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 | |
|---|---|---|---|---|---|---|---|
2651
Ameresco
AMRC
$1.16B
| $10.3M | ﹤0.01% |
155,116
+59,951
| +63% | +$3.68M |
2021 Q3
4 quarters
|
|
2652
Halliburton
HAL
$26.5B
| $10.3M | ﹤0.01% |
418,882
+233,513
| +126% | +$6.68M |
2013 Q2
37 quarters
|
|
2653
Post Holdings
POST
$3.29B
| $10.3M | ﹤0.01% |
+125,463
| New | +$10.9M |
2022 Q3
0 quarters
|
|
2654
Astrana Health
ASTH
$1.84B
| $10.3M | ﹤0.01% |
+263,165
| New | +$12M |
2022 Q3
0 quarters
|
|
2655
iShares US Transportation ETF
IYT
$1.92B
| $10.3M | ﹤0.01% |
+208,800
| New | +$11.8M |
2022 Q3
0 quarters
|
|
2656
PUT
argenx
ARGX
$58.4B
| $10.2M | ﹤0.01% |
29,000
+11,700
| +68% | +$4.33M |
2018 Q3
16 quarters
|
|
2657
CALL
Corpay
CPAY
$26.4B
| $10.2M | ﹤0.01% |
58,100
+31,100
| +115% | +$6.66M |
2013 Q2
37 quarters
|
|
2658
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $10.2M | ﹤0.01% |
363,472
-844,446
| -70% | -$24.7M |
2022 Q2
1 quarter
|
|
2659
Fiverr
FVRR
$306M
| $10.2M | ﹤0.01% |
334,187
+229,763
| +220% | +$8.16M |
2020 Q2
9 quarters
|
|
2660
CALL
Innovative Industrial Properties
IIPR
$1.41B
| $10.2M | ﹤0.01% |
115,500
+9,400
| +9% | +$912K |
2019 Q2
13 quarters
|
|
2661
Boston Beer
SAM
$1.73B
| $10.2M | ﹤0.01% |
31,583
-58,589
| -65% | -$20.3M |
2013 Q4
35 quarters
|
|
2662
PUT
Riot Platforms
RIOT
$6.96B
| $10.2M | ﹤0.01% |
1,457,400
+25,900
| +2% | +$182K |
2017 Q4
19 quarters
|
|
2663
TORM
TRMD
$4B
| $10.2M | ﹤0.01% |
503,273
+139,880
| +38% | +$2.52M |
2022 Q2
1 quarter
|
|
2664
Newell Brands
NWL
$2.44B
| $10.2M | ﹤0.01% |
734,769
+276,765
| +60% | +$5.17M |
2021 Q1
6 quarters
|
|
2665
CALL
Capri Holdings
CPRI
$1.64B
| $10.2M | ﹤0.01% |
265,300
-188,300
| -42% | -$8.8M |
2013 Q2
37 quarters
|
|
2666
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $10.2M | ﹤0.01% |
303,024
+284,225
| +1,512% | +$10.1M |
2022 Q1
2 quarters
|
|
2667
BancFirst
BANF
$3.56B
| $10.2M | ﹤0.01% |
113,818
+70,917
| +165% | +$7.27M |
2020 Q1
10 quarters
|
|
2668
ACI Worldwide
ACIW
$5.11B
| $10.2M | ﹤0.01% |
486,241
+327,937
| +207% | +$8.15M |
2016 Q3
24 quarters
|
|
2669
Compass Minerals
CMP
$948M
| $10.1M | ﹤0.01% |
263,313
+208,052
| +376% | +$7.93M |
2016 Q2
25 quarters
|
|
2670
GrafTech
EAF
$223M
| $10.1M | ﹤0.01% |
235,342
+175,965
| +296% | +$11.2M |
2018 Q2
17 quarters
|
|
2671
Genmab
GMAB
$22.5B
| $10.1M | ﹤0.01% |
315,594
+76,206
| +32% | +$2.68M |
2022 Q1
2 quarters
|
|
2672
CALL
Toast
TOST
$17.7B
| $10.1M | ﹤0.01% |
606,300
+373,500
| +160% | +$6.48M |
2021 Q3
4 quarters
|
|
2673
Old Republic International
ORI
$9.1B
| $10.1M | ﹤0.01% |
484,291
+20,873
| +5% | +$470K |
2022 Q2
1 quarter
|
|
|
CLR
2674
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | ﹤0.01% |
151,600
+47,300
| +45% | +$3.19M |
2013 Q2
37 quarters
|
|
2675
Medifast
MED
$128M
| $10.1M | ﹤0.01% |
93,399
+33,221
| +55% | +$4.76M |
2017 Q1
22 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.