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 | |
|---|---|---|---|---|---|---|---|
8876
Immunovant
IMVT
$6.95B
| $397K | ﹤0.01% |
71,133
-38,872
| -35% | -$190K |
2020 Q1
10 quarters
|
|
8877
PUT
Joby Aviation
JOBY
$5.94B
| $397K | ﹤0.01% |
91,600
-2,900
| -3% | -$15.9K |
2021 Q1
6 quarters
|
|
8878
Everspin Technologies
MRAM
$454M
| $397K | ﹤0.01% |
+68,615
| New | +$437K |
2022 Q3
0 quarters
|
|
8879
CALL
OGE Energy
OGE
$9.43B
| $397K | ﹤0.01% |
10,900
-4,300
| -28% | -$173K |
2020 Q2
9 quarters
|
|
8880
CALL
RCM Technologies
RCMT
$299M
| $397K | ﹤0.01% |
23,800
+2,600
| +12% | +$45K |
2022 Q2
1 quarter
|
|
|
8881
RCM Technologies
RCMT
$299M
| $397K | ﹤0.01% |
+23,787
| New | +$412K |
2022 Q3
0 quarters
|
|
8882
RLX Technology
RLX
$2.07B
| $397K | ﹤0.01% |
378,019
-152,133
| -29% | -$233K |
2021 Q1
6 quarters
|
|
8883
CALL
Tidewater
TDW
$4.09B
| $397K | ﹤0.01% |
18,300
-7,100
| -28% | -$151K |
2021 Q3
4 quarters
|
|
8884
PUT
Trinity Industries
TRN
$2.06B
| $397K | ﹤0.01% |
18,600
-9,800
| -35% | -$240K |
2019 Q4
11 quarters
|
|
8885
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
| $397K | ﹤0.01% |
+7,442
| New | +$446K |
2022 Q3
0 quarters
|
|
8886
C3.ai
AI
$1.79B
| $396K | ﹤0.01% |
31,730
-500,929
| -94% | -$8.99M |
2020 Q4
7 quarters
|
|
8887
ProShares Ultra Bloomberg Natural Gas
BOIL
$257M
| $396K | ﹤0.01% |
37
-59
| -61% | -$943K |
2022 Q2
1 quarter
|
|
8888
CALL
PennantPark Floating Rate Capital
PFLT
$692M
| $396K | ﹤0.01% |
41,200
-4,100
| -9% | -$49.3K |
2021 Q3
4 quarters
|
|
8889
CALL
Titan Machinery
TITN
$550M
| $396K | ﹤0.01% |
14,000
-8,000
| -36% | -$227K |
2020 Q3
8 quarters
|
|
8890
Cognyte Software
CGNT
$639M
| $395K | ﹤0.01% |
97,670
-183,656
| -65% | -$871K |
2021 Q2
5 quarters
|
|
8891
PUT
Energizer
ENR
$1.45B
| $395K | ﹤0.01% |
15,700
-26,200
| -63% | -$763K |
2019 Q1
14 quarters
|
|
8892
Epsilon Energy
EPSN
$178M
| $395K | ﹤0.01% |
62,424
+23,940
| +62% | +$156K |
2022 Q2
1 quarter
|
|
8893
First Western Financial
MYFW
$290M
| $395K | ﹤0.01% |
16,032
-8,748
| -35% | -$239K |
2022 Q1
2 quarters
|
|
8894
CALL
Ring Energy
REI
$344M
| $395K | ﹤0.01% |
170,300
+20,900
| +14% | +$57K |
2020 Q2
9 quarters
|
|
8895
PUT
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $394K | ﹤0.01% |
+4,100
| New | +$438K |
2022 Q3
0 quarters
|
|
8896
KraneShares MSCI All China Health Care Index ETF
KURE
$114M
| $394K | ﹤0.01% |
22,209
-1,483
| -6% | -$30.9K |
2021 Q4
3 quarters
|
|
|
ONT
8897
CALL
Onterris Inc
ONT
$447M
| $394K | ﹤0.01% |
11,700
-9,700
| -45% | -$385K |
2020 Q3
8 quarters
|
|
|
CNH
8898
PUT
CNH Industrial
CNH
$20.7B
| $394K | ﹤0.01% |
35,300
-23,900
| -40% | -$288K |
2019 Q3
12 quarters
|
|
8899
PUT
ACI Worldwide
ACIW
$5.02B
| $393K | ﹤0.01% |
18,800
+5,300
| +39% | +$132K |
2021 Q1
6 quarters
|
|
|
BAND
8900
PUT
Bandwidth Inc
BAND
$2.01B
| $393K | ﹤0.01% |
33,000
-5,800
| -15% | -$95.3K |
2020 Q2
9 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.