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 | |
|---|---|---|---|---|---|---|
12301
CALL
Equillium
EQ
$133M
| $40.8K | ﹤0.01% |
37,100
-20,000
| -35% | -$32.1K |
|
|
HTT
12302
PUT
High Templar Tech Ltd
HTT
$391M
| $40.8K | ﹤0.01% |
42,800
-55,600
| -57% | -$48.7K |
|
12303
Zedge
ZDGE
$38.9M
| $40.8K | ﹤0.01% |
23,164
+2,151
| +10% | +$4.65K |
|
12304
CALL
Flotek Industries
FTK
$1.28B
| $40.8K | ﹤0.01% |
6,067
+3,267
| +117% | +$22.7K |
|
12305
CALL
Bankunited
BKU
$3.36B
| $40.8K | ﹤0.01% |
+1,200
| New | +$42.4K |
|
|
AIV
12306
Aimco
AIV
$383M
| $40.7K | ﹤0.01% |
5,716
-10,624
| -65% | -$81K |
|
12307
CALL
PCB Bancorp
PCB
$391M
| $40.7K | ﹤0.01% |
+2,300
| New | +$42.8K |
|
12308
PUT
Myriad Genetics
MYGN
$312M
| $40.6K | ﹤0.01% |
+2,800
| New | +$52.2K |
|
12309
PUT
Vertex
VERX
$1.94B
| $40.6K | ﹤0.01% |
+2,800
| New | +$44.7K |
|
|
JFIN
12310
Jiayin Group
JFIN
$137M
| $40.6K | ﹤0.01% |
17,971
-28,185
| -61% | -$63.3K |
|
12311
PUT
Stoke Therapeutics
STOK
$2.11B
| $40.6K | ﹤0.01% |
+4,400
| New | +$45.8K |
|
12312
CALL
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $40.6K | ﹤0.01% |
+1,200
| New | +$43.2K |
|
|
ITRG
12313
Integra Resources
ITRG
$521M
| $40.6K | ﹤0.01% |
+25,645
| New | +$39.7K |
|
12314
PUT
Everspin Technologies
MRAM
$405M
| $40.6K | ﹤0.01% |
7,300
-16,500
| -69% | -$97K |
|
|
FGH
12315
DELISTED
FG Group Holdings Inc.
FGH
| $40.6K | ﹤0.01% |
+15,484
| New | +$37.5K |
|
12316
PUT
Ultralife
ULBI
$106M
| $40.5K | ﹤0.01% |
+10,500
| New | +$48.4K |
|
12317
PUT
US Physical Therapy
USPH
$1.22B
| $40.5K | ﹤0.01% |
500
-3,800
| -88% | -$319K |
|
|
VVNT
12318
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $40.5K | ﹤0.01% |
3,400
-22,600
| -87% | -$203K |
|
|
INN
12319
CALL
Summit Hotel Properties
INN
$700M
| $40.4K | ﹤0.01% |
+5,600
| New | +$43.8K |
|
12320
PUT
Civeo
CVEO
$318M
| $40.4K | ﹤0.01% |
+1,300
| New | +$37.9K |
|
12321
PUT
KRONOS Worldwide
KRO
$989M
| $40.4K | ﹤0.01% |
+4,300
| New | +$40.7K |
|
12322
PUT
Health Catalyst
HCAT
$128M
| $40.4K | ﹤0.01% |
3,800
-15,100
| -80% | -$146K |
|
12323
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $40.4K | ﹤0.01% |
+11,218
| New | +$52K |
|
12324
PUT
iShares US Telecommunications ETF
IYZ
$1.26B
| $40.4K | ﹤0.01% |
+1,800
| New | +$40.2K |
|
|
DMTK
12325
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $40.4K | ﹤0.01% |
22,800
+300
| +1% | +$798 |
|
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.