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 | |
|---|---|---|---|---|---|---|---|
4376
PUT
Cavco Industries
CVCO
$4.43B
| $3.6M | ﹤0.01% |
17,500
+8,900
| +103% | +$2.11M |
2022 Q2
1 quarter
|
|
|
IBTE
4377
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.6M | ﹤0.01% |
150,350
+100,350
| +201% | +$2.43M |
2021 Q2
5 quarters
|
|
4378
CALL
Altimmune
ALT
$515M
| $3.6M | ﹤0.01% |
281,600
+104,000
| +59% | +$1.54M |
2018 Q4
15 quarters
|
|
4379
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $3.6M | ﹤0.01% |
87,656
+59,797
| +215% | +$2.69M |
2022 Q1
2 quarters
|
|
4380
Franklin Electric
FELE
$4.4B
| $3.6M | ﹤0.01% |
44,008
+24,079
| +121% | +$2.05M |
2016 Q4
23 quarters
|
|
4381
CALL
Gossamer Bio
GOSS
$64.5M
| $3.6M | ﹤0.01% |
3,753
-452
| -11% | -$449K |
2020 Q4
7 quarters
|
|
4382
CALL
Wintrust Financial
WTFC
$9.8B
| $3.6M | ﹤0.01% |
44,100
+34,600
| +364% | +$2.94M |
2021 Q1
6 quarters
|
|
4383
CALL
West Pharmaceutical
WST
$26.3B
| $3.59M | ﹤0.01% |
14,600
+2,200
| +18% | +$670K |
2019 Q3
12 quarters
|
|
4384
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$172M
| $3.59M | ﹤0.01% |
14,980
+3,360
| +29% | +$781K |
2018 Q2
17 quarters
|
|
|
DMC
4385
Del Monte Corp
DMC
$1.42B
| $3.58M | ﹤0.01% |
154,279
+72,598
| +89% | +$2.02M |
2022 Q1
2 quarters
|
|
|
EGRX
4386
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.58M | ﹤0.01% |
+135,700
| New | +$4.98M |
2022 Q3
0 quarters
|
|
|
OSTR
4387
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.58M | ﹤0.01% |
362,984
-2,000
| -0.5% | -$19.7K |
2021 Q1
6 quarters
|
|
4388
PUT
Eastman Chemical
EMN
$7.42B
| $3.58M | ﹤0.01% |
50,400
-42,700
| -46% | -$3.84M |
2013 Q2
37 quarters
|
|
4389
Trex
TREX
$4.58B
| $3.58M | ﹤0.01% |
81,411
-70,034
| -46% | -$3.75M |
2017 Q4
19 quarters
|
|
|
AVNS
4390
DELISTED
Avanos Medical
AVNS
| $3.57M | ﹤0.01% |
164,067
+68,933
| +72% | +$1.8M |
2021 Q1
6 quarters
|
|
4391
Scholastic
SCHL
$686M
| $3.57M | ﹤0.01% |
116,062
+77,925
| +204% | +$3.25M |
2016 Q2
25 quarters
|
|
4392
Valaris
VAL
$5.71B
| $3.57M | ﹤0.01% |
72,911
-86,101
| -54% | -$4.13M |
2021 Q2
5 quarters
|
|
4393
CALL
Abercrombie & Fitch
ANF
$5.95B
| $3.57M | ﹤0.01% |
229,300
-242,900
| -51% | -$4.19M |
2013 Q2
37 quarters
|
|
4394
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $3.57M | ﹤0.01% |
37,100
+17,000
| +85% | +$1.7M |
2022 Q2
1 quarter
|
|
4395
Harmony Gold Mining
HMY
$10.9B
| $3.56M | ﹤0.01% |
1,467,113
+1,322,077
| +912% | +$3.83M |
2019 Q1
14 quarters
|
|
|
JNPR
4396
CALL
DELISTED
Juniper Networks
JNPR
| $3.56M | ﹤0.01% |
136,500
-145,300
| -52% | -$4.1M |
2013 Q2
37 quarters
|
|
|
GTLS
4397
CALL
DELISTED
Chart Industries
GTLS
| $3.56M | ﹤0.01% |
19,300
+2,600
| +16% | +$482K |
2017 Q3
20 quarters
|
|
|
TRTX
4398
TPG RE Finance Trust
TRTX
$466M
| $3.55M | ﹤0.01% |
507,660
+301,735
| +147% | +$2.87M |
2020 Q4
7 quarters
|
|
4399
Zions Bancorporation
ZION
$9.15B
| $3.55M | ﹤0.01% |
69,867
-461,653
| -87% | -$25.2M |
2021 Q3
4 quarters
|
|
4400
PUT
StoneCo
STNE
$2.72B
| $3.55M | ﹤0.01% |
372,700
-282,900
| -43% | -$2.71M |
2019 Q1
14 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.