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 | |
|---|---|---|---|---|---|---|---|
|
AAWW
4351
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | ﹤0.01% |
38,200
-12,300
| -24% | -$1.08M |
2013 Q2
37 quarters
|
|
|
LOVE
4352
CALL
LoveSac
LOVE
$212M
| $3.65M | ﹤0.01% |
179,000
+15,100
| +9% | +$463K |
2019 Q4
11 quarters
|
|
4353
Select Water Solutions
WTTR
$2.55B
| $3.65M | ﹤0.01% |
522,997
-58,304
| -10% | -$404K |
2019 Q3
12 quarters
|
|
4354
CALL
Trex
TREX
$4.58B
| $3.64M | ﹤0.01% |
82,900
-134,900
| -62% | -$7.22M |
2013 Q2
37 quarters
|
|
4355
Oaktree Specialty Lending
OCSL
$1.03B
| $3.64M | ﹤0.01% |
202,063
-211,292
| -51% | -$4.3M |
2020 Q2
9 quarters
|
|
4356
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $3.63M | ﹤0.01% |
+44,497
| New | +$4.06M |
2022 Q3
0 quarters
|
|
4357
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $3.63M | ﹤0.01% |
36,247
+10,103
| +39% | +$1.01M |
2022 Q1
2 quarters
|
|
4358
Starwood Property Trust
STWD
$4.77B
| $3.63M | ﹤0.01% |
199,222
-502,846
| -72% | -$11.4M |
2021 Q1
6 quarters
|
|
4359
Titan Machinery
TITN
$606M
| $3.63M | ﹤0.01% |
128,400
-35,215
| -22% | -$998K |
2021 Q2
5 quarters
|
|
4360
Helen of Troy
HELE
$594M
| $3.63M | ﹤0.01% |
37,615
+24,406
| +185% | +$3.14M |
2021 Q3
4 quarters
|
|
4361
Sturm, Ruger & Co
RGR
$700M
| $3.62M | ﹤0.01% |
71,334
-15,598
| -18% | -$901K |
2018 Q1
18 quarters
|
|
4362
Asbury Automotive
ABG
$3.03B
| $3.62M | ﹤0.01% |
+23,975
| New | +$4.08M |
2022 Q3
0 quarters
|
|
4363
Solid Power
SLDP
$536M
| $3.62M | ﹤0.01% |
688,515
+610,627
| +784% | +$3.86M |
2021 Q4
3 quarters
|
|
4364
CALL
Ametek
AME
$58.3B
| $3.62M | ﹤0.01% |
31,900
+16,700
| +110% | +$2M |
2017 Q1
22 quarters
|
|
4365
Portland General Electric
POR
$5.19B
| $3.62M | ﹤0.01% |
83,255
+58,688
| +239% | +$3M |
2019 Q4
11 quarters
|
|
|
ONC
4366
BeOne Medicines Ltd
ONC
$41.3B
| $3.62M | ﹤0.01% |
26,831
-15,044
| -36% | -$2.58M |
2019 Q4
11 quarters
|
|
4367
CALL
Bank of Hawaii
BOH
$2.66B
| $3.62M | ﹤0.01% |
47,500
+32,000
| +206% | +$2.52M |
2016 Q4
23 quarters
|
|
4368
CALL
Greif
GEF
$4.66B
| $3.62M | ﹤0.01% |
60,700
+3,100
| +5% | +$207K |
2019 Q3
12 quarters
|
|
4369
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.62M | ﹤0.01% |
44,616
+24,102
| +117% | +$2.12M |
2021 Q3
4 quarters
|
|
4370
Charles River Laboratories
CRL
$14.7B
| $3.61M | ﹤0.01% |
18,334
+2,543
| +16% | +$549K |
2019 Q4
11 quarters
|
|
4371
PUT
Box
BOX
$4.82B
| $3.61M | ﹤0.01% |
147,900
+29,400
| +25% | +$809K |
2015 Q1
30 quarters
|
|
4372
Signet Jewelers
SIG
$3.92B
| $3.61M | ﹤0.01% |
63,079
+50,229
| +391% | +$3.02M |
2020 Q4
7 quarters
|
|
|
AIMC
4373
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.61M | ﹤0.01% |
107,281
-10,953
| -9% | -$419K |
2021 Q3
4 quarters
|
|
4374
Shoals Technologies Group
SHLS
$1.43B
| $3.6M | ﹤0.01% |
167,271
-782,957
| -82% | -$17.5M |
2021 Q3
4 quarters
|
|
|
LNW
4375
PUT
DELISTED
Light & Wonder
LNW
| $3.6M | ﹤0.01% |
84,000
+9,400
| +13% | +$465K |
2013 Q2
37 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.