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 | |
|---|---|---|---|---|---|---|---|
4026
Sanmina
SANM
$12.2B
| $4.38M | ﹤0.01% |
95,059
+21,797
| +30% | +$1.02M |
2017 Q1
22 quarters
|
|
4027
Insulet
PODD
$9.34B
| $4.38M | ﹤0.01% |
19,078
+18,037
| +1,733% | +$4.52M |
2017 Q2
21 quarters
|
|
4028
IAMGOLD
IAG
$10.6B
| $4.38M | ﹤0.01% |
4,088,784
-528,386
| -11% | -$705K |
2022 Q2
1 quarter
|
|
4029
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $4.38M | ﹤0.01% |
12,793
+8,834
| +223% | +$2.69M |
2022 Q1
2 quarters
|
|
|
CGC
4030
PUT
Canopy Growth
CGC
$377M
| $4.37M | ﹤0.01% |
160,210
+16,850
| +12% | +$520K |
2018 Q2
17 quarters
|
|
4031
CALL
Transocean
RIG
$6.03B
| $4.37M | ﹤0.01% |
1,770,400
+629,800
| +55% | +$2.01M |
2013 Q2
37 quarters
|
|
4032
Alto Ingredients
ALTO
$291M
| $4.37M | ﹤0.01% |
1,199,774
+394,635
| +49% | +$1.66M |
2019 Q4
11 quarters
|
|
4033
PUT
Diageo
DEO
$47.1B
| $4.36M | ﹤0.01% |
25,700
-57,500
| -69% | -$10.3M |
2016 Q2
25 quarters
|
|
|
AMWD
4034
DELISTED
American Woodmark
AMWD
| $4.36M | ﹤0.01% |
99,384
+45,234
| +84% | +$2.21M |
2020 Q1
10 quarters
|
|
4035
Celestica
CLS
$49B
| $4.36M | ﹤0.01% |
517,765
+170,548
| +49% | +$1.73M |
2018 Q3
16 quarters
|
|
|
PIPP
4036
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.35M | ﹤0.01% |
436,199
-43,371
| -9% | -$431K |
2021 Q1
6 quarters
|
|
4037
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$357M
| $4.35M | ﹤0.01% |
102,465
+41,433
| +68% | +$1.97M |
2021 Q2
5 quarters
|
|
4038
Gran Tierra Energy
GTE
$370M
| $4.35M | ﹤0.01% |
359,245
+31,989
| +10% | +$399K |
2021 Q1
6 quarters
|
|
|
KDNY
4039
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.34M | ﹤0.01% |
221,019
+104,668
| +90% | +$2.1M |
2020 Q3
8 quarters
|
|
4040
CALL
Itaú Unibanco
ITUB
$112B
| $4.34M | ﹤0.01% |
951,493
-40,222
| -4% | -$172K |
2016 Q2
25 quarters
|
|
|
UDMY
4041
PUT
DELISTED
Udemy
UDMY
| $4.34M | ﹤0.01% |
359,100
+241,100
| +204% | +$3.22M |
2022 Q1
2 quarters
|
|
4042
CALL
Albertsons Companies
ACI
$5.57B
| $4.34M | ﹤0.01% |
174,500
-34,000
| -16% | -$928K |
2020 Q3
8 quarters
|
|
|
FAZ
4043
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$93.1M
| $4.33M | ﹤0.01% |
14,458
-3,264
| -18% | -$798K |
2019 Q3
12 quarters
|
|
4044
CALL
Teradata
TDC
$2.75B
| $4.32M | ﹤0.01% |
139,100
-64,300
| -32% | -$2.25M |
2013 Q2
37 quarters
|
|
4045
CALL
HEICO Corp
HEI
$42.4B
| $4.32M | ﹤0.01% |
30,000
+6,100
| +26% | +$915K |
2019 Q2
13 quarters
|
|
|
HCII
4046
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.32M | ﹤0.01% |
437,500
| – | – |
2021 Q1
6 quarters
|
|
4047
Stantec
STN
$7.59B
| $4.32M | ﹤0.01% |
98,465
-34,310
| -26% | -$1.62M |
2021 Q4
3 quarters
|
|
4048
CALL
Camping World
CWH
$289M
| $4.32M | ﹤0.01% |
170,400
-103,700
| -38% | -$2.88M |
2018 Q2
17 quarters
|
|
|
WCN
4049
CALL
Waste Connections
WCN
$38.9B
| $4.31M | ﹤0.01% |
31,900
+24,400
| +325% | +$3.33M |
2021 Q1
6 quarters
|
|
|
HIBB
4050
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.31M | ﹤0.01% |
86,500
+7,800
| +10% | +$410K |
2020 Q2
9 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.