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 | |
|---|---|---|---|---|---|---|
|
SJIV
1876
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $20.8M | ﹤0.01% |
300,556
-271
| -0.1% | -$18.6K |
|
1877
CALL
Monolithic Power Systems
MPWR
$65.5B
| $20.8M | ﹤0.01% |
58,700
-25,600
| -30% | -$9.2M |
|
1878
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $20.7M | ﹤0.01% |
191,600
-261,900
| -58% | -$27.9M |
|
1879
CALL
PENN Entertainment
PENN
$2.71B
| $20.7M | ﹤0.01% |
696,900
-114,200
| -14% | -$3.71M |
|
|
VSXY
1880
Victoria's Secret
VSXY
$7.08B
| $20.7M | ﹤0.01% |
577,481
+568,427
| +6,278% | +$22.6M |
|
1881
Dolby
DLB
$5.63B
| $20.6M | ﹤0.01% |
292,646
+219,183
| +298% | +$15.1M |
|
1882
Independence Realty Trust
IRT
$3.99B
| $20.6M | ﹤0.01% |
1,224,043
+1,144,613
| +1,441% | +$19.4M |
|
1883
CALL
iShares Global Clean Energy ETF
ICLN
$2.36B
| $20.6M | ﹤0.01% |
1,039,000
-66,900
| -6% | -$1.32M |
|
1884
PUT
Peloton Interactive
PTON
$2.8B
| $20.6M | ﹤0.01% |
2,595,100
+1,231,100
| +90% | +$11.8M |
|
1885
PUT
C.H. Robinson
CHRW
$17.2B
| $20.6M | ﹤0.01% |
224,800
-32,800
| -13% | -$3.12M |
|
1886
CALL
Plug Power
PLUG
$2.89B
| $20.6M | ﹤0.01% |
1,661,700
-2,443,600
| -60% | -$38.9M |
|
1887
Fidelity National Information Services
FIS
$23.5B
| $20.5M | ﹤0.01% |
301,809
-4,026,814
| -93% | -$286M |
|
1888
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
| $20.5M | ﹤0.01% |
382,000
-182,400
| -32% | -$10M |
|
1889
CALL
XPO
XPO
$23.6B
| $20.5M | ﹤0.01% |
614,300
-662,592
| -52% | -$22.3M |
|
1890
PUT
Allstate
ALL
$67.8B
| $20.4M | ﹤0.01% |
150,600
+50,900
| +51% | +$6.66M |
|
1891
CALL
TotalEnergies
TTE
$195B
| $20.4M | ﹤0.01% |
328,900
-33,700
| -9% | -$1.92M |
|
1892
PUT
Stellantis
STLA
$21.8B
| $20.4M | ﹤0.01% |
1,436,900
+37,400
| +3% | +$520K |
|
1893
Southwest Airlines
LUV
$22.9B
| $20.4M | ﹤0.01% |
605,250
-389,255
| -39% | -$14M |
|
1894
CALL
Conagra Brands
CAG
$7.09B
| $20.4M | ﹤0.01% |
526,500
+70,300
| +15% | +$2.55M |
|
1895
Kroger
KR
$35.9B
| $20.3M | ﹤0.01% |
455,924
-1,248,362
| -73% | -$57.4M |
|
1896
CALL
Corteva
CTVA
$52.4B
| $20.3M | ﹤0.01% |
344,900
+67,300
| +24% | +$4.26M |
|
1897
CALL
Truist Financial
TFC
$63.3B
| $20.3M | ﹤0.01% |
470,700
-95,400
| -17% | -$4.18M |
|
1898
Amcor
AMCR
$21.1B
| $20.2M | ﹤0.01% |
339,926
+310,757
| +1,065% | +$18.1M |
|
1899
Royalty Pharma
RPRX
$25.4B
| $20.2M | ﹤0.01% |
511,940
+175,979
| +52% | +$7.35M |
|
1900
CALL
JB Hunt Transport Services
JBHT
$25.4B
| $20.2M | ﹤0.01% |
116,000
+34,800
| +43% | +$6.07M |
|
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 1,310 positions and reducing 5,804 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 3,615 new positions and closed 1,310 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.