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 | |
|---|---|---|---|---|---|---|---|
7176
CALL
Ameresco
AMRC
$1.14B
| $884K | ﹤0.01% |
13,300
-6,800
| -34% | -$418K |
2020 Q3
8 quarters
|
|
7177
Citi Trends
CTRN
$400M
| $884K | ﹤0.01% |
56,988
-27,604
| -33% | -$648K |
2016 Q3
24 quarters
|
|
7178
PUT
Shoals Technologies Group
SHLS
$1.4B
| $884K | ﹤0.01% |
41,000
-31,500
| -43% | -$704K |
2021 Q1
6 quarters
|
|
7179
Pacer Trendpilot Fund of Funds ETF
TRND
$62.9M
| $884K | ﹤0.01% |
33,394
+22,990
| +221% | +$628K |
2022 Q1
2 quarters
|
|
7180
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
| $883K | ﹤0.01% |
15,505
-1,181
| -7% | -$71K |
2022 Q2
1 quarter
|
|
7181
CALL
Utz Brands
UTZ
$1.26B
| $883K | ﹤0.01% |
58,500
+21,500
| +58% | +$348K |
2020 Q3
8 quarters
|
|
7182
ADMA Biologics
ADMA
$2.18B
| $882K | ﹤0.01% |
362,757
+201,530
| +125% | +$483K |
2020 Q4
7 quarters
|
|
7183
CrossAmerica Partners
CAPL
$831M
| $882K | ﹤0.01% |
47,168
+35,906
| +319% | +$740K |
2020 Q4
7 quarters
|
|
7184
Ennis
EBF
$571M
| $882K | ﹤0.01% |
43,783
-20,075
| -31% | -$424K |
2017 Q4
19 quarters
|
|
7185
CALL
Genesis Energy
GEL
$1.72B
| $882K | ﹤0.01% |
95,900
+15,800
| +20% | +$161K |
2014 Q1
34 quarters
|
|
|
SDC
7186
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $882K | ﹤0.01% |
974,200
+221,600
| +29% | +$269K |
2019 Q4
11 quarters
|
|
|
GLOP
7187
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $882K | ﹤0.01% |
170,900
+70,700
| +71% | +$401K |
2019 Q2
13 quarters
|
|
7188
CNB Financial Corp
CCNE
$1.01B
| $881K | ﹤0.01% |
+37,382
| New | +$957K |
2022 Q3
0 quarters
|
|
7189
PUT
Legend Biotech
LEGN
$3.61B
| $881K | ﹤0.01% |
21,600
-7,200
| -25% | -$338K |
2021 Q2
5 quarters
|
|
7190
CALL
Build-A-Bear
BBW
$315M
| $880K | ﹤0.01% |
66,000
-23,000
| -26% | -$360K |
2021 Q1
6 quarters
|
|
7191
Watts Water Technologies
WTS
$12.1B
| $880K | ﹤0.01% |
6,999
-1,995
| -22% | -$271K |
2017 Q1
22 quarters
|
|
7192
Core Alternative Capital
CCOR
$24.5M
| $879K | ﹤0.01% |
29,589
-199,925
| -87% | -$6.22M |
2022 Q2
1 quarter
|
|
7193
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
| $879K | ﹤0.01% |
29,920
+4,350
| +17% | +$136K |
2022 Q2
1 quarter
|
|
7194
G-III Apparel Group
GIII
$1.17B
| $879K | ﹤0.01% |
58,788
-213,988
| -78% | -$4.37M |
2019 Q2
13 quarters
|
|
|
HI
7195
DELISTED
Hillenbrand
HI
| $879K | ﹤0.01% |
+23,942
| New | +$1.01M |
2022 Q3
0 quarters
|
|
7196
PUT
BellRing Brands
BRBR
$864M
| $878K | ﹤0.01% |
42,596
-34,724
| -45% | -$834K |
2022 Q1
2 quarters
|
|
|
GPMT
7197
PUT
Granite Point Mortgage Trust
GPMT
$36.7M
| $878K | ﹤0.01% |
136,400
+11,400
| +9% | +$108K |
2020 Q1
10 quarters
|
|
7198
CALL
CS Disco
LAW
$271M
| $878K | ﹤0.01% |
+87,800
| New | +$1.6M |
2022 Q3
0 quarters
|
|
7199
CALL
CleanSpark
CLSK
$3.27B
| $877K | ﹤0.01% |
275,800
-33,000
| -11% | -$143K |
2020 Q3
8 quarters
|
|
7200
CALL
Globe Life
GL
$12.7B
| $877K | ﹤0.01% |
8,800
+5,900
| +203% | +$592K |
2018 Q2
17 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.