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 | 3.36% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8176
CALL
Donaldson
DCI
$11.1B
| $495K | ﹤0.01% |
8,400
+400
| +5% | +$22.9K |
|
8177
PUT
Renaissance IPO ETF
IPO
$166M
| $494K | ﹤0.01% |
20,000
+4,600
| +30% | +$124K |
|
8178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $494K | ﹤0.01% |
12,344
-46,838
| -79% | -$1.88M |
|
8179
PUT
Applied Optoelectronics
AAOI
$12.4B
| $494K | ﹤0.01% |
261,500
-45,700
| -15% | -$109K |
|
8180
ZipRecruiter
ZIP
$382M
| $494K | ﹤0.01% |
+30,089
| New | +$499K |
|
8181
PUT
BioXcel Therapeutics
BTAI
$36.7M
| $494K | ﹤0.01% |
1,438
+188
| +15% | +$45.5K |
|
8182
Genie Energy
GNE
$384M
| $493K | ﹤0.01% |
+47,707
| New | +$464K |
|
8183
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $493K | ﹤0.01% |
+44,768
| New | +$491K |
|
|
CSR
8184
PUT
Centerspace
CSR
$940M
| $493K | ﹤0.01% |
8,400
+4,300
| +105% | +$278K |
|
8185
PUT
Hubbell
HUBB
$26.9B
| $493K | ﹤0.01% |
2,100
+1,000
| +91% | +$240K |
|
8186
PUT
Chefs' Warehouse
CHEF
$4.53B
| $493K | ﹤0.01% |
14,800
-27,200
| -65% | -$947K |
|
8187
iShares International Dividend Growth ETF
IGRO
$1.31B
| $492K | ﹤0.01% |
8,545
-14,215
| -62% | -$781K |
|
8188
PUT
Bruker
BRKR
$8.8B
| $492K | ﹤0.01% |
7,200
-5,200
| -42% | -$330K |
|
8189
Hayward Holdings
HAYW
$3.22B
| $492K | ﹤0.01% |
52,315
-756,186
| -94% | -$7.03M |
|
8190
CALL
1-800-Flowers.com
FLWS
$260M
| $491K | ﹤0.01% |
51,400
+27,300
| +113% | +$217K |
|
8191
CALL
Global X MLP ETF
MLPA
$2.3B
| $491K | ﹤0.01% |
11,900
-900
| -7% | -$37.7K |
|
|
FRGI
8192
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $491K | ﹤0.01% |
66,847
+2,772
| +4% | +$18.5K |
|
8193
Miller Industries
MLR
$645M
| $491K | ﹤0.01% |
18,424
-23,804
| -56% | -$610K |
|
8194
iShares S&P 500 Growth ETF
IVW
$77.5B
| $491K | ﹤0.01% |
8,393
-10,176
| -55% | -$611K |
|
8195
Monarch ProCap Index ETF
MPRO
$258M
| $491K | ﹤0.01% |
19,933
+10,974
| +122% | +$270K |
|
|
OPLN
8196
CALL
Openlane
OPLN
$4.38B
| $491K | ﹤0.01% |
37,600
+8,200
| +28% | +$110K |
|
8197
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $490K | ﹤0.01% |
10,695
-3,677
| -26% | -$170K |
|
8198
Douglas Elliman
DOUG
$184M
| $490K | ﹤0.01% |
126,482
-170,819
| -57% | -$681K |
|
8199
PUT
POSCO
PKX
$17.8B
| $490K | ﹤0.01% |
+9,000
| New | +$446K |
|
|
NRO
8200
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $490K | ﹤0.01% |
+164,048
| New | +$528K |
|
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 3.4% 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.