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 | |
|---|---|---|---|---|---|---|
11476
Transact Technologies
TACT
$57.6M
| $77.6K | ﹤0.01% |
+12,472
| New | +$64.4K |
|
11477
PUT
ProShares UltraShort Gold
GLL
$103M
| $77.5K | ﹤0.01% |
+625
| New | +$86.1K |
|
11478
Ultralife
ULBI
$116M
| $77.4K | ﹤0.01% |
+20,063
| New | +$92.5K |
|
|
PROF
11479
PUT
Profound Medical
PROF
$267M
| $77.3K | ﹤0.01% |
+7,100
| New | +$38.7K |
|
11480
PUT
Woodward
WWD
$21B
| $77.3K | ﹤0.01% |
800
-1,700
| -68% | -$157K |
|
|
CMRX
11481
CALL
DELISTED
Chimerix, Inc.
CMRX
| $77K | ﹤0.01% |
41,400
+27,500
| +198% | +$53.8K |
|
11482
PUT
Enliven Therapeutics
ELVN
$4.35B
| $76.9K | ﹤0.01% |
4,700
-11,225
| -70% | -$179K |
|
|
POTX
11483
PUT
DELISTED
Global X Cannabis ETF
POTX
| $76.8K | ﹤0.01% |
6,900
-4,228
| -38% | -$60K |
|
11484
CALL
Gildan
GIL
$10.6B
| $76.7K | ﹤0.01% |
2,800
-19,300
| -87% | -$560K |
|
11485
CALL
Biomea Fusion
BMEA
$92.1M
| $76.7K | ﹤0.01% |
+9,100
| New | +$77.6K |
|
|
SLI
11486
PUT
Standard Lithium
SLI
$623M
| $76.7K | ﹤0.01% |
26,000
-26,500
| -50% | -$102K |
|
11487
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
| $76.7K | ﹤0.01% |
+21,300
| New | +$98.8K |
|
11488
H.B. Fuller
FUL
$3.29B
| $76.5K | ﹤0.01% |
+1,068
| New | +$77.1K |
|
11489
PUT
Lloyds Banking Group
LYG
$89B
| $76.3K | ﹤0.01% |
34,700
-27,500
| -44% | -$56.6K |
|
11490
CALL
Invesco Financial Preferred ETF
PGF
$667M
| $76.3K | ﹤0.01% |
+5,300
| New | +$78.4K |
|
|
CSR
11491
CALL
Centerspace
CSR
$926M
| $76.3K | ﹤0.01% |
1,300
-1,800
| -58% | -$116K |
|
11492
CALL
Astronics
ATRO
$3.72B
| $76.2K | ﹤0.01% |
+8,880
| New | +$65.6K |
|
11493
PUT
Gladstone Investment Corp
GAIN
$651M
| $76.2K | ﹤0.01% |
+5,900
| New | +$77.8K |
|
11494
CALL
iShares US Infrastructure ETF
IFRA
$4.58B
| $76.1K | ﹤0.01% |
+2,100
| New | +$75.2K |
|
11495
CALL
Enviri
NVRI
$615M
| $76.1K | ﹤0.01% |
+12,100
| New | +$72.1K |
|
11496
PUT
Amplitude
AMPL
$1.52B
| $76.1K | ﹤0.01% |
6,300
-49,400
| -89% | -$700K |
|
11497
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $76.1K | ﹤0.01% |
12,660
-753,425
| -98% | -$4.07M |
|
11498
PUT
Interface
TILE
$2.18B
| $76K | ﹤0.01% |
7,700
-14,700
| -66% | -$155K |
|
|
CORZ
11499
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $75.9K | ﹤0.01% |
1,010,300
+351,600
| +53% | +$161K |
|
11500
Orion Group Holdings
ORN
$396M
| $75.8K | ﹤0.01% |
+31,869
| New | +$76.9K |
|
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.