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 | |
|---|---|---|---|---|---|---|---|
3301
Ormat Technologies
ORA
$5.55B
| $6.81M | ﹤0.01% |
78,979
+57,886
| +274% | +$5.15M |
2019 Q1
14 quarters
|
|
3302
Acushnet Holdings
GOLF
$4.77B
| $6.81M | ﹤0.01% |
156,494
-48,078
| -24% | -$2.31M |
2019 Q3
12 quarters
|
|
3303
Churchill Downs
CHDN
$5.13B
| $6.79M | ﹤0.01% |
73,790
-667,090
| -90% | -$68M |
2021 Q2
5 quarters
|
|
3304
PUT
Tilray
TLRY
$554M
| $6.79M | ﹤0.01% |
246,816
+3,470
| +1% | +$122K |
2018 Q3
16 quarters
|
|
|
SSAA
3305
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.78M | ﹤0.01% |
685,980
+16,647
| +2% | +$164K |
2021 Q1
6 quarters
|
|
|
DCH
3306
CALL
Dauch Corp
DCH
$1.35B
| $6.78M | ﹤0.01% |
993,100
+396,100
| +66% | +$3.57M |
2013 Q2
37 quarters
|
|
3307
Marqeta
MQ
$1.79B
| $6.78M | ﹤0.01% |
238,118
-36,861
| -13% | -$1.23M |
2021 Q2
5 quarters
|
|
|
SCOB
3308
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $6.77M | ﹤0.01% |
681,045
-1,068
| -0.2% | -$10.5K |
2021 Q2
5 quarters
|
|
3309
CALL
Cheesecake Factory
CAKE
$5.35B
| $6.76M | ﹤0.01% |
230,900
+15,700
| +7% | +$476K |
2013 Q2
37 quarters
|
|
|
VBTX
3310
DELISTED
Veritex Holdings
VBTX
| $6.76M | ﹤0.01% |
254,219
+128,746
| +103% | +$3.9M |
2020 Q4
7 quarters
|
|
|
LNW
3311
CALL
DELISTED
Light & Wonder
LNW
| $6.76M | ﹤0.01% |
157,600
+58,300
| +59% | +$2.88M |
2013 Q2
37 quarters
|
|
|
WCN
3312
Waste Connections
WCN
$39.3B
| $6.75M | ﹤0.01% |
49,980
-926,792
| -95% | -$126M |
2013 Q3
36 quarters
|
|
3313
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.9M
| $6.75M | ﹤0.01% |
62,900
+53,100
| +542% | +$6M |
2022 Q1
2 quarters
|
|
3314
PUT
MP Materials
MP
$8.19B
| $6.74M | ﹤0.01% |
247,000
-244,000
| -50% | -$7.98M |
2020 Q3
8 quarters
|
|
3315
CALL
FuboTV Inc
FUBO
$274M
| $6.74M | ﹤0.01% |
158,217
+60,025
| +61% | +$2.58M |
2020 Q4
7 quarters
|
|
3316
Veracyte
VCYT
$3.47B
| $6.74M | ﹤0.01% |
405,925
+121,788
| +43% | +$2.74M |
2020 Q3
8 quarters
|
|
3317
Kyndryl
KD
$2.46B
| $6.74M | ﹤0.01% |
814,477
+799,980
| +5,518% | +$8.32M |
2021 Q4
3 quarters
|
|
3318
Planet Labs
PL
$6.35B
| $6.74M | ﹤0.01% |
1,240,534
+1,199,085
| +2,893% | +$6.62M |
2021 Q2
5 quarters
|
|
3319
CALL
Middleby
MIDD
$4.74B
| $6.73M | ﹤0.01% |
52,500
-1,300
| -2% | -$182K |
2013 Q2
37 quarters
|
|
3320
OSI Systems
OSIS
$3.09B
| $6.72M | ﹤0.01% |
93,244
+10,452
| +13% | +$916K |
2019 Q3
12 quarters
|
|
|
FCAX
3321
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $6.71M | ﹤0.01% |
674,386
+1,324
| +0.2% | +$13.1K |
2021 Q1
6 quarters
|
|
3322
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.01B
| $6.71M | ﹤0.01% |
55,400
+41,870
| +309% | +$4.24M |
2016 Q3
24 quarters
|
|
|
CIVI
3323
DELISTED
Civitas Resources
CIVI
| $6.71M | ﹤0.01% |
116,901
+80,351
| +220% | +$4.73M |
2017 Q3
20 quarters
|
|
|
GOOS
3324
CALL
Canada Goose Holdings
GOOS
$740M
| $6.7M | ﹤0.01% |
439,600
+202,500
| +85% | +$3.79M |
2017 Q2
21 quarters
|
|
3325
CALL
PVH
PVH
$3.62B
| $6.7M | ﹤0.01% |
149,500
+31,000
| +26% | +$1.84M |
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.