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 | |
|---|---|---|---|---|---|---|---|
|
EPHY
2726
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $9.87M | ﹤0.01% |
998,847
+307,999
| +45% | +$3.04M |
2021 Q1
6 quarters
|
|
2727
CALL
Asbury Automotive
ABG
$3.01B
| $9.87M | ﹤0.01% |
65,300
+47,400
| +265% | +$8.07M |
2018 Q3
16 quarters
|
|
|
FAZ
2728
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$94.5M
| $9.86M | ﹤0.01% |
32,918
+169
| +0.5% | +$41.3K |
2019 Q3
12 quarters
|
|
2729
CALL
Restaurant Brands International
QSR
$24.2B
| $9.83M | ﹤0.01% |
184,900
-79,500
| -30% | -$4.49M |
2014 Q4
31 quarters
|
|
2730
Pebblebrook Hotel Trust
PEB
$2.11B
| $9.83M | ﹤0.01% |
677,453
-298,333
| -31% | -$5.37M |
2020 Q4
7 quarters
|
|
2731
CALL
QuidelOrtho
QDEL
$844M
| $9.83M | ﹤0.01% |
137,500
+37,720
| +38% | +$3.37M |
2018 Q1
18 quarters
|
|
2732
CALL
Targa Resources
TRGP
$60.9B
| $9.82M | ﹤0.01% |
162,800
+50,400
| +45% | +$3.31M |
2013 Q3
36 quarters
|
|
|
LGV
2733
DELISTED
Longview Acquisition Corp. II
LGV
| $9.81M | ﹤0.01% |
999,506
+75
| +0% | +$736 |
2021 Q2
5 quarters
|
|
2734
CALL
Repligen
RGEN
$9.44B
| $9.8M | ﹤0.01% |
52,400
+10,700
| +26% | +$2.26M |
2018 Q2
17 quarters
|
|
2735
Vail Resorts
MTN
$5.16B
| $9.8M | ﹤0.01% |
45,457
-585,013
| -93% | -$133M |
2013 Q2
37 quarters
|
|
2736
CALL
Pan American Silver
PAAS
$18.4B
| $9.8M | ﹤0.01% |
617,100
+248,100
| +67% | +$4.32M |
2013 Q2
37 quarters
|
|
2737
CALL
Louisiana-Pacific
LPX
$4.53B
| $9.8M | ﹤0.01% |
191,400
+3,300
| +2% | +$188K |
2013 Q2
37 quarters
|
|
2738
PUT
Murphy Oil
MUR
$5.34B
| $9.8M | ﹤0.01% |
278,600
+96,800
| +53% | +$3.35M |
2013 Q2
37 quarters
|
|
2739
CALL
Hormel Foods
HRL
$10.8B
| $9.8M | ﹤0.01% |
215,600
-32,200
| -13% | -$1.56M |
2013 Q2
37 quarters
|
|
2740
Lufax Holding
LU
$851M
| $9.78M | ﹤0.01% |
962,571
+959,760
| +34,143% | +$16.4M |
2020 Q4
7 quarters
|
|
|
SDST
2741
Stardust Power Inc
SDST
$1.09M
| $9.78M | ﹤0.01% |
98,152
-9
| -0% | -$891 |
2021 Q1
6 quarters
|
|
2742
PUT
Kinsale Capital Group
KNSL
$7.53B
| $9.76M | ﹤0.01% |
38,200
+30,200
| +378% | +$7.53M |
2019 Q2
13 quarters
|
|
2743
CALL
Blackstone Mortgage Trust
BXMT
$1.89B
| $9.76M | ﹤0.01% |
418,000
-125,900
| -23% | -$3.65M |
2020 Q1
10 quarters
|
|
2744
CALL
Eastman Chemical
EMN
$7.23B
| $9.76M | ﹤0.01% |
137,300
-19,800
| -13% | -$1.78M |
2013 Q2
37 quarters
|
|
|
SKX
2745
DELISTED
Skechers
SKX
| $9.74M | ﹤0.01% |
306,921
-148,775
| -33% | -$5.57M |
2022 Q2
1 quarter
|
|
2746
Royal Gold
RGLD
$19.3B
| $9.73M | ﹤0.01% |
103,767
+18,466
| +22% | +$1.83M |
2019 Q1
14 quarters
|
|
|
BSKY
2747
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $9.73M | ﹤0.01% |
994,826
+64,155
| +7% | +$627K |
2021 Q4
3 quarters
|
|
2748
Innoviva
INVA
$1.52B
| $9.73M | ﹤0.01% |
837,944
+237,602
| +40% | +$3.26M |
2018 Q4
15 quarters
|
|
2749
NNN REIT
NNN
$7.65B
| $9.72M | ﹤0.01% |
243,906
+7,557
| +3% | +$341K |
2014 Q4
31 quarters
|
|
2750
CALL
Ventas
VTR
$41.1B
| $9.72M | ﹤0.01% |
242,000
-5,200
| -2% | -$256K |
2013 Q2
37 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.