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 | |
|---|---|---|---|---|---|---|---|
3526
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $5.9M | ﹤0.01% |
158,600
-59,500
| -27% | -$2.63M |
2021 Q4
3 quarters
|
|
|
HLAH
3527
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.9M | ﹤0.01% |
596,504
-235
| -0% | -$2.32K |
2021 Q1
6 quarters
|
|
3528
CALL
iShares Gold Trust
IAU
$61.8B
| $5.89M | ﹤0.01% |
186,850
+40,750
| +28% | +$1.34M |
2018 Q4
15 quarters
|
|
3529
CALL
Host Hotels & Resorts
HST
$15.4B
| $5.89M | ﹤0.01% |
370,800
+196,800
| +113% | +$3.43M |
2013 Q2
37 quarters
|
|
|
AGGM
3530
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
| $5.89M | ﹤0.01% |
57,772
+49,832
| +628% | +$5.32M |
2022 Q2
1 quarter
|
|
3531
Varex Imaging
VREX
$785M
| $5.89M | ﹤0.01% |
278,432
+3,766
| +1% | +$82.4K |
2022 Q1
2 quarters
|
|
3532
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $5.88M | ﹤0.01% |
136,614
+116,200
| +569% | +$5.46M |
2022 Q1
2 quarters
|
|
3533
CALL
Sprouts Farmers Market
SFM
$6.08B
| $5.88M | ﹤0.01% |
212,000
+14,000
| +7% | +$398K |
2013 Q3
36 quarters
|
|
3534
CALL
Northern Trust
NTRS
$31B
| $5.88M | ﹤0.01% |
68,700
+40,600
| +144% | +$3.92M |
2013 Q2
37 quarters
|
|
3535
PUT
First Majestic Silver
AG
$8.65B
| $5.88M | ﹤0.01% |
771,000
+187,300
| +32% | +$1.4M |
2013 Q2
37 quarters
|
|
3536
CALL
Ameriprise Financial
AMP
$43.9B
| $5.87M | ﹤0.01% |
23,300
+1,000
| +4% | +$263K |
2013 Q2
37 quarters
|
|
3537
PUT
Alerian MLP ETF
AMLP
$13B
| $5.86M | ﹤0.01% |
160,400
-32,400
| -17% | -$1.23M |
2016 Q3
24 quarters
|
|
3538
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $5.86M | ﹤0.01% |
160,596
+82,593
| +106% | +$3.35M |
2021 Q4
3 quarters
|
|
3539
Clearwater Paper
CLW
$320M
| $5.85M | ﹤0.01% |
155,693
+32,667
| +27% | +$1.29M |
2021 Q3
4 quarters
|
|
3540
CALL
Rithm Capital
RITM
$4.84B
| $5.85M | ﹤0.01% |
799,700
-529,100
| -40% | -$5.04M |
2017 Q2
21 quarters
|
|
3541
CALL
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $5.85M | ﹤0.01% |
52,500
+23,500
| +81% | +$2.89M |
2016 Q3
24 quarters
|
|
3542
Lincoln Electric
LECO
$15B
| $5.85M | ﹤0.01% |
46,558
+6,887
| +17% | +$929K |
2020 Q1
10 quarters
|
|
3543
CALL
Knight Transportation
KNX
$10.5B
| $5.85M | ﹤0.01% |
119,600
-91,200
| -43% | -$4.67M |
2018 Q3
16 quarters
|
|
3544
Franklin Covey
FC
$197M
| $5.84M | ﹤0.01% |
128,687
+48,595
| +61% | +$2.4M |
2020 Q4
7 quarters
|
|
3545
PUT
Unum
UNM
$14.5B
| $5.84M | ﹤0.01% |
150,500
-10,600
| -7% | -$388K |
2017 Q4
19 quarters
|
|
3546
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $5.84M | ﹤0.01% |
486,782
-1,168,417
| -71% | -$15.3M |
2021 Q4
3 quarters
|
|
3547
Direxion Daily Financial Bull 3x ETF
FAS
$1.95B
| $5.84M | ﹤0.01% |
107,681
+11,340
| +12% | +$815K |
2022 Q2
1 quarter
|
|
|
CCXI
3548
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.84M | ﹤0.01% |
112,981
-191,443
| -63% | -$7.91M |
2019 Q3
12 quarters
|
|
3549
Schwab US Dividend Equity ETF
SCHD
$109B
| $5.83M | ﹤0.01% |
+263,214
| New | +$6.39M |
2022 Q3
0 quarters
|
|
3550
PUT
EVgo
EVGO
$187M
| $5.83M | ﹤0.01% |
736,600
+473,100
| +180% | +$4.12M |
2021 Q1
6 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.