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 | |
|---|---|---|---|---|---|---|
10476
PUT
Saic
SAIC
$5.35B
| $155K | ﹤0.01% |
1,400
-15,700
| -92% | -$1.65M |
|
10477
Biomerica
BMRA
$5.01M
| $155K | ﹤0.01% |
5,790
+4,335
| +298% | +$125K |
|
|
ATCX
10478
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $155K | ﹤0.01% |
30,108
-103,420
| -77% | -$645K |
|
10479
CALL
Construction Partners
ROAD
$6.73B
| $155K | ﹤0.01% |
+5,800
| New | +$166K |
|
10480
CALL
Kilroy Realty
KRC
$4.3B
| $155K | ﹤0.01% |
4,000
-2,800
| -41% | -$115K |
|
10481
PUT
Patria Investments
PAX
$1.88B
| $155K | ﹤0.01% |
11,100
-4,300
| -28% | -$58.1K |
|
10482
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
| $155K | ﹤0.01% |
+1,900
| New | +$155K |
|
10483
Compugen
CGEN
$228M
| $154K | ﹤0.01% |
215,367
-881
| -0.4% | -$768 |
|
10484
CALL
Health Catalyst
HCAT
$132M
| $154K | ﹤0.01% |
14,500
-30,600
| -68% | -$295K |
|
10485
CALL
Grupo Cibest SA
CIB
$22.7B
| $154K | ﹤0.01% |
+5,400
| New | +$140K |
|
10486
Ero Copper
ERO
$3.58B
| $154K | ﹤0.01% |
11,205
-15,272
| -58% | -$189K |
|
10487
PUT
Commerce Bancshares
CBSH
$8.61B
| $154K | ﹤0.01% |
+2,616
| New | +$152K |
|
10488
PUT
Stewart Information Services
STC
$2.07B
| $154K | ﹤0.01% |
+3,600
| New | +$151K |
|
10489
CALL
Gorman-Rupp
GRC
$2.11B
| $154K | ﹤0.01% |
+6,000
| New | +$159K |
|
10490
CALL
Boston Omaha
BOC
$431M
| $154K | ﹤0.01% |
+5,800
| New | +$152K |
|
10491
CALL
Angi Inc
ANGI
$196M
| $154K | ﹤0.01% |
6,540
+2,080
| +47% | +$46.5K |
|
10492
Energy Transfer Partners
ET
$71.5B
| $154K | ﹤0.01% |
+12,933
| New | +$155K |
|
|
ETWO
10493
DELISTED
E2open Parent Holdings
ETWO
| $153K | ﹤0.01% |
26,130
-363,047
| -93% | -$2.08M |
|
10494
PUT
Hudbay
HBM
$11.8B
| $153K | ﹤0.01% |
30,200
+8,500
| +39% | +$40.9K |
|
10495
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $153K | ﹤0.01% |
7,700
-16,000
| -68% | -$342K |
|
|
CKPT
10496
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $153K | ﹤0.01% |
29,930
+5,750
| +24% | +$41.4K |
|
10497
PUT
Modine Manufacturing
MOD
$10.8B
| $153K | ﹤0.01% |
+7,700
| New | +$143K |
|
10498
Stagwell
STGW
$2.28B
| $153K | ﹤0.01% |
+24,601
| New | +$177K |
|
10499
Brenmiller Energy
BNRG
$1.51M
| $153K | ﹤0.01% |
+10
| New | +$242K |
|
10500
CALL
Resources Connection
RGP
$145M
| $153K | ﹤0.01% |
+8,300
| New | +$153K |
|
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.