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 | |
|---|---|---|---|---|---|---|---|
|
FAAS
3426
DELISTED
DigiAsia
FAAS
| $6.32M | ﹤0.01% |
625,166
+158
| +0% | +$1.59K |
2021 Q3
4 quarters
|
|
3427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$559M
| $6.31M | ﹤0.01% |
110,738
+47,218
| +74% | +$2.88M |
2022 Q1
2 quarters
|
|
|
3428
CALL
CDW
CDW
$16.8B
| $6.31M | ﹤0.01% |
40,400
+27,100
| +204% | +$4.65M |
2014 Q2
33 quarters
|
|
3429
Cleveland-Cliffs
CLF
$6.77B
| $6.3M | ﹤0.01% |
+467,614
| New | +$7.78M |
2022 Q3
0 quarters
|
|
|
HOLX
3430
CALL
DELISTED
Hologic
HOLX
| $6.3M | ﹤0.01% |
97,600
+33,000
| +51% | +$2.29M |
2013 Q2
37 quarters
|
|
|
CEQP
3431
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.29M | ﹤0.01% |
226,700
+136,100
| +150% | +$3.63M |
2018 Q2
17 quarters
|
|
3432
ZIM Integrated Shipping Services
ZIM
$3.6B
| $6.29M | ﹤0.01% |
267,749
-302,554
| -53% | -$12.5M |
2021 Q1
6 quarters
|
|
3433
PUT
Encore Capital Group
ECPG
$2.07B
| $6.29M | ﹤0.01% |
138,300
+117,800
| +575% | +$6.77M |
2020 Q2
9 quarters
|
|
3434
Macerich
MAC
$6.35B
| $6.29M | ﹤0.01% |
792,201
-719,070
| -48% | -$6.98M |
2017 Q2
21 quarters
|
|
3435
LGI Homes
LGIH
$1.03B
| $6.29M | ﹤0.01% |
77,287
-102,683
| -57% | -$10.1M |
2021 Q3
4 quarters
|
|
3436
Tyler Technologies
TYL
$13.5B
| $6.29M | ﹤0.01% |
18,096
-79,786
| -82% | -$29.7M |
2022 Q2
1 quarter
|
|
3437
Crescent Energy
CRGY
$4.41B
| $6.29M | ﹤0.01% |
466,674
+254,534
| +120% | +$3.73M |
2021 Q4
3 quarters
|
|
3438
Alphatec Holdings
ATEC
$1.61B
| $6.29M | ﹤0.01% |
719,125
-145,097
| -17% | -$1.15M |
2019 Q4
11 quarters
|
|
|
ERF
3439
DELISTED
Enerplus Corporation
ERF
| $6.28M | ﹤0.01% |
443,326
+337,079
| +317% | +$4.73M |
2017 Q3
20 quarters
|
|
3440
Fulgent Genetics
FLGT
$560M
| $6.28M | ﹤0.01% |
164,793
+42,057
| +34% | +$2.11M |
2020 Q3
8 quarters
|
|
3441
PUT
Penske Automotive Group
PAG
$12.7B
| $6.27M | ﹤0.01% |
63,700
+34,500
| +118% | +$3.85M |
2020 Q2
9 quarters
|
|
|
STET
3442
DELISTED
ST Energy Transition I Ltd.
STET
| $6.27M | ﹤0.01% |
625,071
-33
| -0% | -$329 |
2022 Q1
2 quarters
|
|
|
TWKS
3443
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.26M | ﹤0.01% |
596,856
+441,123
| +283% | +$6.21M |
2021 Q3
4 quarters
|
|
|
PFHD
3444
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $6.26M | ﹤0.01% |
241,368
+198,052
| +457% | +$5.05M |
2022 Q1
2 quarters
|
|
|
DBTX
3445
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $6.26M | ﹤0.01% |
1,808,986
+16,678
| +0.9% | +$75.9K |
2021 Q1
6 quarters
|
|
3446
CALL
SIGA Technologies
SIGA
$240M
| $6.26M | ﹤0.01% |
607,500
+429,100
| +241% | +$6.89M |
2022 Q2
1 quarter
|
|
3447
PUT
Fluor
FLR
$6.59B
| $6.25M | ﹤0.01% |
251,300
+53,100
| +27% | +$1.35M |
2013 Q2
37 quarters
|
|
3448
CALL
Sempra
SRE
$52.1B
| $6.25M | ﹤0.01% |
83,400
-7,400
| -8% | -$599K |
2013 Q2
37 quarters
|
|
3449
CALL
Clarus
CLAR
$130M
| $6.25M | ﹤0.01% |
464,000
+286,000
| +161% | +$5.57M |
2022 Q2
1 quarter
|
|
3450
CALL
McCormick & Company Non-Voting
MKC
$12.2B
| $6.25M | ﹤0.01% |
87,700
+7,600
| +9% | +$637K |
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.