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 | |
|---|---|---|---|---|---|---|---|
9251
CALL
Richardson Electronics
RELL
$276M
| $335K | ﹤0.01% |
22,200
-3,000
| -12% | -$47.4K |
2021 Q1
6 quarters
|
|
9252
CALL
SGHC Ltd
SGHC
$5.77B
| $335K | ﹤0.01% |
82,000
-41,500
| -34% | -$182K |
2022 Q1
2 quarters
|
|
9253
CALL
Solid Power
SLDP
$539M
| $335K | ﹤0.01% |
63,700
-11,300
| -15% | -$71.4K |
2021 Q4
3 quarters
|
|
9254
PUT
UWM Holdings
UWMC
$414M
| $335K | ﹤0.01% |
114,500
+11,800
| +11% | +$43.4K |
2020 Q4
7 quarters
|
|
9255
CALL
AXIS Capital
AXS
$6.97B
| $334K | ﹤0.01% |
6,800
-3,700
| -35% | -$196K |
2021 Q4
3 quarters
|
|
9256
CALL
Clearway Energy Class C
CWEN
$5.98B
| $334K | ﹤0.01% |
10,500
-11,200
| -52% | -$412K |
2017 Q1
22 quarters
|
|
9257
CALL
The Ensign Group
ENSG
$9.89B
| $334K | ﹤0.01% |
4,200
-400
| -9% | -$33.1K |
2020 Q4
7 quarters
|
|
|
CSTR
9258
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $334K | ﹤0.01% |
18,026
-10,169
| -36% | -$206K |
2021 Q1
6 quarters
|
|
9259
PUT
Aterian
ATER
$11M
| $333K | ﹤0.01% |
22,408
-7,934
| -26% | -$231K |
2021 Q1
6 quarters
|
|
|
DEA
9260
CALL
Easterly Government Properties
DEA
$1.1B
| $333K | ﹤0.01% |
8,440
-11,800
| -58% | -$546K |
2021 Q1
6 quarters
|
|
9261
CALL
Diana Shipping
DSX
$351M
| $333K | ﹤0.01% |
115,579
-144,662
| -56% | -$576K |
2021 Q2
5 quarters
|
|
9262
PUT
National Vision
EYE
$1.3B
| $333K | ﹤0.01% |
+10,200
| New | +$331K |
2022 Q3
0 quarters
|
|
9263
PUT
Rackspace Technology
RXT
$984M
| $333K | ﹤0.01% |
81,700
+29,600
| +57% | +$172K |
2020 Q3
8 quarters
|
|
|
CCEC
9264
CALL
Capital Clean Energy Carriers
CCEC
$1.31B
| $333K | ﹤0.01% |
24,900
-3,500
| -12% | -$51K |
2020 Q3
8 quarters
|
|
9265
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.42B
| $332K | ﹤0.01% |
+12,850
| New | +$351K |
2022 Q3
0 quarters
|
|
9266
PUT
EnerSys
ENS
$6.84B
| $332K | ﹤0.01% |
5,700
-7,800
| -58% | -$497K |
2019 Q3
12 quarters
|
|
9267
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $332K | ﹤0.01% |
18,196
-20,674
| -53% | -$382K |
2022 Q2
1 quarter
|
|
|
VRTV
9268
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $332K | ﹤0.01% |
3,400
-2,400
| -41% | -$285K |
2021 Q1
6 quarters
|
|
|
BLU
9269
PUT
DELISTED
BELLUS Health Inc.
BLU
| $332K | ﹤0.01% |
31,400
+18,200
| +138% | +$193K |
2022 Q1
2 quarters
|
|
9270
AirSculpt Technologies
AIRS
$123M
| $331K | ﹤0.01% |
+51,346
| New | +$413K |
2022 Q3
0 quarters
|
|
9271
CALL
Arlo Technologies
ARLO
$1.37B
| $331K | ﹤0.01% |
71,300
-2,700
| -4% | -$16.9K |
2019 Q3
12 quarters
|
|
|
DEA
9272
PUT
Easterly Government Properties
DEA
$1.1B
| $331K | ﹤0.01% |
8,400
-15,360
| -65% | -$711K |
2021 Q2
5 quarters
|
|
9273
WisdomTree Private Credit and Alternative Income Fund
HYIN
$47.2M
| $331K | ﹤0.01% |
+20,201
| New | +$408K |
2022 Q3
0 quarters
|
|
9274
PUT
InterDigital
IDCC
$8.77B
| $331K | ﹤0.01% |
+8,200
| New | +$442K |
2022 Q3
0 quarters
|
|
9275
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $331K | ﹤0.01% |
6,500
-6,800
| -51% | -$385K |
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.