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 | |
|---|---|---|---|---|---|---|
|
HIVE
10576
PUT
HIVE Digital Technologies
HIVE
$706M
| $145K | ﹤0.01% |
100,500
+51,600
| +106% | +$132K |
|
10577
PUT
Globe Life
GL
$14B
| $145K | ﹤0.01% |
1,200
-1,600
| -57% | -$183K |
|
10578
CALL
ReNew
RNW
$2.48B
| $145K | ﹤0.01% |
26,300
+1,000
| +4% | +$5.84K |
|
10579
CALL
Certara
CERT
$1.24B
| $145K | ﹤0.01% |
9,000
-8,500
| -49% | -$123K |
|
|
SRT
10580
PUT
DELISTED
Startek Inc.
SRT
| $144K | ﹤0.01% |
+38,500
| New | +$136K |
|
10581
PUT
Mine Safety
MSA
$7.32B
| $144K | ﹤0.01% |
1,000
-1,300
| -57% | -$170K |
|
10582
PUT
Brookfield Infrastructure
BIPC
$5.01B
| $144K | ﹤0.01% |
+3,700
| New | +$157K |
|
10583
Graham Corp
GHM
$1.3B
| $144K | ﹤0.01% |
+14,961
| New | +$139K |
|
|
ADN
10584
CALL
DELISTED
Advent Technologies
ADN
| $144K | ﹤0.01% |
2,650
-190
| -7% | -$11.8K |
|
|
IGAC
10585
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $144K | ﹤0.01% |
+14,310
| New | +$144K |
|
10586
CALL
DT Midstream
DTM
$13.8B
| $144K | ﹤0.01% |
+2,600
| New | +$149K |
|
10587
PUT
Castle Biosciences
CSTL
$933M
| $144K | ﹤0.01% |
+6,100
| New | +$141K |
|
10588
Westwater Resources
WWR
$75.2M
| $144K | ﹤0.01% |
181,750
+109,583
| +152% | +$116K |
|
10589
Flux Power
FLUX
$12.7M
| $144K | ﹤0.01% |
36,158
+12,488
| +53% | +$50.5K |
|
|
EMX
10590
DELISTED
EMX Royalty
EMX
| $143K | ﹤0.01% |
75,829
+47,883
| +171% | +$87.8K |
|
|
RVPH
10591
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $143K | ﹤0.01% |
1,685
+60
| +4% | +$4.58K |
|
|
CCV
10592
CALL
DELISTED
Churchill Capital Corp V
CCV
| $143K | ﹤0.01% |
14,400
-3,400
| -19% | -$33.9K |
|
10593
PUT
Gold Royalty Corp
GROY
$716M
| $143K | ﹤0.01% |
61,400
+25,300
| +70% | +$63.2K |
|
10594
PUT
Sprinklr
CXM
$1.65B
| $143K | ﹤0.01% |
17,500
+6,100
| +54% | +$52.8K |
|
|
NTST
10595
CALL
NETSTREIT Corp
NTST
$2.09B
| $143K | ﹤0.01% |
7,800
-4,600
| -37% | -$85.8K |
|
10596
CALL
Harmonic Inc
HLIT
$1.42B
| $143K | ﹤0.01% |
+10,900
| New | +$152K |
|
10597
Arcutis Biotherapeutics
ARQT
$3.25B
| $143K | ﹤0.01% |
9,633
-70,882
| -88% | -$1.24M |
|
|
YELL
10598
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $143K | ﹤0.01% |
56,800
-44,200
| -44% | -$157K |
|
10599
PUT
8x8 Inc
EGHT
$303M
| $143K | ﹤0.01% |
33,000
+9,100
| +38% | +$36.6K |
|
10600
CALL
Ranpak Holdings
PACK
$479M
| $143K | ﹤0.01% |
+24,700
| New | +$118K |
|
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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.