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 | |
|---|---|---|---|---|---|---|---|
8226
PUT
Dentsply Sirona
XRAY
$1.73B
| $539K | ﹤0.01% |
19,000
-24,900
| -57% | -$851K |
2017 Q3
20 quarters
|
|
8227
PUT
iShares Micro-Cap ETF
IWC
$1.4B
| $538K | ﹤0.01% |
5,200
+2,400
| +86% | +$273K |
2020 Q4
7 quarters
|
|
8228
CALL
NexGen Energy
NXE
$6.03B
| $538K | ﹤0.01% |
146,600
+32,400
| +28% | +$130K |
2021 Q2
5 quarters
|
|
|
OLP
8229
CALL
One Liberty Properties
OLP
$482M
| $538K | ﹤0.01% |
25,600
-8,200
| -24% | -$208K |
2022 Q1
2 quarters
|
|
8230
CALL
Aemetis
AMTX
$124M
| $537K | ﹤0.01% |
87,800
+32,800
| +60% | +$250K |
2020 Q4
7 quarters
|
|
8231
National Vision
EYE
$1.3B
| $537K | ﹤0.01% |
+16,434
| New | +$534K |
2022 Q3
0 quarters
|
|
8232
Howmet Aerospace
HWM
$92.2B
| $537K | ﹤0.01% |
17,362
+5,782
| +50% | +$203K |
2020 Q2
9 quarters
|
|
8233
Vitamin Cottage Natural Grocers
NGVC
$705M
| $537K | ﹤0.01% |
49,743
+24,871
| +100% | +$369K |
2021 Q3
4 quarters
|
|
8234
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $537K | ﹤0.01% |
+20,196
| New | +$561K |
2022 Q3
0 quarters
|
|
|
SCU
8235
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $537K | ﹤0.01% |
60,797
-9,449
| -13% | -$87.5K |
2022 Q1
2 quarters
|
|
|
BCAB
8236
CALL
DELISTED
BIOATLA INC
BCAB
| $536K | ﹤0.01% |
1,392
+676
| +94% | +$221K |
2021 Q4
3 quarters
|
|
8237
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
| $536K | ﹤0.01% |
+7,819
| New | +$574K |
2022 Q3
0 quarters
|
|
8238
PUT
iShares US Healthcare Providers ETF
IHF
$1.36B
| $536K | ﹤0.01% |
10,500
+5,000
| +91% | +$271K |
2022 Q2
1 quarter
|
|
|
MASI
8239
PUT
DELISTED
Masimo
MASI
| $536K | ﹤0.01% |
3,800
-14,500
| -79% | -$2.12M |
2016 Q4
23 quarters
|
|
8240
PUT
Viasat
VSAT
$9.92B
| $535K | ﹤0.01% |
17,700
-22,000
| -55% | -$736K |
2018 Q3
16 quarters
|
|
|
LOGC
8241
PUT
DELISTED
ContextLogic
LOGC
| $535K | ﹤0.01% |
24,297
+9,460
| +64% | +$392K |
2020 Q4
7 quarters
|
|
8242
Holley
HLLY
$284M
| $534K | ﹤0.01% |
131,786
+112,819
| +595% | +$844K |
2020 Q4
7 quarters
|
|
8243
PUT
Progyny
PGNY
$1.94B
| $534K | ﹤0.01% |
14,400
-27,800
| -66% | -$1.04M |
2020 Q1
10 quarters
|
|
8244
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $533K | ﹤0.01% |
+19,230
| New | +$585K |
2022 Q3
0 quarters
|
|
8245
Certara
CERT
$1.43B
| $532K | ﹤0.01% |
+40,053
| New | +$740K |
2022 Q3
0 quarters
|
|
8246
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.5M
| $532K | ﹤0.01% |
23,843
+3,631
| +18% | +$91.8K |
2020 Q1
10 quarters
|
|
8247
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$93M
| $532K | ﹤0.01% |
8,400
+3,700
| +79% | +$250K |
2020 Q1
10 quarters
|
|
|
GBUY
8248
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $531K | ﹤0.01% |
+23,975
| New | +$611K |
2022 Q3
0 quarters
|
|
8249
PUT
Neurocrine Biosciences
NBIX
$14.6B
| $531K | ﹤0.01% |
5,000
-3,300
| -40% | -$335K |
2013 Q2
37 quarters
|
|
|
SGMO
8250
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $531K | ﹤0.01% |
108,300
+5,800
| +6% | +$29.8K |
2013 Q2
37 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.