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 | |
|---|---|---|---|---|---|---|
|
SPCK
9176
The SPAC and New Issue ETF
SPCK
$8.32M
| $308K | ﹤0.01% |
12,539
-12,707
| -50% | -$328K |
|
9177
Takeda Pharmaceutical
TAK
$56.3B
| $308K | ﹤0.01% |
19,743
-678,082
| -97% | -$9.47M |
|
9178
Tarsus Pharmaceuticals
TARS
$3.04B
| $307K | ﹤0.01% |
+20,967
| New | +$347K |
|
9179
CALL
Future Fuel
FF
$245M
| $307K | ﹤0.01% |
37,800
+2,700
| +8% | +$20.4K |
|
9180
CALL
Century Therapeutics
IPSC
$348M
| $307K | ﹤0.01% |
59,900
-1,300
| -2% | -$12.3K |
|
9181
Riley Exploration Permian
REPX
$800M
| $307K | ﹤0.01% |
10,431
-41,292
| -80% | -$1.17M |
|
9182
PUT
Fate Therapeutics
FATE
$300M
| $307K | ﹤0.01% |
30,400
+17,600
| +138% | +$331K |
|
|
SII
9183
PUT
Sprott
SII
$3B
| $307K | ﹤0.01% |
9,200
-18,500
| -67% | -$643K |
|
9184
Pacer Swan SOS Conservative April ETF
PSCW
$61M
| $307K | ﹤0.01% |
14,749
+2,509
| +20% | +$51.9K |
|
9185
OFS Capital
OFS
$48.1M
| $307K | ﹤0.01% |
30,051
-41,543
| -58% | -$407K |
|
9186
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $306K | ﹤0.01% |
+10,308
| New | +$306K |
|
9187
CALL
Regency Centers
REG
$14B
| $306K | ﹤0.01% |
4,900
+400
| +9% | +$24.6K |
|
9188
PUT
Algoma Steel
ASTL
$452M
| $306K | ﹤0.01% |
48,300
-5,400
| -10% | -$35.4K |
|
|
FREE
9189
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $306K | ﹤0.01% |
75,175
-62,113
| -45% | -$226K |
|
9190
Virtus Real Asset Income ETF
VRAI
$18.6M
| $306K | ﹤0.01% |
12,951
-7,270
| -36% | -$172K |
|
9191
PUT
TaskUs
TASK
$688M
| $306K | ﹤0.01% |
18,100
-27,100
| -60% | -$509K |
|
|
FSST
9192
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $306K | ﹤0.01% |
16,901
| – | – |
|
|
MVO
9193
DELISTED
MV Oil Trust
MVO
| $306K | ﹤0.01% |
+18,721
| New | +$254K |
|
9194
Citi Trends
CTRN
$616M
| $306K | ﹤0.01% |
11,538
-45,450
| -80% | -$1.07M |
|
9195
CALL
Gentex
GNTX
$5.03B
| $305K | ﹤0.01% |
11,200
-1,400
| -11% | -$37.4K |
|
9196
CALL
Cooper-Standard Automotive
CPS
$506M
| $305K | ﹤0.01% |
33,700
+17,700
| +111% | +$125K |
|
9197
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $305K | ﹤0.01% |
7,442
-14,357
| -66% | -$632K |
|
9198
PUT
ProQR Therapeutics
PRQR
$271M
| $305K | ﹤0.01% |
+82,400
| New | +$108K |
|
9199
CALL
APi Group
APG
$19B
| $305K | ﹤0.01% |
24,300
-24,750
| -50% | -$286K |
|
9200
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $305K | ﹤0.01% |
+6,526
| New | +$303K |
|
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.