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 | |
|---|---|---|---|---|---|---|---|
5476
PUT
NCR Voyix
VYX
$961M
| $2.03M | ﹤0.01% |
174,084
-577,509
| -77% | -$10.6M |
2013 Q2
37 quarters
|
|
|
ABB
5477
PUT
DELISTED
ABB Ltd
ABB
| $2.03M | ﹤0.01% |
79,100
-21,800
| -22% | -$612K |
2017 Q3
20 quarters
|
|
5478
CALL
Centrus Energy
LEU
$2.93B
| $2.03M | ﹤0.01% |
49,500
-39,200
| -44% | -$1.51M |
2020 Q3
8 quarters
|
|
5479
iShares MSCI Germany ETF
EWG
$1.47B
| $2.03M | ﹤0.01% |
+102,755
| New | +$2.29M |
2022 Q3
0 quarters
|
|
5480
CALL
Alector
ALEC
$241M
| $2.02M | ﹤0.01% |
214,100
-8,900
| -4% | -$96.2K |
2020 Q3
8 quarters
|
|
5481
PUT
Vanguard Morningstar Value ETF
VTV
$186B
| $2.02M | ﹤0.01% |
16,400
-17,400
| -51% | -$2.35M |
2020 Q1
10 quarters
|
|
|
KALV
5482
DELISTED
KalVista Pharmaceuticals
KALV
| $2.02M | ﹤0.01% |
139,522
-33,759
| -19% | -$472K |
2021 Q1
6 quarters
|
|
5483
CALL
EPR Properties
EPR
$4.32B
| $2.02M | ﹤0.01% |
56,400
+15,300
| +37% | +$722K |
2013 Q2
37 quarters
|
|
5484
CALL
Madison Square Garden
MSGS
$9.71B
| $2.02M | ﹤0.01% |
14,800
-31,200
| -68% | -$4.84M |
2013 Q2
37 quarters
|
|
5485
Towne Bank
TOWN
$3.31B
| $2.02M | ﹤0.01% |
75,396
+8,853
| +13% | +$254K |
2021 Q1
6 quarters
|
|
5486
OrthoPediatrics
KIDS
$584M
| $2.02M | ﹤0.01% |
+43,816
| New | +$2.15M |
2022 Q3
0 quarters
|
|
5487
International Money Express
IMXI
$354M
| $2.02M | ﹤0.01% |
+88,669
| New | +$2.08M |
2022 Q3
0 quarters
|
|
5488
CALL
Microvision
MVIS
$45M
| $2.02M | ﹤0.01% |
37,293
+15,500
| +71% | +$1.1M |
2014 Q3
32 quarters
|
|
5489
PUT
Pilgrim's Pride
PPC
$6.68B
| $2.02M | ﹤0.01% |
87,700
-27,400
| -24% | -$792K |
2013 Q2
37 quarters
|
|
5490
PUT
Tanger
SKT
$4.02B
| $2.02M | ﹤0.01% |
147,400
-32,100
| -18% | -$499K |
2017 Q2
21 quarters
|
|
5491
Expensify
EXFY
$212M
| $2.02M | ﹤0.01% |
135,416
-213,015
| -61% | -$3.98M |
2021 Q4
3 quarters
|
|
|
TGH
5492
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.02M | ﹤0.01% |
75,000
-10,600
| -12% | -$322K |
2021 Q1
6 quarters
|
|
5493
dLocal
DLO
$4.32B
| $2.01M | ﹤0.01% |
+98,109
| New | +$2.61M |
2022 Q3
0 quarters
|
|
5494
Usana Health Sciences
USNA
$271M
| $2.01M | ﹤0.01% |
35,914
+18,291
| +104% | +$1.21M |
2022 Q1
2 quarters
|
|
|
HTB
5495
HomeTrust Bancshares
HTB
$768M
| $2.01M | ﹤0.01% |
90,987
+72,601
| +395% | +$1.75M |
2019 Q1
14 quarters
|
|
5496
CALL
Sabre
SABR
$823M
| $2.01M | ﹤0.01% |
390,300
-65,000
| -14% | -$433K |
2020 Q1
10 quarters
|
|
5497
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.01M | ﹤0.01% |
30,400
+18,400
| +153% | +$1.33M |
2021 Q1
6 quarters
|
|
5498
PUT
Petco
WOOF
$616M
| $2.01M | ﹤0.01% |
180,000
+52,900
| +42% | +$773K |
2021 Q1
6 quarters
|
|
5499
iShares MSCI Kokusai Fund
TOK
$238M
| $2.01M | ﹤0.01% |
27,015
+4,368
| +19% | +$360K |
2020 Q1
10 quarters
|
|
|
CEQP
5500
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.01M | ﹤0.01% |
72,300
-57,800
| -44% | -$1.54M |
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.