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 | |
|---|---|---|---|---|---|---|---|
3851
PUT
Yelp
YELP
$984M
| $4.86M | ﹤0.01% |
143,400
+61,300
| +75% | +$2.03M |
2013 Q2
37 quarters
|
|
3852
Penske Automotive Group
PAG
$13.1B
| $4.86M | ﹤0.01% |
49,379
+32,238
| +188% | +$3.6M |
2017 Q1
22 quarters
|
|
|
VTNR
3853
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $4.86M | ﹤0.01% |
779,500
+77,000
| +11% | +$705K |
2020 Q4
7 quarters
|
|
3854
CALL
TPG
TPG
$7.5B
| $4.85M | ﹤0.01% |
174,300
+104,400
| +149% | +$3.02M |
2022 Q1
2 quarters
|
|
3855
CALL
PagerDuty
PD
$1.21B
| $4.85M | ﹤0.01% |
210,300
+22,700
| +12% | +$586K |
2019 Q2
13 quarters
|
|
3856
NovoCure
NVCR
$1.74B
| $4.84M | ﹤0.01% |
63,736
-351,888
| -85% | -$27.4M |
2016 Q4
23 quarters
|
|
|
DICE
3857
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.84M | ﹤0.01% |
+238,700
| New | +$4.35M |
2022 Q3
0 quarters
|
|
3858
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$245M
| $4.84M | ﹤0.01% |
144,800
-41,600
| -22% | -$1.09M |
2016 Q3
24 quarters
|
|
3859
DocGo
DCGO
$35.8M
| $4.83M | ﹤0.01% |
487,088
+417,089
| +596% | +$3.77M |
2021 Q4
3 quarters
|
|
3860
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $4.83M | ﹤0.01% |
213,204
-539,112
| -72% | -$12.8M |
2022 Q2
1 quarter
|
|
|
ALBO
3861
DELISTED
Albireo Pharma Inc
ALBO
| $4.83M | ﹤0.01% |
249,471
+127,950
| +105% | +$2.65M |
2021 Q2
5 quarters
|
|
3862
Anavex Life Sciences
AVXL
$148M
| $4.83M | ﹤0.01% |
467,906
-231,813
| -33% | -$2.45M |
2018 Q1
18 quarters
|
|
3863
PUT
Texas Roadhouse
TXRH
$10.7B
| $4.83M | ﹤0.01% |
55,300
-23,100
| -29% | -$2.02M |
2017 Q3
20 quarters
|
|
3864
PUT
Golar LNG
GLNG
$5.11B
| $4.82M | ﹤0.01% |
193,500
+79,400
| +70% | +$1.98M |
2013 Q2
37 quarters
|
|
3865
PUT
United Parks & Resorts
PRKS
$1.54B
| $4.82M | ﹤0.01% |
105,900
+43,500
| +70% | +$2.17M |
2013 Q2
37 quarters
|
|
|
PDCE
3866
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.81M | ﹤0.01% |
83,300
-11,500
| -12% | -$706K |
2013 Q2
37 quarters
|
|
3867
CALL
Hartford Financial Services
HIG
$34.3B
| $4.81M | ﹤0.01% |
77,600
+5,700
| +8% | +$371K |
2013 Q2
37 quarters
|
|
|
NXRT
3868
NexPoint Residential Trust
NXRT
$516M
| $4.81M | ﹤0.01% |
104,003
+70,652
| +212% | +$4.07M |
2020 Q4
7 quarters
|
|
|
VERV
3869
CALL
DELISTED
Verve Therapeutics
VERV
| $4.81M | ﹤0.01% |
139,900
+3,100
| +2% | +$98.9K |
2021 Q4
3 quarters
|
|
3870
CALL
Deutsche Bank
DB
$66B
| $4.8M | ﹤0.01% |
649,300
+10,800
| +2% | +$91.8K |
2013 Q2
37 quarters
|
|
|
JOYY
3871
CALL
JOYY Inc
JOYY
$3.95B
| $4.8M | ﹤0.01% |
184,700
+27,800
| +18% | +$763K |
2016 Q2
25 quarters
|
|
3872
Ryanair
RYAAY
$28.9B
| $4.8M | ﹤0.01% |
205,260
-101,698
| -33% | -$2.87M |
2021 Q3
4 quarters
|
|
|
CSTA
3873
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.8M | ﹤0.01% |
482,976
+326
| +0.1% | +$3.22K |
2021 Q1
6 quarters
|
|
3874
Donaldson
DCI
$10.4B
| $4.79M | ﹤0.01% |
97,803
-87,459
| -47% | -$4.57M |
2013 Q2
37 quarters
|
|
3875
Cathay General Bancorp
CATY
$4.01B
| $4.79M | ﹤0.01% |
124,542
-17,963
| -13% | -$747K |
2019 Q1
14 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.