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 | |
|---|---|---|---|---|---|---|
12876
PUT
Future Fuel
FF
$229M
| $24.4K | ﹤0.01% |
3,000
-8,500
| -74% | -$64.2K |
|
|
NGMS
12877
PUT
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $24.4K | ﹤0.01% |
+2,000
| New | +$30.1K |
|
12878
PUT
Varex Imaging
VREX
$516M
| $24.4K | ﹤0.01% |
+1,200
| New | +$25.1K |
|
12879
PUT
FreightCar America
RAIL
$253M
| $24.3K | ﹤0.01% |
7,600
-3,800
| -33% | -$14.2K |
|
|
AMPS
12880
DELISTED
Altus Power
AMPS
| $24.3K | ﹤0.01% |
+3,729
| New | +$30.4K |
|
|
ZENV
12881
DELISTED
Zenvia
ZENV
| $24.3K | ﹤0.01% |
21,141
+7,296
| +53% | +$11.6K |
|
12882
Chegg
CHGG
$98.4M
| $24.3K | ﹤0.01% |
962
-1,099,609
| -100% | -$27.9M |
|
12883
PUT
Torrid Holdings
CURV
$255M
| $24.3K | ﹤0.01% |
+8,200
| New | +$33.5K |
|
12884
NextPlat
NXPL
$17.4M
| $24.3K | ﹤0.01% |
+1,925
| New | +$33.1K |
|
12885
CALL
Dream Finders Homes
DFH
$1.27B
| $24.2K | ﹤0.01% |
+2,800
| New | +$28.1K |
|
12886
PUT
Codexis
CDXS
$159M
| $24.2K | ﹤0.01% |
5,200
-5,300
| -50% | -$29.1K |
|
12887
PUT
Arlo Technologies
ARLO
$1.68B
| $24.2K | ﹤0.01% |
+6,900
| New | +$28.4K |
|
12888
CALL
Civista Bancshares
CIVB
$596M
| $24.2K | ﹤0.01% |
+1,100
| New | +$24.8K |
|
12889
BioCardia
BCDA
$14.1M
| $24.2K | ﹤0.01% |
+772
| New | +$22K |
|
12890
CALL
Nektar Therapeutics
NKTR
$2.48B
| $24.2K | ﹤0.01% |
713
-2,347
| -77% | -$114K |
|
12891
PUT
Zentalis Pharmaceuticals
ZNTL
$356M
| $24.2K | ﹤0.01% |
+1,200
| New | +$25.8K |
|
12892
CALL
Mistras Group
MG
$498M
| $24.2K | ﹤0.01% |
+4,900
| New | +$22.2K |
|
12893
PUT
Amerant Bancorp
AMTB
$1.14B
| $24.2K | ﹤0.01% |
+900
| New | +$25.3K |
|
|
EAR
12894
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
| $24.1K | ﹤0.01% |
2,100
-6,300
| -75% | -$81K |
|
|
GATO
12895
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $24.1K | ﹤0.01% |
5,900
-37,600
| -86% | -$137K |
|
12896
CALL
Biomerica
BMRA
$4.94M
| $24.1K | ﹤0.01% |
900
-838
| -48% | -$24.1K |
|
12897
SemiLEDS
LEDS
$17.6M
| $24.1K | ﹤0.01% |
15,064
+2,685
| +22% | +$6.18K |
|
|
DTEA
12898
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $24.1K | ﹤0.01% |
+30,659
| New | +$24.5K |
|
|
OIG
12899
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $24.1K | ﹤0.01% |
3,053
-770
| -20% | -$8.83K |
|
12900
CALL
Franklin FTSE Japan ETF
FLJP
$4.02B
| $24K | ﹤0.01% |
+1,000
| New | +$23.3K |
|
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.