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 | |
|---|---|---|---|---|---|---|---|
8576
CALL
Denali Therapeutics
DNLI
$3.22B
| $457K | ﹤0.01% |
14,900
-4,400
| -23% | -$143K |
2020 Q3
8 quarters
|
|
8577
CALL
Gevo
GEVO
$324M
| $457K | ﹤0.01% |
200,500
-7,000
| -3% | -$19.5K |
2021 Q1
6 quarters
|
|
8578
CALL
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $457K | ﹤0.01% |
+15,100
| New | +$428K |
2022 Q3
0 quarters
|
|
8579
CALL
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $457K | ﹤0.01% |
5,700
+1,000
| +21% | +$90.1K |
2022 Q2
1 quarter
|
|
|
MITT
8580
TPG Mortgage Investment Trust
MITT
$184M
| $457K | ﹤0.01% |
111,258
-72,898
| -40% | -$488K |
2020 Q3
8 quarters
|
|
8581
Paysign
PAYS
$796M
| $457K | ﹤0.01% |
192,751
+11,132
| +6% | +$26.7K |
2020 Q3
8 quarters
|
|
8582
Quantum-Si Incorporated
QSI
$309M
| $457K | ﹤0.01% |
166,130
-124,015
| -43% | -$396K |
2021 Q4
3 quarters
|
|
8583
CALL
Cactus
WHD
$4.46B
| $457K | ﹤0.01% |
11,900
+3,200
| +37% | +$128K |
2022 Q1
2 quarters
|
|
8584
CALL
Bally's
BALY
$707M
| $456K | ﹤0.01% |
+23,100
| New | +$529K |
2022 Q3
0 quarters
|
|
8585
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.6M
| $456K | ﹤0.01% |
18,909
-56,426
| -75% | -$1.49M |
2022 Q2
1 quarter
|
|
8586
CALL
LiveRamp
RAMP
$2.29B
| $456K | ﹤0.01% |
25,100
+1,900
| +8% | +$43.9K |
2020 Q2
9 quarters
|
|
8587
CALL
Universal Corp
UVV
$1.05B
| $456K | ﹤0.01% |
9,900
-14,100
| -59% | -$738K |
2016 Q3
24 quarters
|
|
8588
ProShares UltraShort Silver
ZSL
$76.7M
| $456K | ﹤0.01% |
334
-26
| -7% | -$36.1K |
2021 Q4
3 quarters
|
|
8589
iShares MSCI Italy ETF
EWI
$1.07B
| $455K | ﹤0.01% |
21,145
-58,717
| -74% | -$1.38M |
2020 Q1
10 quarters
|
|
8590
PUT
Liberty Global Class A
LBTYA
$3.07B
| $455K | ﹤0.01% |
29,200
+500
| +2% | +$10.1K |
2017 Q2
21 quarters
|
|
|
LEG
8591
PUT
DELISTED
Leggett & Platt
LEG
| $455K | ﹤0.01% |
13,700
-13,900
| -50% | -$528K |
2017 Q3
20 quarters
|
|
|
NSLR
8592
CALL
Neostellar Capital Corp
NSLR
$195M
| $455K | ﹤0.01% |
117,515
-10,726
| -8% | -$65.4K |
2018 Q1
18 quarters
|
|
8593
PUT
GrowGeneration
GRWG
$90.1M
| $454K | ﹤0.01% |
129,600
-47,100
| -27% | -$217K |
2020 Q3
8 quarters
|
|
8594
Universal Display
OLED
$3.64B
| $454K | ﹤0.01% |
4,811
-205,574
| -98% | -$22.8M |
2019 Q1
14 quarters
|
|
8595
CALL
Safe Bulkers
SB
$999M
| $454K | ﹤0.01% |
183,700
+94,400
| +106% | +$319K |
2021 Q2
5 quarters
|
|
8596
PUT
Sonoco
SON
$4.83B
| $454K | ﹤0.01% |
+8,000
| New | +$492K |
2022 Q3
0 quarters
|
|
8597
PUT
Cimpress
CMPR
$1.81B
| $453K | ﹤0.01% |
18,500
+12,000
| +185% | +$411K |
2013 Q2
37 quarters
|
|
8598
PUT
Amplify Alternative Harvest ETF
MJ
$104M
| $453K | ﹤0.01% |
8,233
-4,950
| -38% | -$343K |
2018 Q4
15 quarters
|
|
|
TVRD
8599
CALL
Tvardi Therapeutics
TVRD
$15.5M
| $453K | ﹤0.01% |
1,344
+319
| +31% | +$116K |
2016 Q3
24 quarters
|
|
|
NATI
8600
PUT
DELISTED
National Instruments Corp
NATI
| $453K | ﹤0.01% |
12,000
+3,200
| +36% | +$121K |
2022 Q2
1 quarter
|
|
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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.