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 | |
|---|---|---|---|---|---|---|---|
2626
Supernus Pharmaceuticals
SUPN
$2.51B
| $10.5M | ﹤0.01% |
309,691
+216,771
| +233% | +$7.05M |
2020 Q4
7 quarters
|
|
2627
Snap-on
SNA
$18.6B
| $10.5M | ﹤0.01% |
52,021
+9,268
| +22% | +$2M |
2013 Q2
37 quarters
|
|
2628
Madison Square Garden
MSGS
$9.75B
| $10.5M | ﹤0.01% |
76,606
-2,238
| -3% | -$347K |
2013 Q2
37 quarters
|
|
|
BNY
2629
PUT
Bank of New York Mellon
BNY
$96.8B
| $10.5M | ﹤0.01% |
271,500
-41,800
| -13% | -$1.78M |
2013 Q2
37 quarters
|
|
|
CFLT
2630
CALL
DELISTED
Confluent
CFLT
| $10.4M | ﹤0.01% |
439,400
+80,400
| +22% | +$2.17M |
2021 Q3
4 quarters
|
|
|
ARYE
2631
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.4M | ﹤0.01% |
1,062,354
| – | – |
2021 Q3
4 quarters
|
|
|
AYX
2632
PUT
DELISTED
Alteryx Inc
AYX
| $10.4M | ﹤0.01% |
186,900
-17,400
| -9% | -$1.02M |
2018 Q2
17 quarters
|
|
|
QVCGA
2633
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | ﹤0.01% |
103,780
+23,210
| +29% | +$3.36M |
2017 Q3
20 quarters
|
|
|
LTHM
2634
CALL
DELISTED
Livent Corporation
LTHM
| $10.4M | ﹤0.01% |
339,900
+242,900
| +250% | +$6.81M |
2019 Q3
12 quarters
|
|
|
CLVT.PRA
2635
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $10.4M | ﹤0.01% |
245,696
+53,483
| +28% | +$2.84M |
2021 Q4
3 quarters
|
|
2636
CALL
Westlake Corp
WLK
$7.86B
| $10.4M | ﹤0.01% |
119,800
+68,200
| +132% | +$6.54M |
2013 Q2
37 quarters
|
|
2637
Lumen Technologies, Inc. Common Stock
LUMN
$6.1B
| $10.4M | ﹤0.01% |
1,427,587
-1,789,408
| -56% | -$18.2M |
2015 Q3
28 quarters
|
|
2638
Philip Morris
PM
$300B
| $10.4M | ﹤0.01% |
125,064
-35,053
| -22% | -$3.34M |
2013 Q2
37 quarters
|
|
2639
Payoneer
PAYO
$2.43B
| $10.4M | ﹤0.01% |
+1,715,300
| New | +$9.97M |
2022 Q3
0 quarters
|
|
|
VELO
2640
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $10.4M | ﹤0.01% |
1,055,680
+95
| +0% | +$934 |
2021 Q2
5 quarters
|
|
2641
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $10.4M | ﹤0.01% |
224,982
+151,491
| +206% | +$7.15M |
2022 Q2
1 quarter
|
|
2642
PUT
Morningstar
MORN
$7.53B
| $10.4M | ﹤0.01% |
48,800
+40,800
| +510% | +$9.7M |
2020 Q4
7 quarters
|
|
2643
CALL
Alerian MLP ETF
AMLP
$12.7B
| $10.3M | ﹤0.01% |
283,100
+82,700
| +41% | +$3.15M |
2016 Q3
24 quarters
|
|
2644
Saia
SAIA
$8.91B
| $10.3M | ﹤0.01% |
54,457
-8,769
| -14% | -$1.86M |
2020 Q1
10 quarters
|
|
2645
Watsco Inc
WSO
$11.7B
| $10.3M | ﹤0.01% |
40,175
+33,779
| +528% | +$9.15M |
2020 Q3
8 quarters
|
|
|
ALLK
2646
DELISTED
Allakos
ALLK
| $10.3M | ﹤0.01% |
1,689,840
+94,087
| +6% | +$394K |
2019 Q4
11 quarters
|
|
2647
CALL
Wendy's
WEN
$1.16B
| $10.3M | ﹤0.01% |
553,100
+63,800
| +13% | +$1.28M |
2013 Q2
37 quarters
|
|
|
KAMN
2648
DELISTED
Kaman Corp
KAMN
| $10.3M | ﹤0.01% |
369,639
+98,620
| +36% | +$3.08M |
2021 Q1
6 quarters
|
|
2649
iShares Russell 2000 Value ETF
IWN
$13.9B
| $10.3M | ﹤0.01% |
80,055
+11,709
| +17% | +$1.69M |
2021 Q4
3 quarters
|
|
2650
CALL
Carlisle Companies
CSL
$12.6B
| $10.3M | ﹤0.01% |
36,800
-17,900
| -33% | -$5.13M |
2020 Q2
9 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.