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 | |
|---|---|---|---|---|---|---|---|
4201
CALL
Brookfield
BN
$83.2B
| $3.95M | ﹤0.01% |
179,366
-40,090
| -18% | -$1.04M |
2018 Q3
16 quarters
|
|
4202
Spectral AI
MDAI
$53.4M
| $3.95M | ﹤0.01% |
401,525
+754
| +0.2% | +$7.42K |
2021 Q2
5 quarters
|
|
4203
CALL
Schrodinger
SDGR
$2.16B
| $3.94M | ﹤0.01% |
157,900
+11,300
| +8% | +$332K |
2020 Q2
9 quarters
|
|
4204
Astec Industries
ASTE
$950M
| $3.94M | ﹤0.01% |
126,418
+24,706
| +24% | +$1M |
2022 Q1
2 quarters
|
|
4205
Hecla Mining
HL
$11.5B
| $3.94M | ﹤0.01% |
1,000,724
+503,128
| +101% | +$2.05M |
2019 Q3
12 quarters
|
|
4206
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $3.94M | ﹤0.01% |
+113,364
| New | +$4.43M |
2022 Q3
0 quarters
|
|
4207
PUT
CryoPort
CYRX
$902M
| $3.94M | ﹤0.01% |
161,700
-46,400
| -22% | -$1.6M |
2020 Q1
10 quarters
|
|
|
WWE
4208
PUT
DELISTED
World Wrestling Entertainment
WWE
| $3.94M | ﹤0.01% |
56,100
+48,800
| +668% | +$3.33M |
2017 Q4
19 quarters
|
|
4209
Enpro
NPO
$7.03B
| $3.93M | ﹤0.01% |
46,296
+1,506
| +3% | +$137K |
2021 Q4
3 quarters
|
|
4210
CALL
CenterPoint Energy
CNP
$25.4B
| $3.93M | ﹤0.01% |
139,500
+3,800
| +3% | +$119K |
2013 Q2
37 quarters
|
|
4211
PUT
Zillow
ZG
$6.38B
| $3.93M | ﹤0.01% |
137,300
+22,100
| +19% | +$770K |
2019 Q4
11 quarters
|
|
4212
Bruker
BRKR
$9.22B
| $3.93M | ﹤0.01% |
74,067
-102,699
| -58% | -$6.14M |
2015 Q3
28 quarters
|
|
4213
PUT
GXO Logistics
GXO
$5.32B
| $3.93M | ﹤0.01% |
112,100
+61,900
| +123% | +$2.73M |
2021 Q3
4 quarters
|
|
4214
PUT
Landstar System
LSTR
$5.74B
| $3.93M | ﹤0.01% |
27,200
+25,400
| +1,411% | +$3.78M |
2021 Q1
6 quarters
|
|
4215
PUT
On Holding
ONON
$11.1B
| $3.93M | ﹤0.01% |
244,600
-59,500
| -20% | -$1.19M |
2021 Q3
4 quarters
|
|
4216
PUT
Mid-America Apartment Communities
MAA
$13.6B
| $3.92M | ﹤0.01% |
25,300
-16,400
| -39% | -$2.82M |
2013 Q2
37 quarters
|
|
|
TEN
4217
CALL
Tsakos Energy Navigation Ltd
TEN
$1.52B
| $3.92M | ﹤0.01% |
256,700
+190,300
| +287% | +$2.66M |
2021 Q1
6 quarters
|
|
4218
CALL
Cedar Fair
FUN
$1.24B
| $3.92M | ﹤0.01% |
95,200
+41,500
| +77% | +$1.77M |
2014 Q4
31 quarters
|
|
4219
CALL
TransUnion
TRU
$12.2B
| $3.91M | ﹤0.01% |
65,800
+43,300
| +192% | +$3.33M |
2017 Q2
21 quarters
|
|
4220
PUT
MasTec
MTZ
$18.3B
| $3.9M | ﹤0.01% |
61,500
+16,300
| +36% | +$1.26M |
2013 Q2
37 quarters
|
|
|
ALTR
4221
DELISTED
Altair Engineering Inc
ALTR
| $3.9M | ﹤0.01% |
+88,303
| New | +$4.63M |
2022 Q3
0 quarters
|
|
4222
CALL
Algoma Steel
ASTL
$460M
| $3.9M | ﹤0.01% |
606,000
+326,700
| +117% | +$2.92M |
2022 Q2
1 quarter
|
|
4223
Playtika
PLTK
$873M
| $3.9M | ﹤0.01% |
415,565
+79,999
| +24% | +$922K |
2021 Q1
6 quarters
|
|
|
HSKA
4224
DELISTED
Heska Corp
HSKA
| $3.9M | ﹤0.01% |
53,506
+6,060
| +13% | +$536K |
2022 Q1
2 quarters
|
|
|
PETQ
4225
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.9M | ﹤0.01% |
565,361
+417,264
| +282% | +$5.63M |
2019 Q3
12 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.