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 | |
|---|---|---|---|---|---|---|
|
KALV
11276
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $89.9K | ﹤0.01% |
+13,300
| New | +$71.2K |
|
11277
PUT
China Automotive Systems
CAAS
$140M
| $89.9K | ﹤0.01% |
+15,500
| New | +$79.8K |
|
11278
PUT
ESAB
ESAB
$5.32B
| $89.9K | ﹤0.01% |
+1,915
| New | +$80.1K |
|
11279
Gold Fields
GFI
$36.8B
| $89.8K | ﹤0.01% |
8,674
-1,419,624
| -99% | -$13.7M |
|
|
ENZ
11280
DELISTED
Enzo Biochem, Inc.
ENZ
| $89.8K | ﹤0.01% |
62,776
+44,585
| +245% | +$86.9K |
|
11281
CALL
Momentus
MNTS
$88.3M
| $89.8K | ﹤0.01% |
9
+1
| +13% | +$14.4K |
|
|
ONTF
11282
CALL
DELISTED
ON24
ONTF
| $89.8K | ﹤0.01% |
10,400
-44,000
| -81% | -$353K |
|
11283
Vroom Inc
VRM
$51.2M
| $89.6K | ﹤0.01% |
1,099
+11
| +1% | +$945 |
|
11284
PUT
Cato Corp
CATO
$66.3M
| $89.6K | ﹤0.01% |
9,600
-6,000
| -38% | -$61.4K |
|
11285
CALL
Douglas Elliman
DOUG
$166M
| $89.5K | ﹤0.01% |
23,100
-22,155
| -49% | -$88.4K |
|
11286
PUT
Northwest Bancshares
NWBI
$2.27B
| $89.5K | ﹤0.01% |
+6,400
| New | +$92.2K |
|
11287
CALL
KULR Technology Group
KULR
$127M
| $89.3K | ﹤0.01% |
9,300
+2,450
| +36% | +$30.2K |
|
11288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $89.3K | ﹤0.01% |
4,314
-79,694
| -95% | -$1.63M |
|
11289
CALL
Telesat
TSAT
$864M
| $89.3K | ﹤0.01% |
11,900
-1,300
| -10% | -$10.1K |
|
11290
CALL
Great Southern Bancorp
GSBC
$873M
| $89.2K | ﹤0.01% |
+1,500
| New | +$91K |
|
|
11291
PUT
Great Southern Bancorp
GSBC
$873M
| $89.2K | ﹤0.01% |
1,500
-2,500
| -63% | -$152K |
|
11292
PUT
OraSure Technologies
OSUR
$275M
| $89.2K | ﹤0.01% |
18,500
+300
| +2% | +$1.38K |
|
11293
CALL
ASE Group
ASX
$82.7B
| $89K | ﹤0.01% |
14,200
-11,200
| -44% | -$65.6K |
|
|
AEY
11294
DELISTED
ADDvantage Technologies Group
AEY
| $88.8K | ﹤0.01% |
+6,125
| New | +$109K |
|
|
CADE
11295
PUT
DELISTED
Cadence Bank
CADE
| $88.8K | ﹤0.01% |
+3,600
| New | +$96.6K |
|
|
CTLP
11296
PUT
DELISTED
Cantaloupe
CTLP
| $88.7K | ﹤0.01% |
20,400
+4,500
| +28% | +$16K |
|
11297
Evolv Technologies
EVLV
$1.05B
| $88.7K | ﹤0.01% |
34,261
+22,376
| +188% | +$65.9K |
|
11298
PUT
Inspired Entertainment
INSE
$161M
| $88.7K | ﹤0.01% |
+7,000
| New | +$77.7K |
|
11299
CALL
Backblaze
BLZE
$1.19B
| $88.6K | ﹤0.01% |
14,400
-3,000
| -17% | -$14.4K |
|
11300
CALL
Energous
WATT
$102M
| $88.4K | ﹤0.01% |
176
+16
| +10% | +$9.65K |
|
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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.