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 | |
|---|---|---|---|---|---|---|
|
PFSW
10251
PUT
DELISTED
PFSweb, Inc.
PFSW
| $178K | ﹤0.01% |
+29,000
| New | +$271K |
|
10252
Blink Charging
BLNK
$87.1M
| $178K | ﹤0.01% |
16,257
-86,617
| -84% | -$1.18M |
|
10253
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $178K | ﹤0.01% |
+3,518
| New | +$181K |
|
10254
CALL
Heritage Insurance Holdings
HRTG
$989M
| $178K | ﹤0.01% |
98,800
+35,100
| +55% | +$57.9K |
|
10255
Astronics
ATRO
$4.57B
| $178K | ﹤0.01% |
+20,717
| New | +$153K |
|
|
SKYT
10256
PUT
DELISTED
SkyWater Technology
SKYT
| $178K | ﹤0.01% |
25,000
-21,200
| -46% | -$179K |
|
|
JPS
10257
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $178K | ﹤0.01% |
26,138
-26,649
| -50% | -$182K |
|
10258
PUT
Franklin Covey
FC
$227M
| $178K | ﹤0.01% |
3,800
-900
| -19% | -$43.9K |
|
10259
PUT
Ezcorp Inc
EZPW
$1.76B
| $178K | ﹤0.01% |
+21,800
| New | +$194K |
|
10260
PUT
Telus
TU
$15.2B
| $178K | ﹤0.01% |
9,200
-13,100
| -59% | -$271K |
|
|
KVSA
10261
CALL
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $178K | ﹤0.01% |
17,800
-124,900
| -88% | -$1.24M |
|
10262
CALL
Healthcare Services Group
HCSG
$1.45B
| $178K | ﹤0.01% |
+14,800
| New | +$195K |
|
10263
NerdWallet
NRDS
$639M
| $178K | ﹤0.01% |
+18,493
| New | +$207K |
|
|
SRDX
10264
CALL
DELISTED
Surmodics
SRDX
| $177K | ﹤0.01% |
+5,200
| New | +$174K |
|
10265
PUT
Avista
AVA
$3.24B
| $177K | ﹤0.01% |
4,000
-2,400
| -38% | -$96.1K |
|
|
SRNE
10266
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $177K | ﹤0.01% |
200,096
-1,348,958
| -87% | -$1.79M |
|
10267
CALL
Telos
TLS
$344M
| $177K | ﹤0.01% |
+34,700
| New | +$230K |
|
10268
Envela
ELA
$420M
| $177K | ﹤0.01% |
33,576
+18,788
| +127% | +$96.2K |
|
10269
Nature's Sunshine
NATR
$269M
| $177K | ﹤0.01% |
+21,215
| New | +$180K |
|
10270
PUT
Pathward Financial
CASH
$1.79B
| $177K | ﹤0.01% |
+4,100
| New | +$168K |
|
10271
Apyx Medical
APYX
$128M
| $176K | ﹤0.01% |
75,255
+59,279
| +371% | +$181K |
|
|
RPC
10272
PUT
Ridgepost Capital
RPC
$988M
| $176K | ﹤0.01% |
+16,500
| New | +$171K |
|
10273
PUT
Kontoor Brands
KTB
$4.65B
| $176K | ﹤0.01% |
4,400
-4,200
| -49% | -$164K |
|
|
RYZ
10274
CALL
Ryerson Holding Corp
RYZ
$1.5B
| $176K | ﹤0.01% |
+5,800
| New | +$172K |
|
10275
PUT
UMB Financial
UMBF
$11.5B
| $175K | ﹤0.01% |
+2,100
| New | +$176K |
|
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.