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 | |
|---|---|---|---|---|---|---|---|
2951
Outset Medical
OM
$79.1M
| $8.4M | ﹤0.01% |
35,171
-18,562
| -35% | -$4.97M |
2020 Q3
8 quarters
|
|
|
PCPC
2952
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.39M | ﹤0.01% |
339,114
+2,614
| +0.8% | +$64.5K |
2021 Q1
6 quarters
|
|
2953
Clarus
CLAR
$131M
| $8.38M | ﹤0.01% |
622,096
+505,678
| +434% | +$9.85M |
2020 Q2
9 quarters
|
|
|
DNZ
2954
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $8.38M | ﹤0.01% |
848,693
-1,231
| -0.1% | -$12.1K |
2021 Q1
6 quarters
|
|
2955
AeroVironment
AVAV
$7.06B
| $8.37M | ﹤0.01% |
+100,375
| New | +$8.97M |
2022 Q3
0 quarters
|
|
2956
CALL
Global X Uranium ETF
URA
$5.58B
| $8.36M | ﹤0.01% |
421,600
+98,900
| +31% | +$2.07M |
2020 Q2
9 quarters
|
|
2957
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$265M
| $8.35M | ﹤0.01% |
343,800
+147,200
| +75% | +$3.85M |
2016 Q3
24 quarters
|
|
2958
CALL
Vermilion Energy
VET
$1.76B
| $8.35M | ﹤0.01% |
389,800
+81,300
| +26% | +$1.91M |
2021 Q3
4 quarters
|
|
2959
PUT
Matador Resources
MTDR
$6.54B
| $8.35M | ﹤0.01% |
170,600
-2,600
| -2% | -$140K |
2013 Q3
36 quarters
|
|
|
JOFF
2960
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $8.34M | ﹤0.01% |
847,092
+1,148
| +0.1% | +$11.3K |
2021 Q2
5 quarters
|
|
|
BDN
2961
Brandywine Realty Trust
BDN
$477M
| $8.34M | ﹤0.01% |
1,235,402
+817,700
| +196% | +$6.98M |
2016 Q4
23 quarters
|
|
2962
Merit Medical Systems
MMSI
$5.08B
| $8.33M | ﹤0.01% |
147,360
+50,588
| +52% | +$2.91M |
2020 Q4
7 quarters
|
|
2963
PUT
Baxter International
BAX
$12.4B
| $8.32M | ﹤0.01% |
154,400
-185,400
| -55% | -$11.2M |
2013 Q2
37 quarters
|
|
2964
CALL
Zillow
ZG
$6.29B
| $8.31M | ﹤0.01% |
290,400
-120,900
| -29% | -$4.21M |
2018 Q1
18 quarters
|
|
|
ADAL
2965
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $8.31M | ﹤0.01% |
822,521
-310
| -0% | -$3.11K |
2021 Q4
3 quarters
|
|
2966
Iron Mountain
IRM
$34.5B
| $8.31M | ﹤0.01% |
188,910
-54,421
| -22% | -$2.75M |
2022 Q1
2 quarters
|
|
|
OLPX
2967
DELISTED
Olaplex Holdings
OLPX
| $8.3M | ﹤0.01% |
869,403
-2,294,041
| -73% | -$32.9M |
2021 Q3
4 quarters
|
|
2968
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$398M
| $8.3M | ﹤0.01% |
316,100
-149,500
| -32% | -$5.12M |
2016 Q3
24 quarters
|
|
|
FITB
2969
CALL
Fifth Third Bancorp
FITB
$45.5B
| $8.29M | ﹤0.01% |
259,500
-42,600
| -14% | -$1.47M |
2013 Q2
37 quarters
|
|
2970
Cactus
WHD
$4.4B
| $8.29M | ﹤0.01% |
215,823
+104,809
| +94% | +$4.2M |
2018 Q1
18 quarters
|
|
2971
Arrow Electronics
ARW
$11.8B
| $8.29M | ﹤0.01% |
89,943
-224,143
| -71% | -$24.5M |
2021 Q2
5 quarters
|
|
2972
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $8.28M | ﹤0.01% |
40,000
+18,000
| +82% | +$4.14M |
2021 Q2
5 quarters
|
|
2973
Associated Banc-Corp
ASB
$5.37B
| $8.28M | ﹤0.01% |
412,234
-71,590
| -15% | -$1.44M |
2014 Q1
34 quarters
|
|
2974
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$963M
| $8.28M | ﹤0.01% |
326,900
-55,000
| -14% | -$1.58M |
2016 Q3
24 quarters
|
|
2975
CALL
Snap-on
SNA
$18.6B
| $8.28M | ﹤0.01% |
41,100
+24,800
| +152% | +$5.35M |
2013 Q2
37 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.