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 | |
|---|---|---|---|---|---|---|
10801
QuickLogic
QUIK
$259M
| $125K | ﹤0.01% |
+24,262
| New | +$146K |
|
10802
PUT
Pulse Biosciences
PLSE
$3.17B
| $125K | ﹤0.01% |
+45,000
| New | +$101K |
|
10803
Tejon Ranch
TRC
$447M
| $125K | ﹤0.01% |
+6,611
| New | +$115K |
|
10804
Marine Petroleum Trust
MARPS
$9.69M
| $124K | ﹤0.01% |
+17,344
| New | +$151K |
|
|
ONT
10805
CALL
Onterris Inc
ONT
$576M
| $124K | ﹤0.01% |
2,800
-8,900
| -76% | -$376K |
|
|
CVSA
10806
PUT
Covista Inc
CVSA
$4.31B
| $124K | ﹤0.01% |
+3,500
| New | +$137K |
|
|
AVDX
10807
CALL
DELISTED
AvidXchange
AVDX
| $124K | ﹤0.01% |
12,500
-43,800
| -78% | -$380K |
|
|
NEWP
10808
PUT
New Pacific Metals
NEWP
$1.2B
| $124K | ﹤0.01% |
55,200
-9,700
| -15% | -$21.9K |
|
10809
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $124K | ﹤0.01% |
+4,000
| New | +$123K |
|
10810
PUT
New Jersey Resources
NJR
$5.55B
| $124K | ﹤0.01% |
+2,500
| New | +$114K |
|
10811
CALL
Tilly's
TLYS
$127M
| $124K | ﹤0.01% |
+13,700
| New | +$120K |
|
10812
PUT
Spire
SR
$4.87B
| $124K | ﹤0.01% |
+1,800
| New | +$122K |
|
|
WW
10813
CALL
DELISTED
WW International
WW
| $124K | ﹤0.01% |
32,100
-13,100
| -29% | -$52.5K |
|
10814
Riverview Bancorp
RVSB
$107M
| $124K | ﹤0.01% |
+16,128
| New | +$114K |
|
10815
Cheer Holding
CHR
$3.58M
| $124K | ﹤0.01% |
57
-141
| -71% | -$316K |
|
10816
PUT
iShares Global Infrastructure ETF
IGF
$10.7B
| $124K | ﹤0.01% |
+2,700
| New | +$121K |
|
|
CEI
10817
PUT
DELISTED
Camber Energy, Inc
CEI
| $124K | ﹤0.01% |
61,266
+60,054
| +4,955% | +$378K |
|
10818
Criteo S.A. Ordinary Shares
CRTO
$867M
| $124K | ﹤0.01% |
4,748
-39,254
| -89% | -$1.02M |
|
|
AZRE
10819
CALL
DELISTED
Azure Power Global Limited
AZRE
| $124K | ﹤0.01% |
28,700
-14,300
| -33% | -$74.6K |
|
10820
VirTra
VTSI
$35.6M
| $124K | ﹤0.01% |
26,430
+13,117
| +99% | +$63.1K |
|
10821
ProShares UltraShort Silver
ZSL
$57.8M
| $124K | ﹤0.01% |
160
-174
| -52% | -$182K |
|
10822
CALL
Curis
CRIS
$4.83M
| $123K | ﹤0.01% |
561
-22
| -4% | -$6.45K |
|
|
ECHO
10823
CALL
EchoStar
ECHO
$25.6B
| $123K | ﹤0.01% |
7,400
-13,500
| -65% | -$234K |
|
10824
PUT
Angi Inc
ANGI
$182M
| $123K | ﹤0.01% |
5,250
+980
| +23% | +$21.9K |
|
10825
Asure Software
ASUR
$243M
| $123K | ﹤0.01% |
+13,202
| New | +$94.1K |
|
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.