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 | |
|---|---|---|---|---|---|---|---|
|
GLOP
9426
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $310K | ﹤0.01% |
60,000
+1,800
| +3% | +$10.2K |
2018 Q2
17 quarters
|
|
9427
CALL
Katapult Holdings
KPLT
$382M
| $309K | ﹤0.01% |
12,880
-672
| -5% | -$20.8K |
2021 Q1
6 quarters
|
|
9428
Smith Micro Software
SMSI
$14.9M
| $309K | ﹤0.01% |
3,415
-3,051
| -47% | -$310K |
2019 Q4
11 quarters
|
|
9429
TH International
THCH
$42.3M
| $309K | ﹤0.01% |
+10,342
| New | +$343K |
2022 Q3
0 quarters
|
|
9430
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$101M
| $308K | ﹤0.01% |
+17,200
| New | +$360K |
2022 Q3
0 quarters
|
|
9431
Cardiff Oncology
CRDF
$91.8M
| $308K | ﹤0.01% |
200,260
+70,763
| +55% | +$170K |
2020 Q3
8 quarters
|
|
9432
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
| $308K | ﹤0.01% |
+9,952
| New | +$322K |
2022 Q3
0 quarters
|
|
9433
First Business Financial Services
FBIZ
$582M
| $308K | ﹤0.01% |
9,528
-9,210
| -49% | -$306K |
2022 Q1
2 quarters
|
|
9434
CALL
First Hawaiian
FHB
$3.03B
| $308K | ﹤0.01% |
+12,500
| New | +$315K |
2022 Q3
0 quarters
|
|
9435
PUT
iShares National Muni Bond ETF
MUB
$45.7B
| $308K | ﹤0.01% |
3,000
-9,000
| -75% | -$957K |
2022 Q1
2 quarters
|
|
9436
Pultegroup
PHM
$22.2B
| $308K | ﹤0.01% |
8,204
-265,196
| -97% | -$11.2M |
2020 Q1
10 quarters
|
|
9437
ProShares UltraPro Russell2000
URTY
$275M
| $308K | ﹤0.01% |
9,000
-44,142
| -83% | -$2.11M |
2019 Q4
11 quarters
|
|
9438
PUT
Zai Lab
ZLAB
$2.86B
| $308K | ﹤0.01% |
9,000
+600
| +7% | +$25.7K |
2020 Q1
10 quarters
|
|
9439
CALL
Century Aluminum
CENX
$3.56B
| $307K | ﹤0.01% |
58,100
-35,100
| -38% | -$267K |
2013 Q2
37 quarters
|
|
9440
CALL
Edgewell Personal Care
EPC
$1.23B
| $307K | ﹤0.01% |
8,200
-1,500
| -15% | -$58.5K |
2021 Q4
3 quarters
|
|
9441
CALL
Essent Group
ESNT
$5.29B
| $307K | ﹤0.01% |
8,800
-15,100
| -63% | -$605K |
2016 Q4
23 quarters
|
|
9442
CALL
Exponent
EXPO
$3.32B
| $307K | ﹤0.01% |
+3,500
| New | +$332K |
2022 Q3
0 quarters
|
|
9443
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
| $307K | ﹤0.01% |
15,097
-33,409
| -69% | -$716K |
2022 Q2
1 quarter
|
|
9444
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $307K | ﹤0.01% |
+3,735
| New | +$337K |
2022 Q3
0 quarters
|
|
9445
Park-Ohio Holdings
PKOH
$674M
| $307K | ﹤0.01% |
27,191
-4,745
| -15% | -$77.7K |
2022 Q1
2 quarters
|
|
9446
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $307K | ﹤0.01% |
14,531
+652
| +5% | +$15.2K |
2022 Q1
2 quarters
|
|
9447
CALL
Rekor Systems
REKR
$52.7M
| $307K | ﹤0.01% |
306,800
-79,300
| -21% | -$120K |
2020 Q4
7 quarters
|
|
|
PYCR
9448
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $307K | ﹤0.01% |
+10,400
| New | +$301K |
2022 Q3
0 quarters
|
|
|
NGM
9449
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $307K | ﹤0.01% |
+23,500
| New | +$356K |
2022 Q3
0 quarters
|
|
|
DBTX
9450
CALL
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $307K | ﹤0.01% |
88,600
-101,100
| -53% | -$460K |
2021 Q4
3 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.