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 | |
|---|---|---|---|---|---|---|---|
|
TCDA
2101
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $15.8M | ﹤0.01% |
1,507,800
+831,300
| +123% | +$9.09M |
2020 Q3
8 quarters
|
|
|
ANSS
2102
PUT
DELISTED
Ansys
ANSS
| $15.8M | ﹤0.01% |
71,200
+49,600
| +230% | +$12.7M |
2017 Q3
20 quarters
|
|
2103
CALL
AGNC Investment
AGNC
$10.3B
| $15.8M | ﹤0.01% |
1,872,400
+114,100
| +6% | +$1.34M |
2013 Q2
37 quarters
|
|
2104
PUT
Winnebago Industries
WGO
$697M
| $15.8M | ﹤0.01% |
296,000
+56,100
| +23% | +$3.26M |
2016 Q4
23 quarters
|
|
2105
PUT
Marathon Digital Holdings
MARA
$3.83B
| $15.7M | ﹤0.01% |
1,469,200
+229,800
| +19% | +$2.72M |
2020 Q3
8 quarters
|
|
2106
CALL
Cenovus Energy
CVE
$58.1B
| $15.7M | ﹤0.01% |
1,022,900
+167,900
| +20% | +$2.98M |
2017 Q3
20 quarters
|
|
|
SOHU
2107
Sohu.com
SOHU
$327M
| $15.7M | ﹤0.01% |
978,288
-13,407
| -1% | -$227K |
2020 Q2
9 quarters
|
|
2108
Alaska Air
ALK
$4.41B
| $15.7M | ﹤0.01% |
+400,210
| New | +$17.6M |
2022 Q3
0 quarters
|
|
2109
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $15.7M | ﹤0.01% |
10,218
+3,047
| +42% | +$3.48M |
2021 Q4
3 quarters
|
|
2110
Hexcel
HXL
$6.44B
| $15.6M | ﹤0.01% |
301,388
-131,972
| -30% | -$7.68M |
2020 Q1
10 quarters
|
|
2111
PUT
Academy Sports + Outdoors
ASO
$3.25B
| $15.6M | ﹤0.01% |
369,400
+144,700
| +64% | +$6.34M |
2020 Q4
7 quarters
|
|
2112
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $15.6M | ﹤0.01% |
191,800
+22,500
| +13% | +$1.85M |
2018 Q3
16 quarters
|
|
2113
Thermo Fisher Scientific
TMO
$241B
| $15.6M | ﹤0.01% |
30,682
-242,002
| -89% | -$135M |
2016 Q2
25 quarters
|
|
2114
Amdocs
DOX
$6.29B
| $15.5M | ﹤0.01% |
195,420
+160,749
| +464% | +$13.6M |
2020 Q2
9 quarters
|
|
2115
A.O. Smith
AOS
$7.69B
| $15.5M | ﹤0.01% |
319,229
+274,528
| +614% | +$15.8M |
2016 Q3
24 quarters
|
|
2116
Establishment Labs
ESTA
$1.81B
| $15.5M | ﹤0.01% |
283,904
+202,798
| +250% | +$12.1M |
2020 Q4
7 quarters
|
|
|
IPOF
2117
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $15.5M | ﹤0.01% |
1,546,543
+127,479
| +9% | +$1.27M |
2020 Q4
7 quarters
|
|
|
PR
2118
Permian Resources
PR
$19.1B
| $15.4M | ﹤0.01% |
2,271,182
+1,154,201
| +103% | +$7.97M |
2016 Q4
23 quarters
|
|
2119
PUT
Stanley Black & Decker
SWK
$13.5B
| $15.4M | ﹤0.01% |
205,200
+107,700
| +110% | +$10.4M |
2013 Q2
37 quarters
|
|
2120
PUT
Harley-Davidson
HOG
$2.78B
| $15.4M | ﹤0.01% |
442,200
+24,600
| +6% | +$924K |
2013 Q2
37 quarters
|
|
2121
CALL
Fair Isaac
FICO
$15.3B
| $15.4M | ﹤0.01% |
37,400
-81,200
| -68% | -$36.9M |
2013 Q2
37 quarters
|
|
|
SAVE
2122
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4M | ﹤0.01% |
818,542
-166,818
| -17% | -$3.92M |
2017 Q1
22 quarters
|
|
2123
CALL
Lincoln National
LNC
$7.85B
| $15.4M | ﹤0.01% |
350,600
+183,000
| +109% | +$8.81M |
2013 Q2
37 quarters
|
|
2124
Installed Building Products
IBP
$4.99B
| $15.4M | ﹤0.01% |
189,899
+22,714
| +14% | +$2.1M |
2021 Q2
5 quarters
|
|
|
MPRA
2125
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $15.4M | ﹤0.01% |
1,537,500
| – | – |
2021 Q4
3 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.