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 | |
|---|---|---|---|---|---|---|---|
4001
PUT
Teledyne Technologies
TDY
$28.8B
| $4.44M | ﹤0.01% |
13,163
+5,500
| +72% | +$2.1M |
2019 Q3
12 quarters
|
|
4002
PUT
Huntsman Corp
HUN
$1.54B
| $4.44M | ﹤0.01% |
180,900
+75,300
| +71% | +$2.12M |
2013 Q2
37 quarters
|
|
4003
Televisa
TV
$1.2B
| $4.43M | ﹤0.01% |
824,232
+800,841
| +3,424% | +$5.62M |
2020 Q2
9 quarters
|
|
|
WNS
4004
DELISTED
WNS Holdings
WNS
| $4.43M | ﹤0.01% |
54,148
-4,725
| -8% | -$392K |
2020 Q2
9 quarters
|
|
4005
CALL
WD-40
WDFC
$2.74B
| $4.43M | ﹤0.01% |
25,200
+5,400
| +27% | +$1.01M |
2018 Q3
16 quarters
|
|
4006
CALL
Manchester United
MANU
$3.52B
| $4.43M | ﹤0.01% |
333,700
+261,800
| +364% | +$3.28M |
2020 Q3
8 quarters
|
|
|
SMAR
4007
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.43M | ﹤0.01% |
128,800
+40,800
| +46% | +$1.38M |
2019 Q1
14 quarters
|
|
4008
CALL
United States Copper Index Fund
CPER
$749M
| $4.42M | ﹤0.01% |
216,400
+102,000
| +89% | +$2.15M |
2021 Q1
6 quarters
|
|
|
NTST
4009
NETSTREIT Corp
NTST
$1.79B
| $4.42M | ﹤0.01% |
248,432
+147,879
| +147% | +$2.96M |
2021 Q3
4 quarters
|
|
|
AY
4010
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.42M | ﹤0.01% |
168,082
+143,284
| +578% | +$4.74M |
2020 Q4
7 quarters
|
|
4011
LKQ Corp
LKQ
$5.66B
| $4.42M | ﹤0.01% |
93,729
-659,439
| -88% | -$34.5M |
2013 Q2
37 quarters
|
|
4012
PUT
AllianceBernstein
AB
$3.27B
| $4.42M | ﹤0.01% |
126,000
+65,000
| +107% | +$2.75M |
2018 Q3
16 quarters
|
|
4013
CALL
AES
AES
$10.7B
| $4.41M | ﹤0.01% |
195,100
+30,100
| +18% | +$714K |
2013 Q2
37 quarters
|
|
4014
CALL
Everest Group
EG
$14.1B
| $4.41M | ﹤0.01% |
16,800
+13,400
| +394% | +$3.63M |
2013 Q2
37 quarters
|
|
|
SLAC
4015
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $4.41M | ﹤0.01% |
448,166
-4,197
| -0.9% | -$41.3K |
2021 Q2
5 quarters
|
|
4016
CALL
Vaxcyte
PCVX
$9.93B
| $4.4M | ﹤0.01% |
183,500
-500
| -0.3% | -$12.7K |
2021 Q2
5 quarters
|
|
4017
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$588M
| $4.4M | ﹤0.01% |
49,599
+44,823
| +939% | +$4.06M |
2021 Q4
3 quarters
|
|
4018
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$525M
| $4.4M | ﹤0.01% |
31,365
-9,870
| -24% | -$1.81M |
2016 Q3
24 quarters
|
|
4019
Huazhu Hotels Group
HTHT
$13.3B
| $4.39M | ﹤0.01% |
131,002
-75,439
| -37% | -$2.85M |
2019 Q2
13 quarters
|
|
4020
ProShares Short S&P500
SH
$968M
| $4.39M | ﹤0.01% |
63,543
+51,348
| +421% | +$3.22M |
2018 Q2
17 quarters
|
|
|
NEWR
4021
PUT
DELISTED
New Relic, Inc.
NEWR
| $4.39M | ﹤0.01% |
76,500
-27,000
| -26% | -$1.62M |
2018 Q1
18 quarters
|
|
4022
PUT
Main Street Capital
MAIN
$5.12B
| $4.39M | ﹤0.01% |
130,400
+124,000
| +1,938% | +$5.11M |
2022 Q1
2 quarters
|
|
4023
CALL
e.l.f. Beauty
ELF
$6.07B
| $4.39M | ﹤0.01% |
116,600
-63,300
| -35% | -$2.29M |
2020 Q2
9 quarters
|
|
|
EB
4024
DELISTED
Eventbrite
EB
| $4.38M | ﹤0.01% |
721,161
-99,521
| -12% | -$838K |
2018 Q3
16 quarters
|
|
4025
Insteel Industries
IIIN
$584M
| $4.38M | ﹤0.01% |
165,097
+10,308
| +7% | +$320K |
2020 Q1
10 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.