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 | |
|---|---|---|---|---|---|---|---|
2801
PUT
FirstEnergy
FE
$25.8B
| $9.41M | ﹤0.01% |
254,400
+56,200
| +28% | +$2.22M |
2013 Q2
37 quarters
|
|
|
MODV
2802
DELISTED
ModivCare
MODV
| $9.4M | ﹤0.01% |
94,352
+12,582
| +15% | +$1.3M |
2021 Q4
3 quarters
|
|
2803
CALL
Regions Financial
RF
$22.7B
| $9.4M | ﹤0.01% |
468,600
+36,900
| +9% | +$779K |
2013 Q2
37 quarters
|
|
|
TRTN
2804
PUT
DELISTED
Triton International Limited
TRTN
| $9.4M | ﹤0.01% |
171,800
-53,300
| -24% | -$3.19M |
2017 Q2
21 quarters
|
|
2805
ProShares UltraShort S&P500
SDS
$358M
| $9.4M | ﹤0.01% |
+34,457
| New | +$7.79M |
2022 Q3
0 quarters
|
|
2806
PUT
GitLab
GTLB
$8.66B
| $9.39M | ﹤0.01% |
183,400
-84,700
| -32% | -$4.94M |
2021 Q4
3 quarters
|
|
2807
CALL
iShares MSCI China ETF
MCHI
$5.91B
| $9.37M | ﹤0.01% |
220,200
+59,900
| +37% | +$2.96M |
2017 Q1
22 quarters
|
|
2808
PUT
Floor & Decor
FND
$4.88B
| $9.35M | ﹤0.01% |
133,100
-3,100
| -2% | -$249K |
2018 Q1
18 quarters
|
|
|
MFA
2809
MFA Financial
MFA
$723M
| $9.34M | ﹤0.01% |
1,200,382
+601,525
| +100% | +$6.72M |
2015 Q1
30 quarters
|
|
2810
PUT
MPLX
MPLX
$57.8B
| $9.33M | ﹤0.01% |
311,000
+65,700
| +27% | +$2.07M |
2015 Q1
30 quarters
|
|
2811
CALL
Vodafone
VOD
$38.9B
| $9.3M | ﹤0.01% |
821,000
-356,500
| -30% | -$4.98M |
2016 Q2
25 quarters
|
|
2812
CALL
FLEX LNG
FLNG
$1.67B
| $9.29M | ﹤0.01% |
293,500
+161,000
| +122% | +$5.1M |
2022 Q1
2 quarters
|
|
2813
PUT
Weyerhaeuser
WY
$13.4B
| $9.29M | ﹤0.01% |
325,300
-91,200
| -22% | -$3.1M |
2013 Q2
37 quarters
|
|
2814
Eagle Materials
EXP
$5.14B
| $9.28M | ﹤0.01% |
86,577
-97,307
| -53% | -$11.7M |
2019 Q2
13 quarters
|
|
|
CCVI
2815
DELISTED
Churchill Capital Corp VI
CCVI
| $9.27M | ﹤0.01% |
943,039
-4,298
| -0.5% | -$42.3K |
2021 Q2
5 quarters
|
|
2816
Skywest
SKYW
$3.75B
| $9.27M | ﹤0.01% |
570,100
+314,398
| +123% | +$6.66M |
2019 Q2
13 quarters
|
|
2817
SM Energy
SM
$8.38B
| $9.26M | ﹤0.01% |
246,112
-168,248
| -41% | -$6.62M |
2016 Q3
24 quarters
|
|
2818
TG Therapeutics
TGTX
$8.11B
| $9.26M | ﹤0.01% |
1,563,375
-154,069
| -9% | -$1.01M |
2017 Q1
22 quarters
|
|
2819
AMN Healthcare
AMN
$1.41B
| $9.23M | ﹤0.01% |
87,070
-39,030
| -31% | -$4.28M |
2021 Q1
6 quarters
|
|
2820
PUT
Capri Holdings
CPRI
$1.64B
| $9.22M | ﹤0.01% |
239,900
-24,900
| -9% | -$1.16M |
2013 Q2
37 quarters
|
|
2821
Royal Bank of Canada
RY
$265B
| $9.22M | ﹤0.01% |
102,400
-77
| -0.1% | -$7.38K |
2021 Q2
5 quarters
|
|
2822
Philips
PHG
$23.5B
| $9.21M | ﹤0.01% |
698,768
+573,735
| +459% | +$9.32M |
2020 Q3
8 quarters
|
|
2823
PUT
Rithm Capital
RITM
$4.76B
| $9.21M | ﹤0.01% |
1,257,900
-50,700
| -4% | -$483K |
2013 Q3
36 quarters
|
|
2824
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$366M
| $9.2M | ﹤0.01% |
289,300
-54,400
| -16% | -$1.46M |
2016 Q3
24 quarters
|
|
2825
SPDR Gold Trust
GLD
$139B
| $9.2M | ﹤0.01% |
59,456
+40,735
| +218% | +$6.55M |
2022 Q1
2 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.