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 | |
|---|---|---|---|---|---|---|---|
4151
Gentherm
THRM
$1.69B
| $4.07M | ﹤0.01% |
+81,851
| New | +$4.96M |
2022 Q3
0 quarters
|
|
4152
PUT
Howmet Aerospace
HWM
$92.4B
| $4.07M | ﹤0.01% |
131,500
+20,500
| +18% | +$719K |
2016 Q4
23 quarters
|
|
4153
CALL
LegalZoom.com
LZ
$988M
| $4.07M | ﹤0.01% |
474,600
+214,200
| +82% | +$2.22M |
2021 Q3
4 quarters
|
|
|
RETA
4154
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.07M | ﹤0.01% |
161,815
-66,688
| -29% | -$1.85M |
2021 Q3
4 quarters
|
|
4155
Albany International
AIN
$1.68B
| $4.06M | ﹤0.01% |
51,533
-7,511
| -13% | -$646K |
2018 Q2
17 quarters
|
|
4156
CALL
Lazard
LAZ
$3.54B
| $4.06M | ﹤0.01% |
127,600
+71,700
| +128% | +$2.58M |
2013 Q2
37 quarters
|
|
4157
PUT
OneMain Financial
OMF
$6.46B
| $4.06M | ﹤0.01% |
137,600
+65,800
| +92% | +$2.42M |
2017 Q4
19 quarters
|
|
|
ARI
4158
Apollo Commercial Real Estate
ARI
$803M
| $4.06M | ﹤0.01% |
488,899
-81,122
| -14% | -$931K |
2021 Q3
4 quarters
|
|
4159
Federal Signal
FSS
$7.21B
| $4.06M | ﹤0.01% |
108,702
+62,370
| +135% | +$2.45M |
2021 Q4
3 quarters
|
|
4160
Aramark
ARMK
$14.6B
| $4.05M | ﹤0.01% |
180,026
-592,537
| -77% | -$14.7M |
2020 Q2
9 quarters
|
|
4161
CALL
Costamare
CMRE
$1.83B
| $4.05M | ﹤0.01% |
452,800
+299,400
| +195% | +$3.3M |
2018 Q2
17 quarters
|
|
4162
PUT
Power Integrations
POWI
$2.98B
| $4.05M | ﹤0.01% |
62,900
+48,600
| +340% | +$3.64M |
2020 Q1
10 quarters
|
|
|
LTHM
4163
PUT
DELISTED
Livent Corporation
LTHM
| $4.05M | ﹤0.01% |
132,000
-11,000
| -8% | -$308K |
2019 Q1
14 quarters
|
|
4164
CALL
Editas Medicine
EDIT
$419M
| $4.04M | ﹤0.01% |
330,400
+51,300
| +18% | +$799K |
2017 Q1
22 quarters
|
|
4165
Badger Meter
BMI
$3.59B
| $4.04M | ﹤0.01% |
43,758
+32,703
| +296% | +$3.03M |
2016 Q2
25 quarters
|
|
|
HOLX
4166
PUT
DELISTED
Hologic
HOLX
| $4.04M | ﹤0.01% |
62,600
-13,800
| -18% | -$956K |
2013 Q2
37 quarters
|
|
|
LENZ
4167
LENZ Therapeutics
LENZ
$119M
| $4.04M | ﹤0.01% |
182,007
-6,541
| -3% | -$156K |
2021 Q2
5 quarters
|
|
4168
SiTime
SITM
$21.4B
| $4.04M | ﹤0.01% |
51,265
+40,867
| +393% | +$5.26M |
2020 Q2
9 quarters
|
|
4169
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $4.03M | ﹤0.01% |
100,463
+11,830
| +13% | +$529K |
2021 Q4
3 quarters
|
|
|
SPYM
4170
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $4.03M | ﹤0.01% |
95,900
+78,800
| +461% | +$3.68M |
2021 Q3
4 quarters
|
|
|
NSTG
4171
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.02M | ﹤0.01% |
314,902
+258,054
| +454% | +$3.58M |
2018 Q1
18 quarters
|
|
4172
CALL
Universal Health Services
UHS
$10.4B
| $4.01M | ﹤0.01% |
45,500
-28,900
| -39% | -$2.99M |
2013 Q2
37 quarters
|
|
4173
CALL
Xerox
XRX
$385M
| $4.01M | ﹤0.01% |
306,700
-17,000
| -5% | -$275K |
2013 Q2
37 quarters
|
|
4174
CALL
New Oriental
EDU
$8.85B
| $4.01M | ﹤0.01% |
167,160
-46,560
| -22% | -$1.16M |
2016 Q2
25 quarters
|
|
4175
PUT
Albertsons Companies
ACI
$5.57B
| $4M | ﹤0.01% |
161,000
-20,200
| -11% | -$551K |
2020 Q3
8 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.