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 |
Apple
AAPL
|
+$703M |
| 2 |
Tesla
TSLA
|
+$585M |
| 3 |
JPMorgan Chase
JPM
|
+$582M |
| 4 |
Amazon
AMZN
|
+$566M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$349M |
| 2 |
Home Depot
HD
|
+$334M |
| 3 |
T-Mobile US
TMUS
|
+$270M |
| 4 |
Cigna
CI
|
+$258M |
| 5 |
CDW
CDW
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.85% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
CNX Resources
CNX
$5.01B
| $11.7M | ﹤0.01% |
755,967
-488,883
| -39% | -$8.28M |
2021 Q3
4 quarters
|
|
2477
Integra LifeSciences
IART
$1.01B
| $11.7M | ﹤0.01% |
277,109
+18,005
| +7% | +$922K |
2021 Q3
4 quarters
|
|
|
TWCB
2478
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $11.7M | ﹤0.01% |
1,210,041
-2,799
| -0.2% | -$27.2K |
2021 Q4
3 quarters
|
|
2479
PUT
Molson Coors Class B
TAP
$6.89B
| $11.7M | ﹤0.01% |
244,300
-23,900
| -9% | -$1.3M |
2013 Q2
37 quarters
|
|
|
HES
2480
DELISTED
Hess
HES
| $11.7M | ﹤0.01% |
107,455
-330,345
| -75% | -$36.6M |
2020 Q1
10 quarters
|
|
|
COLI
2481
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $11.7M | ﹤0.01% |
1,189,589
+49,308
| +4% | +$485K |
2021 Q2
5 quarters
|
|
2482
CALL
Yum China
YUMC
$13.7B
| $11.7M | ﹤0.01% |
246,800
-97,000
| -28% | -$4.66M |
2017 Q1
22 quarters
|
|
2483
PUT
Builders FirstSource
BLDR
$5.76B
| $11.7M | ﹤0.01% |
198,200
-47,100
| -19% | -$2.94M |
2016 Q4
23 quarters
|
|
2484
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.9M
| $11.7M | ﹤0.01% |
108,800
+91,900
| +544% | +$10.4M |
2014 Q1
34 quarters
|
|
2485
CALL
Extra Space Storage
EXR
$27.8B
| $11.7M | ﹤0.01% |
67,500
+41,200
| +157% | +$7.79M |
2014 Q4
31 quarters
|
|
2486
Lockheed Martin
LMT
$115B
| $11.6M | ﹤0.01% |
30,144
-154,914
| -84% | -$64.7M |
2020 Q1
10 quarters
|
|
2487
CALL
NetApp
NTAP
$46.3B
| $11.6M | ﹤0.01% |
188,200
+66,100
| +54% | +$4.6M |
2013 Q2
37 quarters
|
|
2488
PUT
Levi Strauss
LEVI
$7.51B
| $11.6M | ﹤0.01% |
803,100
+572,100
| +248% | +$10.2M |
2019 Q1
14 quarters
|
|
|
SWN
2489
CALL
DELISTED
Southwestern Energy Company
SWN
| $11.6M | ﹤0.01% |
1,898,900
+1,002,600
| +112% | +$6.93M |
2013 Q2
37 quarters
|
|
2490
PUT
US Global Jets ETF
JETS
$822M
| $11.6M | ﹤0.01% |
773,900
-202,100
| -21% | -$3.51M |
2020 Q2
9 quarters
|
|
2491
Driven Brands
DRVN
$1.93B
| $11.6M | ﹤0.01% |
+414,655
| New | +$12.8M |
2022 Q3
0 quarters
|
|
|
TBCP
2492
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $11.6M | ﹤0.01% |
1,177,622
+405
| +0% | +$3.99K |
2021 Q2
5 quarters
|
|
2493
CALL
Amylyx Pharmaceuticals
AMLX
$3.44B
| $11.6M | ﹤0.01% |
411,700
+161,400
| +64% | +$4.03M |
2022 Q2
1 quarter
|
|
2494
PACCAR
PCAR
$56.2B
| $11.6M | ﹤0.01% |
207,449
-75,366
| -27% | -$4.38M |
2016 Q2
25 quarters
|
|
2495
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.68B
| $11.6M | ﹤0.01% |
82
+33
| +67% | +$3.25M |
2020 Q4
7 quarters
|
|
2496
Rollins
ROL
$14.9B
| $11.6M | ﹤0.01% |
333,589
+29,618
| +10% | +$1.07M |
2017 Q4
19 quarters
|
|
2497
Yeti Holdings
YETI
$2.88B
| $11.6M | ﹤0.01% |
405,642
-1,100,909
| -73% | -$45.9M |
2018 Q4
15 quarters
|
|
2498
Agilent Technologies
A
$47.7B
| $11.6M | ﹤0.01% |
95,118
-1,397,366
| -94% | -$179M |
2013 Q2
37 quarters
|
|
2499
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$149M
| $11.6M | ﹤0.01% |
159,300
+123,000
| +339% | +$9.11M |
2017 Q4
19 quarters
|
|
2500
Gold Fields
GFI
$31.2B
| $11.6M | ﹤0.01% |
1,428,298
+1,335,116
| +1,433% | +$11.5M |
2020 Q4
7 quarters
|
|
Similar funds
Citadel Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Citadel Advisors held 14,356 positions worth $439B, up 13% from $390B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citadel Advisors's Q3 2022 filing shows 1,622 new, 5,458 increased, 5,221 reduced and 1,857 closed positions. Its largest new stake was SentinelOne: 4,426,634 shares worth $113M. The largest sale was Meta Platforms (Facebook), an estimated $349M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
- Citadel Advisors's largest Q3 2022 buy was SentinelOne: 4,426,634 shares worth $113M.
- Citadel Advisors added most to Apple in Q3 2022, an estimated $703M increase.
- Citadel Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $349M.
- Citadel Advisors fully exited Regions Financial in Q3 2022, selling an estimated $207M.
- Citadel Advisors's ten largest holdings make up 34% of its $439B portfolio in Q3 2022.
- Citadel Advisors opened 1,622 new positions and closed 1,857 in Q3 2022.
- Citadel Advisors's portfolio value rose 13% quarter-over-quarter to $439B.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.