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 | |
|---|---|---|---|---|---|---|---|
2526
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.33B
| $11.3M | ﹤0.01% |
211,649
-45,282
| -18% | -$3.42M |
2020 Q4
7 quarters
|
|
2527
PUT
Pultegroup
PHM
$21.4B
| $11.3M | ﹤0.01% |
302,100
+68,400
| +29% | +$2.88M |
2013 Q2
37 quarters
|
|
2528
CALL
M/I Homes
MHO
$3.27B
| $11.3M | ﹤0.01% |
312,600
-200
| -0.1% | -$8.64K |
2020 Q4
7 quarters
|
|
2529
CALL
Kohl's
KSS
$2.28B
| $11.3M | ﹤0.01% |
450,300
-492,100
| -52% | -$14.4M |
2013 Q2
37 quarters
|
|
2530
CALL
FTI Consulting
FCN
$3.8B
| $11.3M | ﹤0.01% |
68,300
+36,000
| +111% | +$6.05M |
2018 Q4
15 quarters
|
|
2531
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $11.3M | ﹤0.01% |
142,200
+51,800
| +57% | +$4.58M |
2021 Q1
6 quarters
|
|
2532
Lennar Class A
LEN
$18.1B
| $11.3M | ﹤0.01% |
156,624
-282,607
| -64% | -$22M |
2020 Q4
7 quarters
|
|
2533
Sarepta Therapeutics
SRPT
$1.85B
| $11.3M | ﹤0.01% |
102,122
-471,201
| -82% | -$47.5M |
2014 Q2
33 quarters
|
|
2534
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $11.3M | ﹤0.01% |
391,600
+104,700
| +36% | +$4.2M |
2016 Q3
24 quarters
|
|
2535
Clorox
CLX
$9.94B
| $11.3M | ﹤0.01% |
87,850
-351,732
| -80% | -$50.8M |
2018 Q3
16 quarters
|
|
2536
Appian
APPN
$2.67B
| $11.3M | ﹤0.01% |
276,204
+188,603
| +215% | +$9.15M |
2022 Q1
2 quarters
|
|
2537
Spotify
SPOT
$105B
| $11.3M | ﹤0.01% |
130,646
-612,053
| -82% | -$65.5M |
2018 Q2
17 quarters
|
|
2538
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $11.3M | ﹤0.01% |
382,535
-50,659
| -12% | -$1.57M |
2022 Q2
1 quarter
|
|
2539
CALL
F5
FFIV
$26.4B
| $11.3M | ﹤0.01% |
77,800
-21,700
| -22% | -$3.44M |
2013 Q2
37 quarters
|
|
2540
Fox Factory Holding Corp
FOXF
$783M
| $11.3M | ﹤0.01% |
142,386
+135,057
| +1,843% | +$12.5M |
2021 Q3
4 quarters
|
|
2541
Builders FirstSource
BLDR
$5.76B
| $11.2M | ﹤0.01% |
190,320
-491,305
| -72% | -$30.7M |
2015 Q2
29 quarters
|
|
|
MIT
2542
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.2M | ﹤0.01% |
1,143,716
+1,681
| +0.1% | +$16.4K |
2021 Q1
6 quarters
|
|
2543
FNB Corp
FNB
$6.08B
| $11.2M | ﹤0.01% |
965,799
-444,422
| -32% | -$5.27M |
2021 Q3
4 quarters
|
|
2544
Energizer
ENR
$1.48B
| $11.2M | ﹤0.01% |
445,276
-17,192
| -4% | -$501K |
2021 Q2
5 quarters
|
|
2545
CALL
Invesco Senior Loan ETF
BKLN
$6.49B
| $11.2M | ﹤0.01% |
554,400
+483,900
| +686% | +$10.1M |
2018 Q4
15 quarters
|
|
2546
CALL
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11.2M | ﹤0.01% |
82,800
-51,600
| -38% | -$7.68M |
2015 Q3
28 quarters
|
|
2547
Wayfair
W
$14.3B
| $11.2M | ﹤0.01% |
343,750
+313,552
| +1,038% | +$16.6M |
2014 Q4
31 quarters
|
|
2548
CONMED
CNMD
$1.32B
| $11.2M | ﹤0.01% |
139,525
+48,350
| +53% | +$4.56M |
2016 Q2
25 quarters
|
|
2549
Yum China
YUMC
$13.7B
| $11.2M | ﹤0.01% |
236,288
-489,981
| -67% | -$23.5M |
2022 Q1
2 quarters
|
|
2550
PUT
Exelon
EXC
$42.7B
| $11.2M | ﹤0.01% |
298,300
+182,000
| +156% | +$8.05M |
2013 Q2
37 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.