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 | |
|---|---|---|---|---|---|---|---|
4401
CALL
Griffon
GFF
$4.31B
| $3.55M | ﹤0.01% |
120,300
+113,100
| +1,571% | +$3.44M |
2022 Q2
1 quarter
|
|
4402
Innovator US Equity Accelerated Plus ETF July
XTJL
$17.2M
| $3.55M | ﹤0.01% |
164,461
+50,983
| +45% | +$1.19M |
2021 Q3
4 quarters
|
|
4403
Academy Sports + Outdoors
ASO
$3.24B
| $3.55M | ﹤0.01% |
+84,119
| New | +$3.69M |
2022 Q3
0 quarters
|
|
4404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.54M | ﹤0.01% |
49,910
+668
| +1% | +$52.6K |
2022 Q1
2 quarters
|
|
4405
PUT
Helmerich & Payne
HP
$3.99B
| $3.54M | ﹤0.01% |
95,900
+4,000
| +4% | +$168K |
2013 Q2
37 quarters
|
|
4406
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.54M | ﹤0.01% |
+59,078
| New | +$3.97M |
2022 Q3
0 quarters
|
|
4407
PUT
Century Aluminum
CENX
$3.69B
| $3.54M | ﹤0.01% |
670,500
+569,600
| +565% | +$4.33M |
2020 Q2
9 quarters
|
|
4408
PUT
PagerDuty
PD
$1.21B
| $3.54M | ﹤0.01% |
153,400
+86,900
| +131% | +$2.24M |
2019 Q2
13 quarters
|
|
4409
KRONOS Worldwide
KRO
$917M
| $3.54M | ﹤0.01% |
378,674
+324,713
| +602% | +$4.76M |
2018 Q4
15 quarters
|
|
4410
PUT
Owens Corning
OC
$9.48B
| $3.54M | ﹤0.01% |
45,000
-28,000
| -38% | -$2.35M |
2013 Q2
37 quarters
|
|
4411
CALL
AnaptysBio
ANAB
$1.44B
| $3.54M | ﹤0.01% |
138,600
-7,100
| -5% | -$166K |
2021 Q1
6 quarters
|
|
4412
CALL
Zai Lab
ZLAB
$2.88B
| $3.54M | ﹤0.01% |
103,400
+78,400
| +314% | +$3.35M |
2020 Q1
10 quarters
|
|
4413
Tower Semiconductor
TSEM
$29.4B
| $3.53M | ﹤0.01% |
80,417
-210,393
| -72% | -$9.69M |
2014 Q2
33 quarters
|
|
4414
PUT
Incyte
INCY
$23B
| $3.53M | ﹤0.01% |
53,000
-18,300
| -26% | -$1.35M |
2013 Q2
37 quarters
|
|
4415
Navient
NAVI
$843M
| $3.52M | ﹤0.01% |
239,648
+169,261
| +240% | +$2.58M |
2022 Q2
1 quarter
|
|
4416
PUT
Fox Class A
FOXA
$26B
| $3.52M | ﹤0.01% |
114,700
-15,100
| -12% | -$511K |
2019 Q1
14 quarters
|
|
4417
CALL
Lear
LEA
$6.03B
| $3.52M | ﹤0.01% |
29,400
+7,300
| +33% | +$1.01M |
2013 Q2
37 quarters
|
|
|
CVGW
4418
DELISTED
Calavo Growers
CVGW
| $3.52M | ﹤0.01% |
110,810
-67,228
| -38% | -$2.7M |
2020 Q2
9 quarters
|
|
4419
Wabash National
WNC
$578M
| $3.52M | ﹤0.01% |
225,985
-65,892
| -23% | -$1.08M |
2021 Q1
6 quarters
|
|
4420
First Bancorp
FBNC
$2.5B
| $3.51M | ﹤0.01% |
96,034
-17,067
| -15% | -$628K |
2021 Q4
3 quarters
|
|
|
ABMD
4421
PUT
DELISTED
Abiomed Inc
ABMD
| $3.51M | ﹤0.01% |
14,300
+3,200
| +29% | +$864K |
2014 Q4
31 quarters
|
|
4422
Sasol
SSL
$9.22B
| $3.51M | ﹤0.01% |
222,949
+198,591
| +815% | +$3.92M |
2019 Q2
13 quarters
|
|
4423
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.51M | ﹤0.01% |
25,981
+20,570
| +380% | +$3.06M |
2021 Q4
3 quarters
|
|
4424
Atlassian
TEAM
$49B
| $3.51M | ﹤0.01% |
16,663
-910,335
| -98% | -$213M |
2017 Q4
19 quarters
|
|
|
MCHB
4425
Mechanics Bancorp
MCHB
$3.31B
| $3.51M | ﹤0.01% |
121,752
+90,678
| +292% | +$3.19M |
2022 Q2
1 quarter
|
|
Similar funds
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.