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 | |
|---|---|---|---|---|---|---|---|
|
KYNB
5251
CALL
Kyntra Bio
KYNB
$24.7M
| $2.3M | ﹤0.01% |
7,068
+1,136
| +19% | +$366K |
2016 Q2
25 quarters
|
|
5252
CALL
Vicor
VICR
$14.1B
| $2.29M | ﹤0.01% |
38,800
+4,000
| +11% | +$264K |
2018 Q2
17 quarters
|
|
5253
American Vanguard Corp
AVD
$50.7M
| $2.29M | ﹤0.01% |
122,601
-22,842
| -16% | -$476K |
2021 Q3
4 quarters
|
|
5254
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $2.29M | ﹤0.01% |
139,765
+78,020
| +126% | +$1.44M |
2022 Q2
1 quarter
|
|
|
SWTX
5255
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $2.29M | ﹤0.01% |
80,300
+44,400
| +124% | +$1.27M |
2022 Q1
2 quarters
|
|
5256
United Microelectronic
UMC
$60B
| $2.29M | ﹤0.01% |
411,278
+295,532
| +255% | +$1.95M |
2016 Q1
26 quarters
|
|
5257
CALL
RenaissanceRe
RNR
$13.4B
| $2.29M | ﹤0.01% |
16,300
+9,600
| +143% | +$1.33M |
2016 Q2
25 quarters
|
|
5258
Coastal Financial
CCB
$626M
| $2.29M | ﹤0.01% |
57,533
+38,695
| +205% | +$1.56M |
2022 Q1
2 quarters
|
|
5259
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $2.28M | ﹤0.01% |
+76,300
| New | +$2.85M |
2022 Q3
0 quarters
|
|
5260
ALX Oncology
ALXO
$167M
| $2.28M | ﹤0.01% |
238,386
+160,131
| +205% | +$1.87M |
2020 Q4
7 quarters
|
|
|
SNCE
5261
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $2.28M | ﹤0.01% |
70,872
-18,194
| -20% | -$675K |
2020 Q4
7 quarters
|
|
5262
Precision BioSciences
DTIL
$174M
| $2.28M | ﹤0.01% |
58,484
+11,101
| +23% | +$527K |
2019 Q1
14 quarters
|
|
5263
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.28M | ﹤0.01% |
1,663,006
+53,490
| +3% | +$80.9K |
2021 Q2
5 quarters
|
|
5264
CALL
TAL Education Group
TAL
$6.83B
| $2.28M | ﹤0.01% |
460,900
-41,600
| -8% | -$206K |
2016 Q2
25 quarters
|
|
5265
PUT
KeyCorp
KEY
$21.5B
| $2.27M | ﹤0.01% |
142,000
-20,600
| -13% | -$369K |
2013 Q2
37 quarters
|
|
5266
CALL
Gogo Inc
GOGO
$290M
| $2.27M | ﹤0.01% |
187,600
-107,300
| -36% | -$1.63M |
2013 Q4
35 quarters
|
|
|
RFP
5267
DELISTED
Resolute Forest Products Inc.
RFP
| $2.27M | ﹤0.01% |
113,694
-98,624
| -46% | -$1.98M |
2020 Q3
8 quarters
|
|
5268
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
| $2.27M | ﹤0.01% |
85,714
+12,182
| +17% | +$361K |
2019 Q4
11 quarters
|
|
5269
PUT
LKQ Corp
LKQ
$5.67B
| $2.27M | ﹤0.01% |
48,200
-49,000
| -50% | -$2.56M |
2017 Q4
19 quarters
|
|
5270
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1B
| $2.27M | ﹤0.01% |
40,511
+25,978
| +179% | +$1.71M |
2018 Q4
15 quarters
|
|
5271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $2.27M | ﹤0.01% |
47,987
-48,293
| -50% | -$2.33M |
2022 Q2
1 quarter
|
|
|
NAAC
5272
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.27M | ﹤0.01% |
228,427
-492,089
| -68% | -$4.87M |
2021 Q1
6 quarters
|
|
5273
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $2.27M | ﹤0.01% |
59,600
+16,900
| +40% | +$715K |
2021 Q4
3 quarters
|
|
|
SASR
5274
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.27M | ﹤0.01% |
64,286
+37,697
| +142% | +$1.49M |
2022 Q2
1 quarter
|
|
5275
CALL
BlackLine
BL
$1.64B
| $2.26M | ﹤0.01% |
37,800
-16,300
| -30% | -$1.09M |
2019 Q2
13 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.