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 | |
|---|---|---|---|---|---|---|---|
3451
PUT
Willis Towers Watson
WTW
$27.1B
| $6.25M | ﹤0.01% |
31,100
-700
| -2% | -$144K |
2021 Q1
6 quarters
|
|
3452
CALL
Stride
LRN
$3.28B
| $6.24M | ﹤0.01% |
148,500
+92,000
| +163% | +$3.71M |
2020 Q1
10 quarters
|
|
3453
CALL
Magna International
MGA
$17.4B
| $6.24M | ﹤0.01% |
131,600
-123,800
| -48% | -$7.21M |
2013 Q2
37 quarters
|
|
|
HERA
3454
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $6.23M | ﹤0.01% |
627,381
-1,754,143
| -74% | -$17.3M |
2021 Q2
5 quarters
|
|
3455
CALL
Magnachip Semiconductor
MX
$121M
| $6.23M | ﹤0.01% |
608,000
-522,300
| -46% | -$6.85M |
2020 Q1
10 quarters
|
|
3456
Eagle Bancorp
EGBN
$854M
| $6.22M | ﹤0.01% |
138,886
+53,146
| +62% | +$2.54M |
2021 Q1
6 quarters
|
|
3457
PUT
Patterson-UTI
PTEN
$4.27B
| $6.21M | ﹤0.01% |
531,600
+321,100
| +153% | +$4.59M |
2021 Q1
6 quarters
|
|
|
MRTX
3458
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.21M | ﹤0.01% |
88,886
+12,166
| +16% | +$900K |
2017 Q3
20 quarters
|
|
3459
ManpowerGroup
MAN
$2.44B
| $6.2M | ﹤0.01% |
95,812
+15,020
| +19% | +$1.13M |
2017 Q3
20 quarters
|
|
|
ACCD
3460
DELISTED
Accolade Inc
ACCD
| $6.2M | ﹤0.01% |
542,609
+525,389
| +3,051% | +$5.73M |
2020 Q4
7 quarters
|
|
3461
PUT
Camping World
CWH
$289M
| $6.2M | ﹤0.01% |
244,700
+34,400
| +16% | +$956K |
2018 Q2
17 quarters
|
|
|
NKLA
3462
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.19M | ﹤0.01% |
58,607
+27,264
| +87% | +$4.61M |
2020 Q2
9 quarters
|
|
3463
John B. Sanfilippo & Son
JBSS
$794M
| $6.18M | ﹤0.01% |
81,680
+42,965
| +111% | +$3.25M |
2017 Q2
21 quarters
|
|
3464
CALL
New Fortress Energy
NFE
$30M
| $6.18M | ﹤0.01% |
2,830
-1,262
| -31% | -$3.17M |
2020 Q3
8 quarters
|
|
3465
CALL
Annaly Capital Management
NLY
$13.6B
| $6.16M | ﹤0.01% |
359,150
+165,875
| +86% | +$4.18M |
2013 Q2
37 quarters
|
|
3466
Patrick Industries
PATK
$2.13B
| $6.16M | ﹤0.01% |
210,638
+119,958
| +132% | +$4.36M |
2018 Q1
18 quarters
|
|
|
GTY
3467
Getty Realty Corp
GTY
$1.72B
| $6.15M | ﹤0.01% |
228,747
+135,188
| +144% | +$3.89M |
2021 Q4
3 quarters
|
|
3468
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $6.15M | ﹤0.01% |
178,300
+71,000
| +66% | +$2.69M |
2020 Q4
7 quarters
|
|
3469
Vermilion Energy
VET
$1.77B
| $6.14M | ﹤0.01% |
286,626
-476,057
| -62% | -$11.2M |
2019 Q2
13 quarters
|
|
3470
PUT
Voya Financial
VOYA
$8.71B
| $6.13M | ﹤0.01% |
101,400
-125,100
| -55% | -$7.65M |
2013 Q2
37 quarters
|
|
3471
Butterfly Network
BFLY
$2.24B
| $6.13M | ﹤0.01% |
1,304,821
+160,945
| +14% | +$850K |
2020 Q4
7 quarters
|
|
|
BAND
3472
Bandwidth Inc
BAND
$1.93B
| $6.13M | ﹤0.01% |
514,929
-5,131
| -1% | -$84.3K |
2019 Q4
11 quarters
|
|
3473
CALL
Madrigal Pharmaceuticals
MDGL
$11.5B
| $6.12M | ﹤0.01% |
94,100
+37,800
| +67% | +$2.63M |
2018 Q2
17 quarters
|
|
3474
CALL
Howmet Aerospace
HWM
$89.8B
| $6.12M | ﹤0.01% |
197,700
+45,600
| +30% | +$1.6M |
2016 Q4
23 quarters
|
|
3475
Vishay Intertechnology
VSH
$5.61B
| $6.11M | ﹤0.01% |
343,479
-56,254
| -14% | -$1.1M |
2013 Q3
36 quarters
|
|
Similar funds
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.