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 | |
|---|---|---|---|---|---|---|---|
1651
Brixmor Property Group
BRX
$8.38B
| $24M | 0.01% |
1,298,462
+1,200,191
| +1,221% | +$25.9M |
2020 Q4
7 quarters
|
|
|
WBS
1652
DELISTED
Webster Financial
WBS
| $24M | 0.01% |
530,217
+332,688
| +168% | +$15.4M |
2017 Q1
22 quarters
|
|
|
SI
1653
PUT
DELISTED
Silvergate Capital Corporation
SI
| $23.9M | 0.01% |
317,800
+147,800
| +87% | +$12.6M |
2021 Q1
6 quarters
|
|
1654
PUT
Constellation Energy
CEG
$106B
| $23.9M | 0.01% |
287,429
+236,461
| +464% | +$17.4M |
2022 Q1
2 quarters
|
|
1655
PUT
Consolidated Edison
ED
$39.2B
| $23.9M | 0.01% |
278,600
+41,900
| +18% | +$4.04M |
2013 Q2
37 quarters
|
|
1656
Open Text
OTEX
$5.74B
| $23.9M | 0.01% |
902,672
+779,330
| +632% | +$27.5M |
2021 Q3
4 quarters
|
|
|
AXNX
1657
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.9M | 0.01% |
338,702
+13,929
| +4% | +$961K |
2018 Q4
15 quarters
|
|
1658
Organon & Co
OGN
$3.63B
| $23.9M | 0.01% |
1,019,477
+998,554
| +4,773% | +$30.1M |
2021 Q2
5 quarters
|
|
1659
PUT
Mondelez International
MDLZ
$77.1B
| $23.8M | 0.01% |
434,900
-42,600
| -9% | -$2.65M |
2013 Q2
37 quarters
|
|
|
ENV
1660
DELISTED
ENVESTNET, INC.
ENV
| $23.8M | 0.01% |
536,731
+419,812
| +359% | +$22.4M |
2021 Q4
3 quarters
|
|
1661
PUT
Suncor Energy
SU
$84.5B
| $23.8M | 0.01% |
845,800
-501,700
| -37% | -$15.8M |
2013 Q2
37 quarters
|
|
1662
XPO
XPO
$21.5B
| $23.8M | 0.01% |
899,397
+722,509
| +408% | +$22.5M |
2014 Q1
34 quarters
|
|
1663
Synaptics
SYNA
$4.76B
| $23.8M | 0.01% |
240,276
+113,753
| +90% | +$14.1M |
2017 Q1
22 quarters
|
|
|
DTP
1664
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $23.7M | 0.01% |
475,264
+372,987
| +365% | +$19.1M |
2022 Q2
1 quarter
|
|
1665
Align Technology
ALGN
$10.1B
| $23.7M | 0.01% |
114,613
+80,886
| +240% | +$20.8M |
2017 Q4
19 quarters
|
|
1666
CALL
iShares Russell 1000 Growth ETF
IWF
$130B
| $23.7M | 0.01% |
450,800
-107,600
| -19% | -$6.33M |
2020 Q3
8 quarters
|
|
1667
Axsome Therapeutics
AXSM
$8.82B
| $23.7M | 0.01% |
531,337
+80,342
| +18% | +$4.01M |
2019 Q1
14 quarters
|
|
1668
CALL
Omega Healthcare
OHI
$13.5B
| $23.7M | 0.01% |
803,300
+257,000
| +47% | +$8.06M |
2013 Q2
37 quarters
|
|
|
FLNA
1669
PUT
Filana Therapeutics
FLNA
$39.5M
| $23.7M | 0.01% |
566,000
-79,300
| -12% | -$2.14M |
2020 Q2
9 quarters
|
|
1670
PUT
EPAM Systems
EPAM
$5.84B
| $23.6M | 0.01% |
65,200
-91,200
| -58% | -$34.9M |
2013 Q3
36 quarters
|
|
1671
PUT
PENN Entertainment
PENN
$2.08B
| $23.5M | 0.01% |
855,446
-256,238
| -23% | -$8.27M |
2017 Q4
19 quarters
|
|
1672
CALL
MP Materials
MP
$8.22B
| $23.5M | 0.01% |
861,700
+193,600
| +29% | +$6.33M |
2020 Q3
8 quarters
|
|
1673
PUT
Bank of Montreal
BMO
$113B
| $23.5M | 0.01% |
268,300
-58,000
| -18% | -$5.61M |
2013 Q2
37 quarters
|
|
1674
CALL
Guardant Health
GH
$22.5B
| $23.5M | 0.01% |
436,300
+115,400
| +36% | +$5.92M |
2019 Q1
14 quarters
|
|
1675
Dutch Bros
BROS
$5.25B
| $23.5M | 0.01% |
+753,811
| New | +$28.4M |
2022 Q3
0 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.