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 | |
|---|---|---|---|---|---|---|
7726
Marathon Digital Holdings
MARA
$3.56B
| $616K | ﹤0.01% |
180,066
+132,893
| +282% | +$1.12M |
|
7727
PUT
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $616K | ﹤0.01% |
+19,100
| New | +$595K |
|
7728
AAR Corp
AIR
$5.96B
| $615K | ﹤0.01% |
13,703
-1,655
| -11% | -$72.1K |
|
7729
Hexcel
HXL
$7.74B
| $615K | ﹤0.01% |
10,451
-290,937
| -97% | -$16.7M |
|
7730
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $615K | ﹤0.01% |
19,595
+6
| +0% | +$188 |
|
7731
Crescent Energy
CRGY
$3.93B
| $615K | ﹤0.01% |
51,263
-415,411
| -89% | -$5.72M |
|
7732
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $615K | ﹤0.01% |
+27,673
| New | +$610K |
|
7733
Immersion
IMMR
$247M
| $613K | ﹤0.01% |
+87,222
| New | +$561K |
|
|
DCBO
7734
Docebo
DCBO
$561M
| $613K | ﹤0.01% |
18,499
-27,980
| -60% | -$839K |
|
7735
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $613K | ﹤0.01% |
+10,104
| New | +$606K |
|
7736
PUT
Vuzix
VUZI
$220M
| $613K | ﹤0.01% |
168,300
+37,200
| +28% | +$170K |
|
7737
PUT
OSI Systems
OSIS
$3.82B
| $612K | ﹤0.01% |
7,700
-2,600
| -25% | -$212K |
|
|
SQSP
7738
DELISTED
Squarespace, Inc.
SQSP
| $612K | ﹤0.01% |
27,590
+15,044
| +120% | +$317K |
|
|
RENT
7739
CALL
Rent the Runway
RENT
$119M
| $612K | ﹤0.01% |
10,025
+3,380
| +51% | +$137K |
|
7740
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $611K | ﹤0.01% |
27,500
+7,100
| +35% | +$154K |
|
|
TGI
7741
PUT
DELISTED
Triumph Group
TGI
| $611K | ﹤0.01% |
58,100
+34,500
| +146% | +$357K |
|
7742
CALL
Belden
BDC
$5.39B
| $611K | ﹤0.01% |
+8,500
| New | +$617K |
|
7743
PUT
Cogent Communications
CCOI
$525M
| $611K | ﹤0.01% |
10,700
-2,700
| -20% | -$148K |
|
7744
PUT
PetMed Express
PETS
$43M
| $611K | ﹤0.01% |
34,500
-27,200
| -44% | -$540K |
|
|
HI
7745
PUT
DELISTED
Hillenbrand
HI
| $610K | ﹤0.01% |
14,300
-1,700
| -11% | -$75.3K |
|
|
BAL
7746
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $610K | ﹤0.01% |
10,300
+6,100
| +145% | +$354K |
|
7747
CALL
Flowers Foods
FLO
$1.52B
| $609K | ﹤0.01% |
21,200
+10,300
| +94% | +$289K |
|
|
SUNW
7748
DELISTED
Sunworks, Inc.
SUNW
| $609K | ﹤0.01% |
385,569
-83,950
| -18% | -$188K |
|
7749
PUT
Neurocrine Biosciences
NBIX
$15.9B
| $609K | ﹤0.01% |
5,100
+100
| +2% | +$11.7K |
|
7750
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $609K | ﹤0.01% |
+18,140
| New | +$602K |
|
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.