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 | |
|---|---|---|---|---|---|---|---|
5726
CALL
Celldex Therapeutics
CLDX
$2.49B
| $1.79M | ﹤0.01% |
63,600
-402,400
| -86% | -$12.3M |
2018 Q4
15 quarters
|
|
5727
Evertec
EVTC
$1.63B
| $1.79M | ﹤0.01% |
+57,038
| New | +$2M |
2022 Q3
0 quarters
|
|
|
XM
5728
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.79M | ﹤0.01% |
175,600
-78,700
| -31% | -$978K |
2021 Q1
6 quarters
|
|
5729
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$7.01B
| $1.79M | ﹤0.01% |
83,200
+36,100
| +77% | +$1.23M |
2014 Q1
34 quarters
|
|
5730
PUT
HEICO Corp
HEI
$42.3B
| $1.78M | ﹤0.01% |
12,400
+6,300
| +103% | +$945K |
2019 Q2
13 quarters
|
|
5731
PUT
Blue Owl Capital
OWL
$6.21B
| $1.78M | ﹤0.01% |
193,400
+70,600
| +57% | +$784K |
2021 Q1
6 quarters
|
|
|
ACRE
5732
Ares Commercial Real Estate
ACRE
$212M
| $1.78M | ﹤0.01% |
170,680
-228,720
| -57% | -$2.96M |
2021 Q4
3 quarters
|
|
5733
CALL
Calumet Specialty Products
CLMT
$4.86B
| $1.78M | ﹤0.01% |
139,200
+6,600
| +5% | +$94.7K |
2017 Q3
20 quarters
|
|
|
EMBJ
5734
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $1.78M | ﹤0.01% |
207,300
+5,400
| +3% | +$53.6K |
2016 Q4
23 quarters
|
|
5735
CALL
Morningstar
MORN
$6.89B
| $1.78M | ﹤0.01% |
8,400
-4,200
| -33% | -$999K |
2020 Q4
7 quarters
|
|
|
BLUE
5736
CALL
DELISTED
bluebird bio
BLUE
| $1.78M | ﹤0.01% |
14,075
+7,955
| +130% | +$900K |
2014 Q2
33 quarters
|
|
5737
Camping World
CWH
$321M
| $1.78M | ﹤0.01% |
+70,355
| New | +$1.96M |
2022 Q3
0 quarters
|
|
5738
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $1.78M | ﹤0.01% |
50,200
+15,200
| +43% | +$612K |
2021 Q1
6 quarters
|
|
5739
PUT
TAL Education Group
TAL
$6.69B
| $1.78M | ﹤0.01% |
360,000
+141,700
| +65% | +$703K |
2016 Q2
25 quarters
|
|
5740
PUT
Impinj
PI
$5.79B
| $1.78M | ﹤0.01% |
22,200
+4,500
| +25% | +$375K |
2017 Q1
22 quarters
|
|
5741
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$287M
| $1.77M | ﹤0.01% |
154,399
-39,595
| -20% | -$634K |
2020 Q2
9 quarters
|
|
5742
Teucrium Wheat Fund
WEAT
$283M
| $1.77M | ﹤0.01% |
38,760
+6,410
| +20% | +$270K |
2021 Q1
6 quarters
|
|
5743
Alkami Technology
ALKT
$1.49B
| $1.77M | ﹤0.01% |
117,799
+75,073
| +176% | +$1.09M |
2021 Q2
5 quarters
|
|
5744
Inovio Pharmaceuticals
INO
$120M
| $1.77M | ﹤0.01% |
85,601
+57,102
| +200% | +$1.46M |
2020 Q3
8 quarters
|
|
|
SAND
5745
CALL
DELISTED
Sandstorm Gold
SAND
| $1.77M | ﹤0.01% |
342,789
+40,889
| +14% | +$239K |
2016 Q2
25 quarters
|
|
5746
PUT
Pentair
PNR
$8.46B
| $1.77M | ﹤0.01% |
+43,600
| New | +$2.02M |
2022 Q3
0 quarters
|
|
5747
Central Garden & Pet Co Class A
CENTA
$2.15B
| $1.77M | ﹤0.01% |
64,770
+10,765
| +20% | +$337K |
2021 Q3
4 quarters
|
|
5748
CALL
MBIA
MBI
$224M
| $1.77M | ﹤0.01% |
192,400
-199,100
| -51% | -$2.36M |
2013 Q2
37 quarters
|
|
5749
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $1.76M | ﹤0.01% |
46,123
+10,937
| +31% | +$450K |
2021 Q4
3 quarters
|
|
5750
Enanta Pharmaceuticals
ENTA
$377M
| $1.76M | ﹤0.01% |
+33,962
| New | +$1.98M |
2022 Q3
0 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.