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 | |
|---|---|---|---|---|---|---|---|
8276
Backblaze
BLZE
$889M
| $524K | ﹤0.01% |
105,613
+73,285
| +227% | +$440K |
2022 Q2
1 quarter
|
|
8277
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $524K | ﹤0.01% |
5,789
+3,443
| +147% | +$320K |
2018 Q4
15 quarters
|
|
8278
PUT
FerroAtlántica
GSM
$796M
| $524K | ﹤0.01% |
99,300
-11,900
| -11% | -$73.7K |
2021 Q1
6 quarters
|
|
8279
PUT
iShares Convertible Bond ETF
ICVT
$8.08B
| $524K | ﹤0.01% |
+7,600
| New | +$551K |
2022 Q3
0 quarters
|
|
8280
PUT
Procore
PCOR
$7.74B
| $524K | ﹤0.01% |
10,600
+1,000
| +10% | +$53.8K |
2021 Q2
5 quarters
|
|
8281
CALL
Pentair
PNR
$8.46B
| $524K | ﹤0.01% |
12,900
-10,400
| -45% | -$482K |
2013 Q2
37 quarters
|
|
8282
EPAM Systems
EPAM
$5.59B
| $523K | ﹤0.01% |
1,444
-71,633
| -98% | -$27.4M |
2022 Q1
2 quarters
|
|
8283
PUT
Omeros
OMER
$1.35B
| $523K | ﹤0.01% |
166,000
+76,100
| +85% | +$353K |
2017 Q1
22 quarters
|
|
8284
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $523K | ﹤0.01% |
23,600
-1,000
| -4% | -$24.9K |
2020 Q4
7 quarters
|
|
8285
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| $523K | ﹤0.01% |
13,520
+4,385
| +48% | +$184K |
2022 Q2
1 quarter
|
|
|
OIL
8286
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $523K | ﹤0.01% |
18,490
-8,852
| -32% | -$279K |
2022 Q2
1 quarter
|
|
8287
AptarGroup
ATR
$7.62B
| $522K | ﹤0.01% |
5,491
-12,117
| -69% | -$1.26M |
2017 Q3
20 quarters
|
|
8288
PUT
Embecta
EMBC
$320M
| $522K | ﹤0.01% |
18,140
-2,860
| -14% | -$84.7K |
2022 Q2
1 quarter
|
|
8289
CALL
PLAYSTUDIOS Inc
MYPS
$59.5M
| $522K | ﹤0.01% |
14,970
+110
| +0.7% | +$4.19K |
2021 Q2
5 quarters
|
|
8290
Toyota
TM
$215B
| $522K | ﹤0.01% |
4,008
+1,698
| +74% | +$257K |
2020 Q2
9 quarters
|
|
8291
Universal Logistics Holdings
ULH
$487M
| $522K | ﹤0.01% |
+16,462
| New | +$544K |
2022 Q3
0 quarters
|
|
8292
Lantronix
LTRX
$337M
| $521K | ﹤0.01% |
108,198
+90,832
| +523% | +$552K |
2021 Q2
5 quarters
|
|
8293
Invesco International Corporate Bond ETF
PICB
$341M
| $521K | ﹤0.01% |
27,117
+7,268
| +37% | +$155K |
2022 Q2
1 quarter
|
|
8294
CALL
Conduent
CNDT
$257M
| $520K | ﹤0.01% |
155,600
+57,700
| +59% | +$241K |
2017 Q1
22 quarters
|
|
8295
CALL
Compass
COMP
$7.08B
| $520K | ﹤0.01% |
224,300
-12,600
| -5% | -$44.7K |
2021 Q2
5 quarters
|
|
8296
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
| $520K | ﹤0.01% |
6,240
-77,732
| -93% | -$6.62M |
2014 Q1
34 quarters
|
|
|
TIGR
8297
PUT
UP Fintech Holding
TIGR
$748M
| $520K | ﹤0.01% |
158,100
-175,300
| -53% | -$669K |
2020 Q3
8 quarters
|
|
|
WCLD
8298
CALL
WisdomTree Cloud Computing Fund
WCLD
$294M
| $520K | ﹤0.01% |
19,500
-10,700
| -35% | -$320K |
2021 Q1
6 quarters
|
|
8299
PUT
Popular Inc
BPOP
$10.1B
| $519K | ﹤0.01% |
7,200
-27,700
| -79% | -$2.15M |
2016 Q3
24 quarters
|
|
|
GES
8300
DELISTED
Guess Inc
GES
| $519K | ﹤0.01% |
35,370
-17,400
| -33% | -$311K |
2013 Q3
36 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.