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 | |
|---|---|---|---|---|---|---|---|
|
PPL
2151
PUT
PPL Corp
PPL
$25.7B
| $15.1M | ﹤0.01% |
596,000
+332,300
| +126% | +$9.51M |
2013 Q2
37 quarters
|
|
2152
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $15.1M | ﹤0.01% |
355,600
+108,600
| +44% | +$5.09M |
2016 Q3
24 quarters
|
|
2153
PUT
Sysco
SYY
$38.5B
| $15.1M | ﹤0.01% |
213,400
-99,600
| -32% | -$8.3M |
2013 Q2
37 quarters
|
|
2154
United States Natural Gas Fund
UNG
$488M
| $15.1M | ﹤0.01% |
161,252
+87,615
| +119% | +$9.6M |
2022 Q2
1 quarter
|
|
2155
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $15.1M | ﹤0.01% |
443,156
-699,418
| -61% | -$26.3M |
2017 Q2
21 quarters
|
|
|
JWN
2156
PUT
DELISTED
Nordstrom
JWN
| $15.1M | ﹤0.01% |
899,800
+359,900
| +67% | +$7.52M |
2013 Q2
37 quarters
|
|
2157
RBC Bearings
RBC
$15.7B
| $15.1M | ﹤0.01% |
72,429
+68,041
| +1,551% | +$15.7M |
2019 Q4
11 quarters
|
|
2158
Sprouts Farmers Market
SFM
$6.18B
| $15M | ﹤0.01% |
542,241
-775,067
| -59% | -$22M |
2013 Q3
36 quarters
|
|
2159
PUT
Canadian Pacific Kansas City
CP
$74.2B
| $15M | ﹤0.01% |
225,504
+54,900
| +32% | +$4.15M |
2013 Q2
37 quarters
|
|
2160
Par Pacific Holdings
PARR
$4.39B
| $15M | ﹤0.01% |
916,308
+361,972
| +65% | +$6.14M |
2021 Q1
6 quarters
|
|
2161
Sanofi
SNY
$96.4B
| $15M | ﹤0.01% |
395,125
+236,347
| +149% | +$10.5M |
2019 Q3
12 quarters
|
|
2162
Markel Group
MKL
$21.9B
| $15M | ﹤0.01% |
13,828
+4,139
| +43% | +$5.05M |
2022 Q2
1 quarter
|
|
2163
ICL Group
ICL
$6.45B
| $15M | ﹤0.01% |
1,831,270
+141,997
| +8% | +$1.33M |
2019 Q2
13 quarters
|
|
2164
CALL
Rogers Corp
ROG
$2.66B
| $15M | ﹤0.01% |
61,900
+27,800
| +82% | +$7.2M |
2017 Q1
22 quarters
|
|
2165
GH Research
GHRS
$1.4B
| $15M | ﹤0.01% |
1,288,102
-15,368
| -1% | -$194K |
2021 Q2
5 quarters
|
|
|
GSEV
2166
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $15M | ﹤0.01% |
1,517,975
-1,394
| -0.1% | -$13.7K |
2021 Q2
5 quarters
|
|
|
2167
CALL
Canadian Pacific Kansas City
CP
$74.2B
| $14.9M | ﹤0.01% |
223,652
-5,900
| -3% | -$445K |
2013 Q2
37 quarters
|
|
2168
CALL
Citizens Financial Group
CFG
$26.9B
| $14.9M | ﹤0.01% |
434,000
-9,935
| -2% | -$368K |
2018 Q3
16 quarters
|
|
|
TRTN
2169
CALL
DELISTED
Triton International Limited
TRTN
| $14.9M | ﹤0.01% |
272,100
+41,700
| +18% | +$2.5M |
2018 Q3
16 quarters
|
|
2170
Innovative Industrial Properties
IIPR
$1.43B
| $14.9M | ﹤0.01% |
168,226
+108,284
| +181% | +$10.5M |
2019 Q1
14 quarters
|
|
2171
PUT
CRISPR Therapeutics
CRSP
$4.89B
| $14.9M | ﹤0.01% |
227,800
-288,100
| -56% | -$20.9M |
2018 Q1
18 quarters
|
|
2172
CALL
Conagra Brands
CAG
$6.46B
| $14.9M | ﹤0.01% |
456,200
-66,500
| -13% | -$2.28M |
2013 Q2
37 quarters
|
|
2173
CBRE Group
CBRE
$38B
| $14.9M | ﹤0.01% |
220,233
+204,453
| +1,296% | +$16.2M |
2021 Q4
3 quarters
|
|
2174
CALL
monday.com
MNDY
$3.72B
| $14.8M | ﹤0.01% |
131,000
+62,700
| +92% | +$7.42M |
2021 Q3
4 quarters
|
|
2175
CALL
Ligand Pharmaceuticals
LGND
$5.84B
| $14.8M | ﹤0.01% |
276,357
+260,487
| +1,641% | +$15.3M |
2014 Q1
34 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.