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 | |
|---|---|---|---|---|---|---|
10051
CALL
TFS Financial
TFSL
$4.93B
| $200K | ﹤0.01% |
13,900
+3,200
| +30% | +$43.7K |
|
10052
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
| $200K | ﹤0.01% |
2,600
-10,500
| -80% | -$820K |
|
10053
Backblaze
BLZE
$1.26B
| $200K | ﹤0.01% |
32,538
-73,075
| -69% | -$350K |
|
|
NSTG
10054
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $200K | ﹤0.01% |
25,100
+13,000
| +107% | +$113K |
|
|
IMGN
10055
PUT
DELISTED
Immunogen Inc
IMGN
| $200K | ﹤0.01% |
40,300
+25,000
| +163% | +$136K |
|
10056
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $200K | ﹤0.01% |
+4,900
| New | +$202K |
|
10057
PUT
SiriusPoint
SPNT
$2.7B
| $199K | ﹤0.01% |
+33,800
| New | +$199K |
|
10058
PUT
Ero Copper
ERO
$3.58B
| $199K | ﹤0.01% |
14,500
-1,900
| -12% | -$23.5K |
|
|
PGTI
10059
PUT
DELISTED
PGT, Inc.
PGTI
| $199K | ﹤0.01% |
+11,100
| New | +$226K |
|
|
BFIN
10060
DELISTED
BankFinancial
BFIN
| $199K | ﹤0.01% |
+18,926
| New | +$185K |
|
10061
Verrica Pharmaceuticals
VRCA
$83.5M
| $199K | ﹤0.01% |
7,245
-100
| -1% | -$2.67K |
|
10062
VolitionRx Ltd
VNRX
$7.6M
| $199K | ﹤0.01% |
4,098
-1,096
| -21% | -$42.6K |
|
10063
Singularity Future Technology
SGLY
$4.92M
| $199K | ﹤0.01% |
3,554
+3,224
| +977% | +$727K |
|
|
IGMS
10064
CALL
DELISTED
IGM Biosciences
IGMS
| $199K | ﹤0.01% |
+11,700
| New | +$234K |
|
10065
CALL
La-Z-Boy
LZB
$1.67B
| $199K | ﹤0.01% |
+8,700
| New | +$212K |
|
10066
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $198K | ﹤0.01% |
+4,800
| New | +$191K |
|
|
GAN
10067
CALL
DELISTED
GAN Ltd
GAN
| $198K | ﹤0.01% |
132,000
-43,300
| -25% | -$72.8K |
|
10068
PUT
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $198K | ﹤0.01% |
+3,600
| New | +$208K |
|
10069
CALL
Stevanato
STVN
$5.88B
| $198K | ﹤0.01% |
+11,000
| New | +$182K |
|
10070
PUT
Itron
ITRI
$4.5B
| $198K | ﹤0.01% |
3,900
-7,300
| -65% | -$361K |
|
10071
CALL
Marcus Corp
MCS
$929M
| $197K | ﹤0.01% |
13,700
-29,800
| -69% | -$451K |
|
10072
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $197K | ﹤0.01% |
2,500
-1,400
| -36% | -$111K |
|
10073
PUT
PharmaCyte Biotech
PMCB
$5.9M
| $197K | ﹤0.01% |
67,500
+22,600
| +50% | +$64.7K |
|
10074
CALL
Genesis Energy
GEL
$1.92B
| $197K | ﹤0.01% |
19,300
-76,600
| -80% | -$788K |
|
|
AMRS
10075
DELISTED
Amyris Inc.
AMRS
| $197K | ﹤0.01% |
128,561
-586,829
| -82% | -$1.31M |
|
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.