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 | |
|---|---|---|---|---|---|---|---|
|
SPWR
1701
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $23M | 0.01% |
997,000
+351,200
| +54% | +$7.9M |
2013 Q2
37 quarters
|
|
1702
PUT
IQVIA
IQV
$42.8B
| $23M | 0.01% |
126,800
+32,900
| +35% | +$7.21M |
2017 Q1
22 quarters
|
|
1703
Apple Hospitality REIT
APLE
$3.85B
| $22.9M | 0.01% |
1,626,512
-1,071,168
| -40% | -$17M |
2015 Q4
27 quarters
|
|
1704
PUT
Rockwell Automation
ROK
$48B
| $22.8M | 0.01% |
106,000
-94,300
| -47% | -$22M |
2013 Q2
37 quarters
|
|
1705
CALL
Labcorp
LH
$25.3B
| $22.8M | 0.01% |
129,553
+54,009
| +71% | +$11.1M |
2013 Q2
37 quarters
|
|
1706
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $22.8M | 0.01% |
3,127,300
+773,200
| +33% | +$7.87M |
2013 Q2
37 quarters
|
|
1707
PUT
XPeng
XPEV
$9.48B
| $22.8M | 0.01% |
1,904,800
+272,700
| +17% | +$5.87M |
2020 Q3
8 quarters
|
|
1708
CALL
Novavax
NVAX
$2.1B
| $22.7M | 0.01% |
1,249,100
-284,200
| -19% | -$12.3M |
2013 Q2
37 quarters
|
|
1709
Amylyx Pharmaceuticals
AMLX
$3.53B
| $22.7M | 0.01% |
806,830
+52,420
| +7% | +$1.31M |
2022 Q1
2 quarters
|
|
1710
LXP Industrial Trust
LXP
$3.6B
| $22.7M | 0.01% |
495,325
+269,263
| +119% | +$14M |
2020 Q3
8 quarters
|
|
|
1711
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $22.7M | 0.01% |
3,113,300
+519,500
| +20% | +$5.29M |
2013 Q2
37 quarters
|
|
1712
CALL
RingCentral
RNG
$6.62B
| $22.6M | 0.01% |
566,100
-282,300
| -33% | -$13.5M |
2014 Q1
34 quarters
|
|
|
IRAA
1713
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $22.6M | 0.01% |
2,298,591
+23,798
| +1% | +$234K |
2021 Q2
5 quarters
|
|
1714
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $22.6M | 0.01% |
78,603
-65,251
| -45% | -$20.7M |
2020 Q4
7 quarters
|
|
1715
US Global Jets ETF
JETS
$815M
| $22.6M | 0.01% |
1,503,293
+20,832
| +1% | +$362K |
2020 Q2
9 quarters
|
|
|
MDRX
1716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.6M | 0.01% |
1,480,863
+823,345
| +125% | +$13.3M |
2016 Q4
23 quarters
|
|
1717
CALL
Sysco
SYY
$38.4B
| $22.5M | 0.01% |
318,100
-157,000
| -33% | -$13.1M |
2013 Q2
37 quarters
|
|
1718
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.4M | 0.01% |
+399,088
| New | +$24.9M |
2022 Q3
0 quarters
|
|
1719
Snowflake
SNOW
$130B
| $22.3M | 0.01% |
131,464
-28,609
| -18% | -$4.74M |
2020 Q3
8 quarters
|
|
1720
CALL
PENN Entertainment
PENN
$2.08B
| $22.3M | 0.01% |
811,100
-320,246
| -28% | -$10.3M |
2013 Q4
35 quarters
|
|
1721
PUT
KKR & Co
KKR
$81.6B
| $22.2M | 0.01% |
516,200
-218,100
| -30% | -$11M |
2013 Q2
37 quarters
|
|
|
APTV.PRA
1722
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $22.2M | 0.01% |
234,778
+201,558
| +607% | +$22.5M |
2021 Q4
3 quarters
|
|
1723
JD.com
JD
$36.6B
| $22.1M | 0.01% |
440,191
+187,763
| +74% | +$11.1M |
2016 Q1
26 quarters
|
|
|
MSDA
1724
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $22.1M | 0.01% |
2,233,997
-150,430
| -6% | -$1.48M |
2021 Q4
3 quarters
|
|
1725
Keysight
KEYS
$65.2B
| $22.1M | 0.01% |
140,517
-168,016
| -54% | -$26.9M |
2017 Q1
22 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.