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 | |
|---|---|---|---|---|---|---|---|
|
CYBR
2776
PUT
DELISTED
CyberArk
CYBR
| $9.55M | ﹤0.01% |
63,700
+4,000
| +7% | +$571K |
2014 Q4
31 quarters
|
|
2777
Primoris Services
PRIM
$4.42B
| $9.54M | ﹤0.01% |
586,903
+409,513
| +231% | +$8.55M |
2014 Q2
33 quarters
|
|
|
ARR
2778
Armour Residential REIT
ARR
$1.88B
| $9.53M | ﹤0.01% |
391,376
+76,771
| +24% | +$2.69M |
2016 Q3
24 quarters
|
|
2779
PUT
Invitation Homes
INVH
$15.3B
| $9.53M | ﹤0.01% |
282,200
+82,900
| +42% | +$3.07M |
2020 Q2
9 quarters
|
|
2780
CALL
Charles River Laboratories
CRL
$14.3B
| $9.53M | ﹤0.01% |
48,400
+18,300
| +61% | +$3.95M |
2017 Q1
22 quarters
|
|
|
HCP
2781
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.53M | ﹤0.01% |
295,900
+72,000
| +32% | +$2.49M |
2022 Q1
2 quarters
|
|
|
RAPT
2782
CALL
DELISTED
RAPT Therapeutics
RAPT
| $9.52M | ﹤0.01% |
49,463
+200
| +0.4% | +$37.8K |
2020 Q4
7 quarters
|
|
|
CADE
2783
DELISTED
Cadence Bank
CADE
| $9.51M | ﹤0.01% |
374,350
-161,718
| -30% | -$4.15M |
2020 Q3
8 quarters
|
|
2784
PUT
State Street
STT
$47.9B
| $9.5M | ﹤0.01% |
156,200
+41,600
| +36% | +$2.84M |
2013 Q2
37 quarters
|
|
2785
CALL
Dutch Bros
BROS
$5.27B
| $9.48M | ﹤0.01% |
304,500
-71,200
| -19% | -$2.68M |
2021 Q3
4 quarters
|
|
|
STOR
2786
CALL
DELISTED
STORE Capital Corporation
STOR
| $9.47M | ﹤0.01% |
302,400
+191,900
| +174% | +$5.45M |
2018 Q4
15 quarters
|
|
2787
CALL
Ollie's Bargain Outlet
OLLI
$5.12B
| $9.47M | ﹤0.01% |
183,500
+41,500
| +29% | +$2.56M |
2016 Q2
25 quarters
|
|
2788
CALL
Toll Brothers
TOL
$12.3B
| $9.47M | ﹤0.01% |
225,400
-182,000
| -45% | -$8.44M |
2013 Q2
37 quarters
|
|
2789
CALL
BJs Wholesale Club
BJ
$12.1B
| $9.46M | ﹤0.01% |
129,900
-58,400
| -31% | -$4.19M |
2018 Q3
16 quarters
|
|
2790
PUT
International Flavors & Fragrances
IFF
$21.5B
| $9.46M | ﹤0.01% |
104,100
-10,000
| -9% | -$1.15M |
2013 Q2
37 quarters
|
|
2791
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
| $9.45M | ﹤0.01% |
133,400
+6,900
| +5% | +$517K |
2014 Q1
34 quarters
|
|
|
IVCA
2792
DELISTED
Investcorp India Acquisition Corp
IVCA
| $9.45M | ﹤0.01% |
+937,755
| New | +$9.43M |
2022 Q3
0 quarters
|
|
2793
PUT
Peloton Interactive
PTON
$2.13B
| $9.45M | ﹤0.01% |
1,364,000
-271,500
| -17% | -$2.76M |
2019 Q4
11 quarters
|
|
2794
PUT
ArcelorMittal
MT
$46.9B
| $9.45M | ﹤0.01% |
474,700
-578,200
| -55% | -$13.2M |
2016 Q2
25 quarters
|
|
2795
Magnolia Oil & Gas
MGY
$6.55B
| $9.44M | ﹤0.01% |
476,374
+293,088
| +160% | +$6.49M |
2018 Q3
16 quarters
|
|
2796
Gildan
GIL
$7.64B
| $9.43M | ﹤0.01% |
333,651
+244,557
| +274% | +$7.3M |
2022 Q1
2 quarters
|
|
|
SNRH
2797
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $9.43M | ﹤0.01% |
947,887
+369
| +0% | +$3.65K |
2021 Q1
6 quarters
|
|
2798
PUT
Keysight
KEYS
$64.9B
| $9.43M | ﹤0.01% |
59,900
-1,200
| -2% | -$192K |
2017 Q1
22 quarters
|
|
|
GTLS
2799
DELISTED
Chart Industries
GTLS
| $9.43M | ﹤0.01% |
51,125
-59,568
| -54% | -$11M |
2021 Q2
5 quarters
|
|
2800
PUT
Trip.com Group
TCOM
$24B
| $9.42M | ﹤0.01% |
345,000
-39,200
| -10% | -$1.03M |
2016 Q2
25 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.