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 | |
|---|---|---|---|---|---|---|---|
1876
Progyny
PGNY
$2.14B
| $19M | ﹤0.01% |
512,044
+254,916
| +99% | +$9.55M |
2019 Q4
11 quarters
|
|
1877
PUT
Ecolab
ECL
$79B
| $19M | ﹤0.01% |
131,300
+50,800
| +63% | +$8.24M |
2013 Q2
37 quarters
|
|
1878
Nordson
NDSN
$18.2B
| $18.9M | ﹤0.01% |
89,250
+76,080
| +578% | +$17M |
2020 Q4
7 quarters
|
|
1879
Guardant Health
GH
$22.2B
| $18.9M | ﹤0.01% |
351,852
+216,050
| +159% | +$11.1M |
2021 Q4
3 quarters
|
|
1880
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.24B
| $18.9M | ﹤0.01% |
353,400
+95,500
| +37% | +$7.21M |
2016 Q3
24 quarters
|
|
1881
Novavax
NVAX
$1.82B
| $18.9M | ﹤0.01% |
1,040,293
+351,134
| +51% | +$15.2M |
2020 Q1
10 quarters
|
|
1882
Tetra Tech
TTEK
$8.55B
| $18.9M | ﹤0.01% |
735,275
+323,655
| +79% | +$9.06M |
2021 Q4
3 quarters
|
|
1883
CALL
NovoCure
NVCR
$1.66B
| $18.9M | ﹤0.01% |
248,700
+46,000
| +23% | +$3.59M |
2018 Q1
18 quarters
|
|
1884
CALL
Asana
ASAN
$2.26B
| $18.9M | ﹤0.01% |
849,800
+391,700
| +86% | +$8.4M |
2020 Q4
7 quarters
|
|
|
VECT
1885
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $18.9M | ﹤0.01% |
3,145,251
+2,014
| +0.1% | +$10.9K |
2021 Q2
5 quarters
|
|
|
KRTX
1886
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.9M | ﹤0.01% |
83,841
+64,222
| +327% | +$13M |
2021 Q2
5 quarters
|
|
1887
CALL
Boyd Gaming
BYD
$5.09B
| $18.9M | ﹤0.01% |
395,700
+156,300
| +65% | +$8.37M |
2013 Q2
37 quarters
|
|
1888
Palantir
PLTR
$478B
| $18.9M | ﹤0.01% |
2,318,883
-4,852,235
| -68% | -$43.1M |
2020 Q4
7 quarters
|
|
1889
American Water Works
AWK
$25.5B
| $18.8M | ﹤0.01% |
144,726
+126,798
| +707% | +$19.1M |
2020 Q1
10 quarters
|
|
|
AGCB
1890
DELISTED
Altimeter Growth Corp 2
AGCB
| $18.8M | ﹤0.01% |
1,899,702
-41,225
| -2% | -$408K |
2021 Q1
6 quarters
|
|
1891
Nexstar Media Group
NXST
$4.99B
| $18.8M | ﹤0.01% |
112,569
-602
| -0.5% | -$112K |
2014 Q1
34 quarters
|
|
1892
Ares Capital
ARCC
$13.5B
| $18.8M | ﹤0.01% |
1,111,978
+1,069,245
| +2,502% | +$20.7M |
2021 Q4
3 quarters
|
|
1893
CALL
Vistra
VST
$52.4B
| $18.8M | ﹤0.01% |
893,400
-64,600
| -7% | -$1.56M |
2018 Q2
17 quarters
|
|
1894
Essex Property Trust
ESS
$17.3B
| $18.7M | ﹤0.01% |
77,314
-272,109
| -78% | -$73.6M |
2022 Q1
2 quarters
|
|
1895
IDEAYA Biosciences
IDYA
$3.48B
| $18.7M | ﹤0.01% |
1,254,688
+533,644
| +74% | +$6.93M |
2022 Q1
2 quarters
|
|
1896
CALL
Genuine Parts
GPC
$17.7B
| $18.7M | ﹤0.01% |
125,200
+58,700
| +88% | +$8.87M |
2013 Q2
37 quarters
|
|
|
FRC
1897
DELISTED
First Republic Bank
FRC
| $18.7M | ﹤0.01% |
143,046
-564,998
| -80% | -$86.8M |
2018 Q3
16 quarters
|
|
1898
BWX Technologies
BWXT
$13B
| $18.6M | ﹤0.01% |
370,137
+105,651
| +40% | +$5.7M |
2018 Q1
18 quarters
|
|
1899
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $18.6M | ﹤0.01% |
581,200
+43,200
| +8% | +$1.59M |
2017 Q3
20 quarters
|
|
1900
CALL
TripAdvisor
TRIP
$1.05B
| $18.6M | ﹤0.01% |
842,500
-180,000
| -18% | -$4.03M |
2013 Q2
37 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.