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 | |
|---|---|---|---|---|---|---|---|
4176
Fidelity MSCI Industrials Index ETF
FIDU
$2.23B
| $4M | ﹤0.01% |
91,546
+67,708
| +284% | +$3.26M |
2021 Q3
4 quarters
|
|
4177
Moelis & Co
MC
$4.15B
| $3.99M | ﹤0.01% |
118,142
+66,608
| +129% | +$2.79M |
2022 Q2
1 quarter
|
|
4178
CALL
MKS Inc
MKSI
$19B
| $3.99M | ﹤0.01% |
48,325
-36,275
| -43% | -$3.73M |
2016 Q4
23 quarters
|
|
|
AVLR
4179
CALL
DELISTED
Avalara, Inc.
AVLR
| $3.99M | ﹤0.01% |
43,500
-50,800
| -54% | -$4.55M |
2018 Q3
16 quarters
|
|
|
BRKL
4180
DELISTED
Brookline Bancorp
BRKL
| $3.99M | ﹤0.01% |
342,598
+153,611
| +81% | +$2.03M |
2013 Q2
37 quarters
|
|
|
PAQC
4181
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $3.99M | ﹤0.01% |
399,666
-145
| -0% | -$1.44K |
2021 Q3
4 quarters
|
|
4182
Vertex Pharmaceuticals
VRTX
$127B
| $3.99M | ﹤0.01% |
+13,765
| New | +$3.96M |
2022 Q3
0 quarters
|
|
4183
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $3.98M | ﹤0.01% |
92,626
+26,602
| +40% | +$1.28M |
2021 Q2
5 quarters
|
|
4184
PUT
Regions Financial
RF
$23B
| $3.98M | ﹤0.01% |
198,500
-48,900
| -20% | -$1.03M |
2013 Q2
37 quarters
|
|
|
ICNC
4185
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $3.98M | ﹤0.01% |
392,874
+78
| +0% | +$786 |
2021 Q4
3 quarters
|
|
|
VPU
4186
CALL
Vanguard Utilities ETF
VPU
$7.96B
| $3.98M | ﹤0.01% |
28,000
+5,800
| +26% | +$924K |
2020 Q4
7 quarters
|
|
4187
CALL
Dine Brands
DIN
$374M
| $3.98M | ﹤0.01% |
62,600
+14,000
| +29% | +$975K |
2013 Q2
37 quarters
|
|
|
ENER
4188
DELISTED
Accretion Acquisition Corp
ENER
| $3.98M | ﹤0.01% |
400,165
+152
| +0% | +$1.5K |
2021 Q4
3 quarters
|
|
4189
California Water Service
CWT
$2.82B
| $3.98M | ﹤0.01% |
75,453
+53,710
| +247% | +$3.15M |
2022 Q2
1 quarter
|
|
|
QDRO
4190
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.97M | ﹤0.01% |
400,099
+99
| +0% | +$976 |
2021 Q3
4 quarters
|
|
4191
Community Health Systems
CYH
$386M
| $3.97M | ﹤0.01% |
1,847,032
+294,184
| +19% | +$975K |
2018 Q3
16 quarters
|
|
4192
CALL
Elanco Animal Health
ELAN
$11.2B
| $3.97M | ﹤0.01% |
319,900
+201,100
| +169% | +$3.52M |
2019 Q1
14 quarters
|
|
|
ANAC
4193
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $3.97M | ﹤0.01% |
400,645
-1,720
| -0.4% | -$17K |
2021 Q2
5 quarters
|
|
4194
PUT
Franklin Templeton
BEN
$16.5B
| $3.96M | ﹤0.01% |
184,200
+29,700
| +19% | +$763K |
2013 Q2
37 quarters
|
|
|
ETRN
4195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.96M | ﹤0.01% |
529,999
-329,424
| -38% | -$2.76M |
2022 Q1
2 quarters
|
|
4196
CALL
Procore
PCOR
$8.26B
| $3.96M | ﹤0.01% |
80,100
-39,700
| -33% | -$2.13M |
2021 Q2
5 quarters
|
|
4197
Dorman Products
DORM
$3.76B
| $3.96M | ﹤0.01% |
48,216
+5,700
| +13% | +$561K |
2017 Q3
20 quarters
|
|
|
TWOA
4198
DELISTED
two
TWOA
| $3.96M | ﹤0.01% |
400,300
-866
| -0.2% | -$8.52K |
2021 Q1
6 quarters
|
|
4199
CALL
AbCellera Biologics
ABCL
$4.26B
| $3.96M | ﹤0.01% |
400,100
+35,200
| +10% | +$386K |
2021 Q1
6 quarters
|
|
4200
1-800-Flowers.com
FLWS
$166M
| $3.96M | ﹤0.01% |
609,411
+26,854
| +5% | +$238K |
2018 Q1
18 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.