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 | |
|---|---|---|---|---|---|---|
7226
CALL
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $780K | ﹤0.01% |
24,200
+15,800
| +188% | +$493K |
|
7227
CALL
SELLAS Life Sciences
SLS
$2.5B
| $780K | ﹤0.01% |
330,400
-47,600
| -13% | -$134K |
|
|
FYBR
7228
PUT
DELISTED
Frontier Communications
FYBR
| $780K | ﹤0.01% |
30,600
-189,400
| -86% | -$4.55M |
|
7229
CALL
Kimco Realty
KIM
$16.4B
| $779K | ﹤0.01% |
36,800
+5,600
| +18% | +$118K |
|
7230
PUT
Sanmina
SANM
$11.1B
| $779K | ﹤0.01% |
13,600
+8,100
| +147% | +$479K |
|
7231
CALL
CMS Energy
CMS
$22.1B
| $779K | ﹤0.01% |
12,300
-1,000
| -8% | -$59.1K |
|
7232
Rocket Companies
RKT
$42.6B
| $779K | ﹤0.01% |
111,233
-79,242
| -42% | -$579K |
|
7233
CALL
Banco Santander Chile
BSAC
$16.1B
| $778K | ﹤0.01% |
49,100
+30,800
| +168% | +$459K |
|
7234
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$99.9M
| $777K | ﹤0.01% |
544
+127
| +30% | +$133K |
|
|
SVC
7235
PUT
Service Properties Trust
SVC
$1.06B
| $777K | ﹤0.01% |
21,320
+15,580
| +271% | +$572K |
|
|
SNBR
7236
DELISTED
Sleep Number
SNBR
| $776K | ﹤0.01% |
29,886
-2,152
| -7% | -$65.4K |
|
7237
ImmunityBio
IBRX
$8.11B
| $776K | ﹤0.01% |
153,020
-395,134
| -72% | -$2.17M |
|
7238
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $775K | ﹤0.01% |
+19,000
| New | +$808K |
|
7239
PUT
Rollins
ROL
$17.4B
| $775K | ﹤0.01% |
21,200
-55,500
| -72% | -$2.16M |
|
7240
PUT
Alpha and Omega Semiconductor
AOSL
$916M
| $774K | ﹤0.01% |
27,100
-3,100
| -10% | -$100K |
|
7241
PUT
Brookfield Renewable
BEPC
$6.66B
| $774K | ﹤0.01% |
28,100
+5,300
| +23% | +$164K |
|
7242
Geron
GERN
$982M
| $774K | ﹤0.01% |
319,707
-862,123
| -73% | -$1.93M |
|
7243
CALL
United Bankshares
UBSI
$6.68B
| $773K | ﹤0.01% |
19,100
-12,100
| -39% | -$490K |
|
7244
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $773K | ﹤0.01% |
+40,869
| New | +$791K |
|
|
BFTR
7245
DELISTED
BlackRock Future Innovators ETF
BFTR
| $773K | ﹤0.01% |
+31,775
| New | +$780K |
|
7246
PennyMac Financial
PFSI
$4.13B
| $773K | ﹤0.01% |
+13,644
| New | +$723K |
|
7247
iShares Micro-Cap ETF
IWC
$1.5B
| $773K | ﹤0.01% |
7,168
-15,887
| -69% | -$1.73M |
|
7248
PUT
Deluxe
DLX
$1.11B
| $773K | ﹤0.01% |
45,500
+20,600
| +83% | +$367K |
|
7249
PUT
nCino
NCNO
$2.26B
| $772K | ﹤0.01% |
29,200
-6,700
| -19% | -$189K |
|
7250
Hawkins
HWKN
$2.67B
| $772K | ﹤0.01% |
19,993
-10,091
| -34% | -$416K |
|
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.