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 | |
|---|---|---|---|---|---|---|
10426
Groupon
GRPN
$894M
| $159K | ﹤0.01% |
18,565
-67,944
| -79% | -$526K |
|
10427
Investcorp Credit Management BDC
ICMB
$11.9M
| $159K | ﹤0.01% |
44,979
+34,948
| +348% | +$133K |
|
10428
PUT
AudioCodes
AUDC
$253M
| $159K | ﹤0.01% |
8,900
-1,500
| -14% | -$28.8K |
|
|
PLYM
10429
CALL
DELISTED
Plymouth Industrial REIT
PLYM
| $159K | ﹤0.01% |
8,300
-2,400
| -22% | -$45.4K |
|
10430
PUT
Dorian LPG
LPG
$1.95B
| $159K | ﹤0.01% |
8,400
-9,200
| -52% | -$165K |
|
10431
PUT
CRA International
CRAI
$1.07B
| $159K | ﹤0.01% |
+1,300
| New | +$143K |
|
|
VCSA
10432
PUT
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $159K | ﹤0.01% |
6,315
+4,185
| +196% | +$195K |
|
|
DCT
10433
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $159K | ﹤0.01% |
13,200
-10,100
| -43% | -$116K |
|
10434
Agilon Health
AGL
$1.49B
| $159K | ﹤0.01% |
394
-1,208
| -75% | -$567K |
|
10435
Braskem
BAK
$825M
| $159K | ﹤0.01% |
+17,273
| New | +$192K |
|
10436
CALL
Porch Group
PRCH
$1.92B
| $159K | ﹤0.01% |
84,500
+18,300
| +28% | +$32.3K |
|
10437
CALL
Cerus
CERS
$572M
| $159K | ﹤0.01% |
43,500
+20,800
| +92% | +$78.4K |
|
10438
PUT
Customers Bancorp
CUBI
$2.82B
| $159K | ﹤0.01% |
5,600
-12,800
| -70% | -$399K |
|
|
KNBE
10439
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $159K | ﹤0.01% |
6,400
-23,200
| -78% | -$565K |
|
10440
American Superconductor
AMSC
$1.53B
| $159K | ﹤0.01% |
43,093
+9,274
| +27% | +$36.3K |
|
10441
CALL
BARK
BARK
$94.3M
| $159K | ﹤0.01% |
5,320
-11,275
| -68% | -$375K |
|
10442
CALL
Bain Capital Specialty
BCSF
$821M
| $158K | ﹤0.01% |
13,300
+1,900
| +17% | +$24.2K |
|
10443
CALL
Vor Biopharma
VOR
$1.38B
| $158K | ﹤0.01% |
+1,190
| New | +$118K |
|
|
DADA
10444
PUT
DELISTED
Dada Nexus
DADA
| $158K | ﹤0.01% |
22,700
+6,900
| +44% | +$36.1K |
|
10445
CALL
Atlantic Union Bankshares
AUB
$6.09B
| $158K | ﹤0.01% |
+4,500
| New | +$154K |
|
10446
PUT
Flowers Foods
FLO
$1.6B
| $158K | ﹤0.01% |
5,500
-3,300
| -38% | -$92.7K |
|
10447
CALL
Veeco
VECO
$3.28B
| $158K | ﹤0.01% |
8,500
-1,700
| -17% | -$31.9K |
|
10448
Freshworks
FRSH
$3.51B
| $158K | ﹤0.01% |
10,724
-209,851
| -95% | -$2.91M |
|
10449
Strive US Energy ETF
DRLL
$302M
| $158K | ﹤0.01% |
+5,356
| New | +$158K |
|
10450
CALL
OneSpaWorld
OSW
$2.73B
| $158K | ﹤0.01% |
16,900
+1,600
| +10% | +$15.1K |
|
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.