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 | |
|---|---|---|---|---|---|---|---|
4876
New York Times
NYT
$10.3B
| $2.79M | ﹤0.01% |
96,955
-105,616
| -52% | -$3.23M |
2022 Q2
1 quarter
|
|
4877
CALL
SiriusXM
SIRI
$8.87B
| $2.79M | ﹤0.01% |
48,780
-273,010
| -85% | -$17.2M |
2013 Q2
37 quarters
|
|
4878
Xerox
XRX
$397M
| $2.79M | ﹤0.01% |
212,864
-707,187
| -77% | -$11.4M |
2013 Q2
37 quarters
|
|
4879
CALL
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $2.78M | ﹤0.01% |
106,100
+72,100
| +212% | +$2.12M |
2017 Q1
22 quarters
|
|
|
LFG
4880
PUT
DELISTED
Archaea Energy Inc.
LFG
| $2.78M | ﹤0.01% |
154,400
+66,400
| +75% | +$1.17M |
2021 Q3
4 quarters
|
|
4881
Fabrinet
FN
$16.3B
| $2.78M | ﹤0.01% |
+29,096
| New | +$2.8M |
2022 Q3
0 quarters
|
|
4882
PUT
Shutterstock
SSTK
$148M
| $2.77M | ﹤0.01% |
55,300
+45,300
| +453% | +$2.6M |
2014 Q1
34 quarters
|
|
4883
CALL
WEC Energy
WEC
$33B
| $2.77M | ﹤0.01% |
31,000
-5,600
| -15% | -$572K |
2014 Q2
33 quarters
|
|
4884
The Joint Corp
JYNT
$102M
| $2.77M | ﹤0.01% |
176,260
-8,998
| -5% | -$160K |
2020 Q1
10 quarters
|
|
4885
PUT
SandRidge Energy
SD
$509M
| $2.77M | ﹤0.01% |
169,700
-60,100
| -26% | -$1.09M |
2020 Q4
7 quarters
|
|
4886
Geron
GERN
$777M
| $2.77M | ﹤0.01% |
1,181,830
+1,079,033
| +1,050% | +$2.42M |
2016 Q1
26 quarters
|
|
4887
Kadant
KAI
$3.15B
| $2.77M | ﹤0.01% |
+16,571
| New | +$3.08M |
2022 Q3
0 quarters
|
|
4888
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $2.76M | ﹤0.01% |
21,900
-21,700
| -50% | -$3.02M |
2017 Q2
21 quarters
|
|
4889
TTEC Holdings
TTEC
$68M
| $2.76M | ﹤0.01% |
62,365
+50,719
| +436% | +$3.02M |
2015 Q1
30 quarters
|
|
4890
PUT
Magna International
MGA
$17.4B
| $2.76M | ﹤0.01% |
58,200
-29,700
| -34% | -$1.73M |
2013 Q2
37 quarters
|
|
4891
Acco Brands
ACCO
$401M
| $2.76M | ﹤0.01% |
563,156
+201,611
| +56% | +$1.28M |
2020 Q3
8 quarters
|
|
|
SPNS
4892
DELISTED
Sapiens International
SPNS
| $2.76M | ﹤0.01% |
143,891
+74,585
| +108% | +$1.69M |
2020 Q4
7 quarters
|
|
4893
Haverty Furniture Companies
HVT
$435M
| $2.76M | ﹤0.01% |
110,776
-36,254
| -25% | -$982K |
2022 Q2
1 quarter
|
|
|
CMBM
4894
DELISTED
Cambium Networks
CMBM
| $2.76M | ﹤0.01% |
162,909
+54,944
| +51% | +$985K |
2021 Q2
5 quarters
|
|
4895
Huntsman Corp
HUN
$1.55B
| $2.76M | ﹤0.01% |
+112,302
| New | +$3.16M |
2022 Q3
0 quarters
|
|
|
TWOU
4896
PUT
DELISTED
2U Inc
TWOU
| $2.75M | ﹤0.01% |
14,683
-3,120
| -18% | -$812K |
2017 Q4
19 quarters
|
|
4897
PUT
Medifast
MED
$130M
| $2.75M | ﹤0.01% |
25,400
+6,600
| +35% | +$946K |
2017 Q3
20 quarters
|
|
4898
CALL
Privia Health
PRVA
$2.61B
| $2.75M | ﹤0.01% |
80,800
+69,000
| +585% | +$2.55M |
2022 Q2
1 quarter
|
|
4899
Cannae Holdings
CNNE
$676M
| $2.75M | ﹤0.01% |
133,175
-33,105
| -20% | -$713K |
2022 Q2
1 quarter
|
|
4900
News Corp Class B
NWS
$17.3B
| $2.75M | ﹤0.01% |
178,443
+103,072
| +137% | +$1.76M |
2021 Q4
3 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.