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 | |
|---|---|---|---|---|---|---|---|
2451
PUT
Insulet
PODD
$9.32B
| $11.9M | ﹤0.01% |
52,000
+15,800
| +44% | +$3.96M |
2017 Q1
22 quarters
|
|
2452
Calix
CALX
$2.24B
| $11.9M | ﹤0.01% |
195,088
-102,598
| -34% | -$5.48M |
2022 Q1
2 quarters
|
|
|
JKS
2453
JinkoSolar
JKS
$466M
| $11.9M | ﹤0.01% |
215,351
+208,720
| +3,148% | +$12.8M |
2021 Q4
3 quarters
|
|
2454
PUT
Brookfield
BN
$82.6B
| $11.9M | ﹤0.01% |
540,817
+233,119
| +76% | +$6.04M |
2017 Q4
19 quarters
|
|
2455
PUT
GoDaddy
GDDY
$12.3B
| $11.9M | ﹤0.01% |
168,100
-64,500
| -28% | -$4.86M |
2016 Q3
24 quarters
|
|
2456
PUT
Dutch Bros
BROS
$5.27B
| $11.9M | ﹤0.01% |
382,000
+90,400
| +31% | +$3.4M |
2021 Q3
4 quarters
|
|
|
PARA
2457
DELISTED
Paramount Global Class B
PARA
| $11.9M | ﹤0.01% |
624,949
-179,191
| -22% | -$4.3M |
2016 Q3
24 quarters
|
|
2458
CALL
Dillards
DDS
$10.1B
| $11.9M | ﹤0.01% |
43,600
-1,700
| -4% | -$450K |
2013 Q2
37 quarters
|
|
|
GAP
2459
PUT
The Gap Inc
GAP
$8.29B
| $11.9M | ﹤0.01% |
1,447,700
-327,800
| -18% | -$3.08M |
2013 Q2
37 quarters
|
|
2460
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $11.9M | ﹤0.01% |
252,800
+79,200
| +46% | +$4.14M |
2021 Q1
6 quarters
|
|
|
MSDAU
2461
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $11.9M | ﹤0.01% |
1,200,035
+35
| +0% | +$346 |
2021 Q1
6 quarters
|
|
2462
CALL
GlobalFoundries
GFS
$26.8B
| $11.9M | ﹤0.01% |
245,500
+51,900
| +27% | +$2.79M |
2021 Q4
3 quarters
|
|
2463
VICI Properties
VICI
$24.9B
| $11.9M | ﹤0.01% |
+397,624
| New | +$13.1M |
2022 Q3
0 quarters
|
|
2464
CALL
American Water Works
AWK
$25.3B
| $11.8M | ﹤0.01% |
91,000
+23,400
| +35% | +$3.52M |
2013 Q2
37 quarters
|
|
2465
PUT
NovoCure
NVCR
$1.71B
| $11.8M | ﹤0.01% |
155,900
-31,000
| -17% | -$2.42M |
2017 Q2
21 quarters
|
|
|
NVEI
2466
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.8M | ﹤0.01% |
437,777
+400,917
| +1,088% | +$13.1M |
2021 Q4
3 quarters
|
|
2467
Vanguard Morningstar Growth ETF
VUG
$238B
| $11.8M | ﹤0.01% |
331,926
+263,298
| +384% | +$10.6M |
2021 Q2
5 quarters
|
|
2468
Kratos Defense & Security Solutions
KTOS
$7.87B
| $11.8M | ﹤0.01% |
1,163,919
+532,996
| +84% | +$7.14M |
2021 Q1
6 quarters
|
|
|
JWN
2469
CALL
DELISTED
Nordstrom
JWN
| $11.8M | ﹤0.01% |
706,600
+94,800
| +15% | +$1.98M |
2013 Q2
37 quarters
|
|
2470
PUT
Corteva
CTVA
$9.64B
| $11.8M | ﹤0.01% |
206,800
+73,300
| +55% | +$4.27M |
2019 Q2
13 quarters
|
|
2471
PUT
Sony
SONY
$137B
| $11.8M | ﹤0.01% |
922,000
+183,500
| +25% | +$2.94M |
2016 Q2
25 quarters
|
|
2472
Toro Company
TTC
$9.13B
| $11.8M | ﹤0.01% |
136,455
-39,712
| -23% | -$3.4M |
2022 Q1
2 quarters
|
|
2473
PUT
Cracker Barrel
CBRL
$1.26B
| $11.8M | ﹤0.01% |
127,200
+27,400
| +27% | +$2.76M |
2013 Q2
37 quarters
|
|
|
TZPS
2474
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $11.8M | ﹤0.01% |
1,182,389
+2,936
| +0.2% | +$29.1K |
2021 Q1
6 quarters
|
|
2475
CALL
Groupon
GRPN
$749M
| $11.7M | ﹤0.01% |
1,475,700
+375,700
| +34% | +$4.09M |
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.