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 | |
|---|---|---|---|---|---|---|---|
|
FTVI
6926
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $996K | ﹤0.01% |
100,104
+91
| +0.1% | +$900 |
2021 Q3
4 quarters
|
|
6927
Cato Corp
CATO
$47.8M
| $995K | ﹤0.01% |
104,258
+78,229
| +301% | +$884K |
2016 Q2
25 quarters
|
|
6928
CALL
Perrigo
PRGO
$1.98B
| $995K | ﹤0.01% |
27,900
-27,100
| -49% | -$1.09M |
2013 Q2
37 quarters
|
|
|
WSR
6929
CALL
DELISTED
Whitestone REIT
WSR
| $995K | ﹤0.01% |
117,600
+60,200
| +105% | +$618K |
2019 Q4
11 quarters
|
|
6930
CALL
Apogee Enterprises
APOG
$743M
| $994K | ﹤0.01% |
26,000
+7,700
| +42% | +$314K |
2021 Q4
3 quarters
|
|
6931
CALL
Rush Street Interactive
RSI
$2.31B
| $994K | ﹤0.01% |
270,000
-60,400
| -18% | -$319K |
2020 Q3
8 quarters
|
|
6932
CALL
iShares Select U.S. REIT ETF
ICF
$2.03B
| $993K | ﹤0.01% |
18,500
-4,000
| -18% | -$249K |
2021 Q2
5 quarters
|
|
6933
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $993K | ﹤0.01% |
28,500
-9,000
| -24% | -$354K |
2020 Q3
8 quarters
|
|
6934
CALL
Progyny
PGNY
$1.94B
| $993K | ﹤0.01% |
26,800
-2,400
| -8% | -$89.9K |
2020 Q1
10 quarters
|
|
|
STR
6935
PUT
DELISTED
Sitio Royalties
STR
| $993K | ﹤0.01% |
44,925
+32,550
| +263% | +$843K |
2022 Q2
1 quarter
|
|
6936
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $993K | ﹤0.01% |
+37,026
| New | +$1.11M |
2022 Q3
0 quarters
|
|
6937
Amplify Energy
AMPY
$181M
| $992K | ﹤0.01% |
150,896
+34,016
| +29% | +$231K |
2021 Q1
6 quarters
|
|
6938
CALL
BJ's Restaurants
BJRI
$1.32B
| $992K | ﹤0.01% |
41,600
-8,600
| -17% | -$212K |
2013 Q2
37 quarters
|
|
6939
PUT
CBRE Group
CBRE
$37.5B
| $992K | ﹤0.01% |
14,700
-400
| -3% | -$31.7K |
2019 Q1
14 quarters
|
|
|
FBGX
6940
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $991K | ﹤0.01% |
2,694
+502
| +23% | +$229K |
2020 Q3
8 quarters
|
|
|
LDHA
6941
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $991K | ﹤0.01% |
100,037
+37
| +0% | +$364 |
2021 Q3
4 quarters
|
|
6942
First Hawaiian
FHB
$3.07B
| $990K | ﹤0.01% |
40,193
+20,555
| +105% | +$518K |
2021 Q4
3 quarters
|
|
6943
CALL
Saic
SAIC
$5.25B
| $990K | ﹤0.01% |
11,200
-900
| -7% | -$83.8K |
2016 Q2
25 quarters
|
|
|
HONE
6944
DELISTED
HarborOne Bancorp
HONE
| $989K | ﹤0.01% |
73,755
+37,523
| +104% | +$529K |
2022 Q2
1 quarter
|
|
6945
PUT
Herc Holdings
HRI
$4.63B
| $987K | ﹤0.01% |
9,500
-26,200
| -73% | -$2.91M |
2020 Q4
7 quarters
|
|
|
FTCV
6946
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $987K | ﹤0.01% |
99,100
-5,500
| -5% | -$54.5K |
2021 Q2
5 quarters
|
|
6947
Costamare
CMRE
$1.87B
| $986K | ﹤0.01% |
110,156
-218,147
| -66% | -$2.41M |
2020 Q2
9 quarters
|
|
|
EAOK
6948
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
| $986K | ﹤0.01% |
+43,671
| New | +$1.05M |
2022 Q3
0 quarters
|
|
|
ESGR
6949
DELISTED
Enstar Group
ESGR
| $986K | ﹤0.01% |
5,814
-3,427
| -37% | -$669K |
2020 Q4
7 quarters
|
|
6950
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$49M
| $986K | ﹤0.01% |
22,000
+14,200
| +182% | +$689K |
2019 Q4
11 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.