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 | |
|---|---|---|---|---|---|---|---|
3726
CALL
Nordson
NDSN
$18.6B
| $5.2M | ﹤0.01% |
24,500
+22,800
| +1,341% | +$5.11M |
2022 Q2
1 quarter
|
|
|
EAC
3727
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.2M | ﹤0.01% |
525,464
-992
| -0.2% | -$9.78K |
2021 Q1
6 quarters
|
|
3728
Fulcrum Therapeutics
FULC
$282M
| $5.2M | ﹤0.01% |
642,132
+586,085
| +1,046% | +$4.2M |
2021 Q2
5 quarters
|
|
3729
CALL
ProShares UltraPro Dow 30
UDOW
$904M
| $5.19M | ﹤0.01% |
269,000
-135,800
| -34% | -$3.63M |
2017 Q1
22 quarters
|
|
3730
iShares Select Dividend ETF
DVY
$22.4B
| $5.19M | ﹤0.01% |
48,422
+14,548
| +43% | +$1.74M |
2021 Q4
3 quarters
|
|
3731
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
| $5.18M | ﹤0.01% |
11,400
+3,785
| +50% | +$1.18M |
2018 Q2
17 quarters
|
|
3732
Chefs' Warehouse
CHEF
$4.54B
| $5.18M | ﹤0.01% |
178,788
+85,837
| +92% | +$3M |
2022 Q1
2 quarters
|
|
3733
Hilltop Holdings
HTH
$2.13B
| $5.18M | ﹤0.01% |
208,277
-109,448
| -34% | -$2.98M |
2021 Q3
4 quarters
|
|
3734
CALL
Nabors Industries
NBR
$1.23B
| $5.17M | ﹤0.01% |
51,000
+13,100
| +35% | +$1.6M |
2020 Q3
8 quarters
|
|
3735
CALL
Intellia Therapeutics
NTLA
$1.73B
| $5.17M | ﹤0.01% |
92,400
-39,900
| -30% | -$2.48M |
2017 Q3
20 quarters
|
|
3736
CALL
argenx
ARGX
$58.2B
| $5.16M | ﹤0.01% |
14,600
-13,300
| -48% | -$4.93M |
2019 Q1
14 quarters
|
|
|
FYBR
3737
PUT
DELISTED
Frontier Communications
FYBR
| $5.16M | ﹤0.01% |
220,000
+189,100
| +612% | +$4.82M |
2021 Q3
4 quarters
|
|
|
TGH
3738
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $5.15M | ﹤0.01% |
191,800
-18,200
| -9% | -$553K |
2021 Q1
6 quarters
|
|
3739
Live Oak Bancshares
LOB
$1.69B
| $5.15M | ﹤0.01% |
168,350
+18,462
| +12% | +$662K |
2021 Q4
3 quarters
|
|
3740
PUT
Check Point Software Technologies
CHKP
$13.5B
| $5.14M | ﹤0.01% |
45,900
-30,500
| -40% | -$3.69M |
2013 Q2
37 quarters
|
|
3741
Employers Holdings
EIG
$878M
| $5.14M | ﹤0.01% |
148,930
+58,031
| +64% | +$2.28M |
2017 Q4
19 quarters
|
|
|
FAZE
3742
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $5.14M | ﹤0.01% |
530,600
+214,900
| +68% | +$2.85M |
2021 Q4
3 quarters
|
|
3743
NatWest
NWG
$70B
| $5.13M | ﹤0.01% |
1,028,787
+215,424
| +26% | +$1.33M |
2021 Q1
6 quarters
|
|
|
GHAC
3744
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $5.13M | ﹤0.01% |
520,605
+9
| +0% | +$89 |
2021 Q1
6 quarters
|
|
3745
Jacobs Solutions
J
$16.3B
| $5.13M | ﹤0.01% |
57,150
-34,964
| -38% | -$3.62M |
2021 Q4
3 quarters
|
|
3746
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$313M
| $5.12M | ﹤0.01% |
17,337
-2,130
| -11% | -$481K |
2017 Q2
21 quarters
|
|
3747
Chord Energy
CHRD
$7.52B
| $5.12M | ﹤0.01% |
37,438
-21,331
| -36% | -$2.74M |
2021 Q2
5 quarters
|
|
|
TTM
3748
PUT
DELISTED
Tata Motors Limited
TTM
| $5.12M | ﹤0.01% |
211,000
-46,800
| -18% | -$1.31M |
2016 Q3
24 quarters
|
|
|
KDNY
3749
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.12M | ﹤0.01% |
260,200
-45,700
| -15% | -$917K |
2022 Q1
2 quarters
|
|
3750
PUT
Keurig Dr Pepper
KDP
$42.4B
| $5.12M | ﹤0.01% |
142,800
+53,500
| +60% | +$2.02M |
2018 Q4
15 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.