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 | |
|---|---|---|---|---|---|---|
10526
PUT
Vir Biotechnology
VIR
$1.52B
| $149K | ﹤0.01% |
5,900
-21,500
| -78% | -$527K |
|
|
GAN
10527
PUT
DELISTED
GAN Ltd
GAN
| $149K | ﹤0.01% |
99,500
-19,800
| -17% | -$33.3K |
|
10528
CALL
Traws Pharma
TRAW
$9.14M
| $149K | ﹤0.01% |
9,280
-1,456
| -14% | -$27.5K |
|
|
DCBO
10529
CALL
Docebo
DCBO
$594M
| $149K | ﹤0.01% |
+4,500
| New | +$135K |
|
|
JAMF
10530
CALL
DELISTED
Jamf
JAMF
| $149K | ﹤0.01% |
7,000
-21,900
| -76% | -$482K |
|
10531
CALL
OFS Capital
OFS
$48.2M
| $149K | ﹤0.01% |
14,600
-6,900
| -32% | -$67.5K |
|
10532
CALL
iShares Latin America 40 ETF
ILF
$3.69B
| $149K | ﹤0.01% |
+6,500
| New | +$162K |
|
10533
CALL
iShares US Energy ETF
IYE
$1.8B
| $149K | ﹤0.01% |
3,200
-5,000
| -61% | -$234K |
|
10534
CALL
CrossAmerica Partners
CAPL
$887M
| $149K | ﹤0.01% |
+7,500
| New | +$148K |
|
|
PHX
10535
CALL
DELISTED
PHX Minerals
PHX
| $149K | ﹤0.01% |
+38,200
| New | +$143K |
|
10536
CALL
Globus Maritime Ltd
GLBS
$80.3M
| $148K | ﹤0.01% |
141,300
+44,300
| +46% | +$55.9K |
|
10537
CALL
IAMGOLD
IAG
$10.1B
| $148K | ﹤0.01% |
57,500
-10,100
| -15% | -$17.5K |
|
10538
PUT
Astronics
ATRO
$4.57B
| $148K | ﹤0.01% |
+17,280
| New | +$128K |
|
10539
CALL
Kearny Financial
KRNY
$604M
| $148K | ﹤0.01% |
14,600
+1,700
| +13% | +$17.1K |
|
10540
PUT
Brown & Brown
BRO
$24B
| $148K | ﹤0.01% |
+2,600
| New | +$152K |
|
|
SLGC
10541
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $148K | ﹤0.01% |
59,000
+38,600
| +189% | +$108K |
|
|
DAWN
10542
DELISTED
Day One Biopharmaceuticals
DAWN
| $148K | ﹤0.01% |
6,871
-41,077
| -86% | -$843K |
|
10543
PUT
CarParts.com
PRTS
$50.3M
| $148K | ﹤0.01% |
2,360
-1,090
| -32% | -$57.1K |
|
10544
PUT
Black Hills Corp
BKH
$5.64B
| $148K | ﹤0.01% |
+2,100
| New | +$141K |
|
10545
CALL
Katapult Holdings
KPLT
$35.9M
| $148K | ﹤0.01% |
6,176
-6,704
| -52% | -$160K |
|
|
THS
10546
DELISTED
Treehouse Foods
THS
| $147K | ﹤0.01% |
+2,984
| New | +$142K |
|
10547
CALL
Recursion Pharmaceuticals
RXRX
$1.78B
| $147K | ﹤0.01% |
19,100
+100
| +0.5% | +$981 |
|
10548
PUT
OR Royalties Inc
OR
$6.15B
| $147K | ﹤0.01% |
12,200
-77,500
| -86% | -$898K |
|
|
SCU
10549
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $147K | ﹤0.01% |
17,000
+6,100
| +56% | +$58.5K |
|
10550
PUT
Donaldson
DCI
$11.1B
| $147K | ﹤0.01% |
+2,500
| New | +$143K |
|
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.