
EXPO
$3.25B
| $1.01M | ﹤0.01% |
+10,200
| New | +$991K |
|
6714
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.5M
| $1.01M | ﹤0.01% |
2,055
+1,054
| +105% | +$564K |
|
|
6715
PUT
Euronet Worldwide
EEFT
$2.64B
| $1.01M | ﹤0.01% |
10,700
+3,500
| +49% | +$303K |
|
6716
CALL
Lindsay Corp
LNN
$1.17B
| $1.01M | ﹤0.01% |
6,200
+800
| +15% | +$132K |
|
6717
PUT
KBR
KBR
$4.74B
| $1.01M | ﹤0.01% |
19,100
+5,700
| +43% | +$284K |
|
6718
CALL
Ichor Holdings
ICHR
$2.53B
| $1.01M | ﹤0.01% |
37,600
-9,000
| -19% | -$240K |
|
|
DOOR
6719
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
12,500
+6,500
| +108% | +$480K |
|
6720
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.01M | ﹤0.01% |
14,300
+3,200
| +29% | +$230K |
|
|
WBND
6721
DELISTED
Western Asset Total Return ETF
WBND
| $1.01M | ﹤0.01% |
50,015
+1,887
| +4% | +$37.3K |
|
6722
PUT
DoubleVerify
DV
$2.03B
| $1.01M | ﹤0.01% |
45,800
+37,800
| +473% | +$985K |
|
6723
Trinity Capital Inc.
TRIN
$1.72B
| $1.01M | ﹤0.01% |
91,992
-32,036
| -26% | -$373K |
|
6724
CALL
Actinium Pharmaceuticals
ATNM
$24.9M
| $1.01M | ﹤0.01% |
94,400
-46,800
| -33% | -$475K |
|
|
ODP
6725
DELISTED
ODP
ODP
| $1.01M | ﹤0.01% |
22,071
+14,674
| +198% | +$627K |
|
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.