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 | |
|---|---|---|---|---|---|---|---|
4826
PUT
West Fraser Timber
WFG
$5.16B
| $2.86M | ﹤0.01% |
39,400
+14,100
| +56% | +$1.22M |
2021 Q2
5 quarters
|
|
|
CTIC
4827
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.86M | ﹤0.01% |
490,797
-328,777
| -40% | -$2.05M |
2021 Q3
4 quarters
|
|
4828
PUT
Gogo Inc
GOGO
$290M
| $2.85M | ﹤0.01% |
235,400
+15,400
| +7% | +$234K |
2013 Q4
35 quarters
|
|
4829
Heritage Financial
HFWA
$1.14B
| $2.85M | ﹤0.01% |
107,802
-27,157
| -20% | -$716K |
2019 Q1
14 quarters
|
|
4830
CALL
Protagonist Therapeutics
PTGX
$9.1B
| $2.85M | ﹤0.01% |
337,800
-204,500
| -38% | -$1.94M |
2021 Q1
6 quarters
|
|
4831
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $2.85M | ﹤0.01% |
32,400
-49,200
| -60% | -$4.58M |
2016 Q3
24 quarters
|
|
4832
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.85M | ﹤0.01% |
64,500
+46,000
| +249% | +$2.25M |
2021 Q2
5 quarters
|
|
|
WRK
4833
PUT
DELISTED
WestRock Company
WRK
| $2.85M | ﹤0.01% |
92,100
+54,000
| +142% | +$2.13M |
2015 Q3
28 quarters
|
|
4834
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
| $2.84M | ﹤0.01% |
80,186
+69,759
| +669% | +$2.81M |
2022 Q2
1 quarter
|
|
4835
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $2.84M | ﹤0.01% |
44,000
-42,600
| -49% | -$2.88M |
2014 Q1
34 quarters
|
|
|
WBS
4836
CALL
DELISTED
Webster Financial
WBS
| $2.84M | ﹤0.01% |
62,900
+53,370
| +560% | +$2.47M |
2018 Q2
17 quarters
|
|
|
CALY
4837
PUT
Callaway Golf Company
CALY
$2.55B
| $2.84M | ﹤0.01% |
147,500
-181,100
| -55% | -$4M |
2017 Q4
19 quarters
|
|
4838
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $2.84M | ﹤0.01% |
78,900
-900
| -1% | -$37.7K |
2017 Q1
22 quarters
|
|
4839
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $2.84M | ﹤0.01% |
71,000
+37,600
| +113% | +$1.66M |
2022 Q2
1 quarter
|
|
4840
PUT
United Natural Foods
UNFI
$2.69B
| $2.84M | ﹤0.01% |
82,600
+24,100
| +41% | +$1.03M |
2017 Q2
21 quarters
|
|
4841
Manitowoc
MTW
$848M
| $2.84M | ﹤0.01% |
365,918
+337,912
| +1,207% | +$3.42M |
2013 Q2
37 quarters
|
|
4842
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.83M | ﹤0.01% |
50,496
-308,030
| -86% | -$19.3M |
2021 Q3
4 quarters
|
|
|
DCH
4843
PUT
Dauch Corp
DCH
$1.34B
| $2.83M | ﹤0.01% |
414,800
+191,200
| +86% | +$1.72M |
2013 Q2
37 quarters
|
|
|
OPI
4844
DELISTED
Office Properties Income Trust
OPI
| $2.83M | ﹤0.01% |
201,440
-95,847
| -32% | -$1.8M |
2019 Q2
13 quarters
|
|
|
PRA
4845
DELISTED
ProAssurance
PRA
| $2.83M | ﹤0.01% |
+145,017
| New | +$3.18M |
2022 Q3
0 quarters
|
|
4846
AZZ Inc
AZZ
$4.18B
| $2.83M | ﹤0.01% |
77,359
+17,625
| +30% | +$735K |
2013 Q2
37 quarters
|
|
4847
Arcturus Therapeutics
ARCT
$417M
| $2.82M | ﹤0.01% |
190,403
+126,867
| +200% | +$2.13M |
2021 Q3
4 quarters
|
|
4848
RPC Inc
RES
$1.35B
| $2.82M | ﹤0.01% |
407,111
-278,445
| -41% | -$2.02M |
2013 Q2
37 quarters
|
|
4849
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $2.82M | ﹤0.01% |
+22,601
| New | +$3.14M |
2022 Q3
0 quarters
|
|
|
DEN
4850
CALL
DELISTED
Denbury Inc.
DEN
| $2.82M | ﹤0.01% |
32,700
-3,400
| -9% | -$261K |
2021 Q2
5 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.