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 | |
|---|---|---|---|---|---|---|---|
|
SRC
2076
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | ﹤0.01% |
443,813
-63,912
| -13% | -$2.65M |
2018 Q2
17 quarters
|
|
|
TCVA
2077
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $16M | ﹤0.01% |
1,634,091
+624,887
| +62% | +$6.12M |
2021 Q2
5 quarters
|
|
2078
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$238M
| $16M | ﹤0.01% |
34,833
-8,883
| -20% | -$3.26M |
2019 Q3
12 quarters
|
|
2079
Tyson Foods
TSN
$18.4B
| $16M | ﹤0.01% |
243,047
+39,756
| +20% | +$3.14M |
2013 Q2
37 quarters
|
|
2080
CALL
iShares US Aerospace & Defense ETF
ITA
$12B
| $16M | ﹤0.01% |
175,700
-36,900
| -17% | -$3.73M |
2019 Q4
11 quarters
|
|
2081
Parsons
PSN
$4.59B
| $16M | ﹤0.01% |
407,930
-4,075
| -1% | -$169K |
2022 Q1
2 quarters
|
|
|
CLR
2082
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16M | ﹤0.01% |
239,300
+90,100
| +60% | +$6.08M |
2013 Q2
37 quarters
|
|
2083
CALL
J.M. Smucker
SJM
$12.8B
| $16M | ﹤0.01% |
116,300
-19,500
| -14% | -$2.66M |
2013 Q2
37 quarters
|
|
2084
NetApp
NTAP
$45.4B
| $16M | ﹤0.01% |
257,903
-533,047
| -67% | -$37.1M |
2021 Q2
5 quarters
|
|
|
TCDA
2085
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $15.9M | ﹤0.01% |
1,521,800
+1,499,300
| +6,664% | +$16.4M |
2022 Q1
2 quarters
|
|
2086
Revolve Group
RVLV
$1.54B
| $15.9M | ﹤0.01% |
735,147
+500,607
| +213% | +$13.2M |
2020 Q3
8 quarters
|
|
2087
Xylem
XYL
$23.8B
| $15.9M | ﹤0.01% |
182,421
-250,740
| -58% | -$22.8M |
2019 Q3
12 quarters
|
|
2088
CALL
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $15.9M | ﹤0.01% |
359,600
+58,400
| +19% | +$2.78M |
2016 Q3
24 quarters
|
|
|
CTLT
2089
CALL
DELISTED
CATALENT, INC.
CTLT
| $15.9M | ﹤0.01% |
220,100
+203,900
| +1,259% | +$20.2M |
2019 Q2
13 quarters
|
|
|
FSR
2090
PUT
DELISTED
Fisker Inc.
FSR
| $15.9M | ﹤0.01% |
2,105,200
+769,300
| +58% | +$6.94M |
2020 Q3
8 quarters
|
|
2091
CALL
Corteva
CTVA
$9.17B
| $15.9M | ﹤0.01% |
277,600
-24,900
| -8% | -$1.45M |
2019 Q2
13 quarters
|
|
2092
PUT
Moody's
MCO
$79.4B
| $15.9M | ﹤0.01% |
65,200
+27,300
| +72% | +$7.93M |
2013 Q2
37 quarters
|
|
|
LAC
2093
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.8M | ﹤0.01% |
604,200
+223,600
| +59% | +$5.95M |
2020 Q3
8 quarters
|
|
2094
Brown-Forman Class B
BF.B
$12.2B
| $15.8M | ﹤0.01% |
237,805
-199,770
| -46% | -$14.5M |
2020 Q1
10 quarters
|
|
2095
DHT Holdings
DHT
$4.02B
| $15.8M | ﹤0.01% |
2,092,822
+2,057,080
| +5,755% | +$15.4M |
2020 Q3
8 quarters
|
|
2096
CALL
HP
HPQ
$29.3B
| $15.8M | ﹤0.01% |
634,900
-221,800
| -26% | -$6.81M |
2013 Q2
37 quarters
|
|
2097
Bristol-Myers Squibb
BMY
$122B
| $15.8M | ﹤0.01% |
222,443
-758,746
| -77% | -$55M |
2013 Q2
37 quarters
|
|
2098
CALL
Signet Jewelers
SIG
$4.06B
| $15.8M | ﹤0.01% |
276,500
-32,300
| -10% | -$1.94M |
2014 Q1
34 quarters
|
|
2099
PUT
Blackstone Mortgage Trust
BXMT
$1.89B
| $15.8M | ﹤0.01% |
677,200
+150,300
| +29% | +$4.35M |
2019 Q4
11 quarters
|
|
|
SIX
2100
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | ﹤0.01% |
892,803
-708,868
| -44% | -$16M |
2016 Q3
24 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.