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 | |
|---|---|---|---|---|---|---|---|
|
EXAS
2501
CALL
DELISTED
Exact Sciences
EXAS
| $11.5M | ﹤0.01% |
355,400
+75,300
| +27% | +$3.1M |
2013 Q2
37 quarters
|
|
2502
PMV Pharmaceuticals
PMVP
$80.2M
| $11.5M | ﹤0.01% |
969,498
-440,580
| -31% | -$6.37M |
2020 Q3
8 quarters
|
|
2503
Winnebago Industries
WGO
$691M
| $11.5M | ﹤0.01% |
216,658
+107,824
| +99% | +$6.26M |
2016 Q4
23 quarters
|
|
2504
West Fraser Timber
WFG
$4.96B
| $11.5M | ﹤0.01% |
+158,960
| New | +$13.8M |
2022 Q3
0 quarters
|
|
2505
Acadia Realty Trust
AKR
$2.48B
| $11.5M | ﹤0.01% |
912,531
+211,062
| +30% | +$3.38M |
2017 Q2
21 quarters
|
|
2506
CALL
Bumble
BMBL
$330M
| $11.5M | ﹤0.01% |
535,500
-156,300
| -23% | -$4.62M |
2021 Q1
6 quarters
|
|
2507
Broadstone Net Lease
BNL
$3.51B
| $11.5M | ﹤0.01% |
741,004
+669,807
| +941% | +$13.6M |
2020 Q3
8 quarters
|
|
2508
Popular Inc
BPOP
$9.92B
| $11.5M | ﹤0.01% |
159,057
-295,794
| -65% | -$23M |
2020 Q1
10 quarters
|
|
2509
PUT
Signet Jewelers
SIG
$3.96B
| $11.5M | ﹤0.01% |
200,400
+65,100
| +48% | +$3.92M |
2014 Q1
34 quarters
|
|
2510
XPeng
XPEV
$9.18B
| $11.5M | ﹤0.01% |
958,782
+597,205
| +165% | +$12.9M |
2020 Q3
8 quarters
|
|
|
EWCZ
2511
DELISTED
European Wax Center
EWCZ
| $11.4M | ﹤0.01% |
620,484
+462,021
| +292% | +$9.09M |
2021 Q3
4 quarters
|
|
2512
PUT
Bilibili
BILI
$6.15B
| $11.4M | ﹤0.01% |
746,800
-579,200
| -44% | -$13.2M |
2018 Q3
16 quarters
|
|
2513
Prothena Corp
PRTA
$435M
| $11.4M | ﹤0.01% |
188,643
+33,132
| +21% | +$1.05M |
2021 Q3
4 quarters
|
|
2514
PUT
AerCap
AER
$22.4B
| $11.4M | ﹤0.01% |
270,100
-36,500
| -12% | -$1.61M |
2013 Q3
36 quarters
|
|
|
DQ
2515
CALL
Daqo New Energy
DQ
$738M
| $11.4M | ﹤0.01% |
215,300
+28,100
| +15% | +$1.79M |
2017 Q4
19 quarters
|
|
2516
CALL
Tilray
TLRY
$548M
| $11.4M | ﹤0.01% |
415,487
+35,477
| +9% | +$1.25M |
2018 Q3
16 quarters
|
|
2517
Bank OZK
OZK
$4.75B
| $11.4M | ﹤0.01% |
288,730
-8,060
| -3% | -$324K |
2021 Q3
4 quarters
|
|
2518
CALL
Sun Life Financial
SLF
$42.2B
| $11.4M | ﹤0.01% |
287,200
+58,000
| +25% | +$2.6M |
2021 Q1
6 quarters
|
|
|
MORF
2519
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.4M | ﹤0.01% |
403,303
+360,012
| +832% | +$10M |
2022 Q1
2 quarters
|
|
|
RKTA
2520
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $11.4M | ﹤0.01% |
1,148,840
+98
| +0% | +$965 |
2021 Q2
5 quarters
|
|
2521
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.4M | ﹤0.01% |
259,500
+84,000
| +48% | +$4.06M |
2019 Q2
13 quarters
|
|
2522
KeyCorp
KEY
$21.2B
| $11.4M | ﹤0.01% |
709,490
+286,141
| +68% | +$5.12M |
2019 Q1
14 quarters
|
|
2523
CALL
Alliance Resource Partners
ARLP
$3.17B
| $11.4M | ﹤0.01% |
496,100
+65,500
| +15% | +$1.5M |
2017 Q2
21 quarters
|
|
2524
iShares Gold Trust
IAU
$60.8B
| $11.4M | ﹤0.01% |
360,090
+206,099
| +134% | +$6.75M |
2021 Q1
6 quarters
|
|
|
STRE
2525
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.3M | ﹤0.01% |
1,146,384
-511
| -0% | -$5.03K |
2021 Q3
4 quarters
|
|
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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.