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 | |
|---|---|---|---|---|---|---|---|
2851
PUT
ProShares UltraPro Short S&P 500
SPXU
$400M
| $9.04M | ﹤0.01% |
20,150
+11,691
| +138% | +$4.01M |
2016 Q3
24 quarters
|
|
2852
CALL
Ternium
TX
$11.1B
| $9.03M | ﹤0.01% |
329,700
+120,400
| +58% | +$3.87M |
2019 Q2
13 quarters
|
|
2853
CALL
Murphy Oil
MUR
$5.34B
| $9.03M | ﹤0.01% |
256,700
+86,700
| +51% | +$3M |
2013 Q2
37 quarters
|
|
2854
PUT
Sarepta Therapeutics
SRPT
$1.85B
| $9.02M | ﹤0.01% |
81,600
+18,100
| +29% | +$1.82M |
2013 Q2
37 quarters
|
|
2855
PUT
JetBlue
JBLU
$1.5B
| $9.02M | ﹤0.01% |
1,360,000
-19,000
| -1% | -$155K |
2013 Q2
37 quarters
|
|
2856
Bilibili
BILI
$6.15B
| $9.02M | ﹤0.01% |
588,516
+65,879
| +13% | +$1.5M |
2018 Q3
16 quarters
|
|
2857
PUT
Hertz
HTZ
$738M
| $9.02M | ﹤0.01% |
553,808
-53,300
| -9% | -$1,000K |
2021 Q4
3 quarters
|
|
|
GTPA
2858
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.01M | ﹤0.01% |
916,979
+109
| +0% | +$1.07K |
2021 Q2
5 quarters
|
|
|
SYNH
2859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.01M | ﹤0.01% |
190,981
-610,256
| -76% | -$39.4M |
2022 Q1
2 quarters
|
|
2860
Ingevity
NGVT
$2.44B
| $9M | ﹤0.01% |
148,405
+26,354
| +22% | +$1.77M |
2022 Q1
2 quarters
|
|
|
JKS
2861
CALL
JinkoSolar
JKS
$466M
| $8.99M | ﹤0.01% |
162,400
-49,500
| -23% | -$3.03M |
2016 Q2
25 quarters
|
|
2862
Alerian MLP ETF
AMLP
$12.7B
| $8.99M | ﹤0.01% |
245,998
-231,243
| -48% | -$8.8M |
2017 Q1
22 quarters
|
|
2863
Simpson Manufacturing
SSD
$7.02B
| $8.98M | ﹤0.01% |
+114,573
| New | +$11.1M |
2022 Q3
0 quarters
|
|
|
PACW
2864
DELISTED
PacWest Bancorp
PACW
| $8.98M | ﹤0.01% |
397,401
-131,386
| -25% | -$3.54M |
2022 Q2
1 quarter
|
|
2865
Bankunited
BKU
$3.01B
| $8.98M | ﹤0.01% |
262,820
+237,325
| +931% | +$8.88M |
2022 Q2
1 quarter
|
|
2866
CALL
ProShares Ultra S&P500
SSO
$8.77B
| $8.97M | ﹤0.01% |
451,800
+104,000
| +30% | +$2.57M |
2014 Q1
34 quarters
|
|
2867
CALL
Kimbell Royalty Partners
KRP
$1.51B
| $8.96M | ﹤0.01% |
527,700
+50,700
| +11% | +$868K |
2021 Q1
6 quarters
|
|
2868
Community Bank
CBU
$3.12B
| $8.96M | ﹤0.01% |
149,090
+109,768
| +279% | +$7.23M |
2020 Q3
8 quarters
|
|
2869
CALL
ARK Next Generation Technology ETF
ARKW
$2.1B
| $8.96M | ﹤0.01% |
196,200
-45,400
| -19% | -$2.46M |
2020 Q3
8 quarters
|
|
|
FL
2870
DELISTED
Foot Locker
FL
| $8.96M | ﹤0.01% |
287,687
-1,168,823
| -80% | -$37.3M |
2013 Q2
37 quarters
|
|
2871
CALL
State Street
STT
$47.9B
| $8.95M | ﹤0.01% |
147,200
+24,300
| +20% | +$1.66M |
2013 Q2
37 quarters
|
|
|
NEWR
2872
CALL
DELISTED
New Relic, Inc.
NEWR
| $8.95M | ﹤0.01% |
155,900
+3,600
| +2% | +$216K |
2017 Q2
21 quarters
|
|
2873
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
| $8.94M | ﹤0.01% |
274,862
-619,884
| -69% | -$22.5M |
2021 Q2
5 quarters
|
|
|
OEPW
2874
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $8.94M | ﹤0.01% |
905,413
-229
| -0% | -$2.26K |
2021 Q1
6 quarters
|
|
2875
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $8.92M | ﹤0.01% |
181,130
+107,631
| +146% | +$5.3M |
2022 Q2
1 quarter
|
|
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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.