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 | |
|---|---|---|---|---|---|---|---|
1901
CVR Energy
CVI
$5.99B
| $18.6M | ﹤0.01% |
641,800
-87,023
| -12% | -$2.74M |
2020 Q2
9 quarters
|
|
|
1902
CDW
CDW
$17.5B
| $18.6M | ﹤0.01% |
119,143
-1,379,620
| -92% | -$237M |
2020 Q1
10 quarters
|
|
1903
CubeSmart
CUBE
$8.45B
| $18.6M | ﹤0.01% |
464,124
+413,647
| +819% | +$18.6M |
2013 Q2
37 quarters
|
|
|
JKS
1904
PUT
JinkoSolar
JKS
$454M
| $18.6M | ﹤0.01% |
335,300
-35,300
| -10% | -$2.16M |
2016 Q2
25 quarters
|
|
|
GOOS
1905
Canada Goose Holdings
GOOS
$763M
| $18.6M | ﹤0.01% |
1,218,525
+57,240
| +5% | +$1.07M |
2017 Q1
22 quarters
|
|
|
HCP
1906
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.6M | ﹤0.01% |
+576,727
| New | +$19.9M |
2022 Q3
0 quarters
|
|
1907
Fox Class B
FOX
$24B
| $18.5M | ﹤0.01% |
650,728
+147,778
| +29% | +$4.63M |
2021 Q2
5 quarters
|
|
1908
iShares US Home Construction ETF
ITB
$2.31B
| $18.5M | ﹤0.01% |
+356,346
| New | +$20.5M |
2022 Q3
0 quarters
|
|
1909
Impinj
PI
$5.61B
| $18.5M | ﹤0.01% |
+231,723
| New | +$19.3M |
2022 Q3
0 quarters
|
|
1910
Ionis Pharmaceuticals
IONS
$7.2B
| $18.5M | ﹤0.01% |
418,232
-61,911
| -13% | -$2.61M |
2017 Q4
19 quarters
|
|
|
MRSH
1911
PUT
Marsh
MRSH
$84.3B
| $18.5M | ﹤0.01% |
123,800
-98,900
| -44% | -$15.9M |
2016 Q2
25 quarters
|
|
|
FTCV
1912
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $18.5M | ﹤0.01% |
1,854,069
| – | – |
2021 Q1
6 quarters
|
|
1913
EQT Corp
EQT
$33.1B
| $18.5M | ﹤0.01% |
453,000
+275,196
| +155% | +$11.9M |
2013 Q2
37 quarters
|
|
1914
CALL
Quanta Services
PWR
$103B
| $18.4M | ﹤0.01% |
144,700
+58,500
| +68% | +$8M |
2013 Q2
37 quarters
|
|
1915
CALL
InMode
INMD
$810M
| $18.4M | ﹤0.01% |
633,100
+320,800
| +103% | +$9.95M |
2020 Q2
9 quarters
|
|
1916
CALL
Thor Industries
THO
$3.41B
| $18.4M | ﹤0.01% |
263,300
-57,000
| -18% | -$4.66M |
2014 Q4
31 quarters
|
|
1917
CALL
Stellantis
STLA
$13.1B
| $18.4M | ﹤0.01% |
1,553,600
+373,900
| +32% | +$5.02M |
2014 Q4
31 quarters
|
|
|
SCHW
1918
Charles Schwab
SCHW
$168B
| $18.4M | ﹤0.01% |
255,891
-1,270,172
| -83% | -$88.2M |
2013 Q2
37 quarters
|
|
1919
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
| $18.3M | ﹤0.01% |
2,069,800
-451,800
| -18% | -$7.02M |
2017 Q2
21 quarters
|
|
1920
CALL
FIVE9
FIVN
$2.63B
| $18.3M | ﹤0.01% |
244,300
+5,600
| +2% | +$544K |
2018 Q1
18 quarters
|
|
1921
Insight Enterprises
NSIT
$4.74B
| $18.3M | ﹤0.01% |
222,110
+104,141
| +88% | +$9.26M |
2019 Q3
12 quarters
|
|
1922
Arrowhead Research
ARWR
$8.58B
| $18.3M | ﹤0.01% |
553,548
+179,851
| +48% | +$7.26M |
2017 Q3
20 quarters
|
|
|
CPAA
1923
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $18.2M | ﹤0.01% |
1,875,779
-954
| -0.1% | -$9.27K |
2021 Q4
3 quarters
|
|
1924
Landstar System
LSTR
$5.75B
| $18.2M | ﹤0.01% |
126,248
+84,267
| +201% | +$12.6M |
2016 Q2
25 quarters
|
|
1925
CALL
Boston Scientific
BSX
$60.9B
| $18.2M | ﹤0.01% |
470,600
-97,000
| -17% | -$3.89M |
2013 Q2
37 quarters
|
|
Similar funds
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.