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 | |
|---|---|---|---|---|---|---|---|
3651
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
| $5.48M | ﹤0.01% |
152,300
+61,300
| +67% | +$2.57M |
2017 Q4
19 quarters
|
|
3652
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $5.48M | ﹤0.01% |
28,100
+4,900
| +21% | +$1.05M |
2021 Q1
6 quarters
|
|
3653
PUT
AES
AES
$10.7B
| $5.48M | ﹤0.01% |
242,400
+145,100
| +149% | +$3.44M |
2016 Q4
23 quarters
|
|
3654
CALL
Nexstar Media Group
NXST
$4.85B
| $5.47M | ﹤0.01% |
32,800
-500
| -2% | -$92.7K |
2013 Q2
37 quarters
|
|
3655
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $5.47M | ﹤0.01% |
147,000
+38,900
| +36% | +$1.72M |
2021 Q4
3 quarters
|
|
|
LICY
3656
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.46M | ﹤0.01% |
128,275
+31,367
| +32% | +$1.71M |
2021 Q3
4 quarters
|
|
|
GNAC
3657
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $5.46M | ﹤0.01% |
551,877
+2,158
| +0.4% | +$21.3K |
2021 Q1
6 quarters
|
|
3658
PUT
Lear
LEA
$6.02B
| $5.45M | ﹤0.01% |
45,500
+5,800
| +15% | +$802K |
2013 Q2
37 quarters
|
|
|
MRC
3659
DELISTED
MRC Global
MRC
| $5.43M | ﹤0.01% |
755,924
+58,381
| +8% | +$575K |
2015 Q4
27 quarters
|
|
3660
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $5.43M | ﹤0.01% |
31,800
+9,400
| +42% | +$1.77M |
2021 Q1
6 quarters
|
|
|
SCPL
3661
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.43M | ﹤0.01% |
461,696
-51,986
| -10% | -$648K |
2022 Q1
2 quarters
|
|
3662
CALL
AllianceBernstein
AB
$3.27B
| $5.43M | ﹤0.01% |
154,800
+40,600
| +36% | +$1.72M |
2013 Q2
37 quarters
|
|
3663
PUT
Logitech
LOGI
$14.7B
| $5.42M | ﹤0.01% |
117,900
-576,500
| -83% | -$30.3M |
2016 Q3
24 quarters
|
|
3664
CALL
Lightspeed Commerce
LSPD
$1.31B
| $5.42M | ﹤0.01% |
308,500
-23,200
| -7% | -$463K |
2020 Q4
7 quarters
|
|
3665
CALL
Antero Midstream
AM
$10B
| $5.41M | ﹤0.01% |
589,700
+236,600
| +67% | +$2.33M |
2018 Q4
15 quarters
|
|
3666
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $5.41M | ﹤0.01% |
108,000
-60,000
| -36% | -$3.38M |
2020 Q3
8 quarters
|
|
3667
iShares MSCI Mexico ETF
EWW
$1.51B
| $5.41M | ﹤0.01% |
+122,309
| New | +$5.63M |
2022 Q3
0 quarters
|
|
3668
Rigel Pharmaceuticals
RIGL
$861M
| $5.41M | ﹤0.01% |
458,335
+68,587
| +18% | +$928K |
2015 Q1
30 quarters
|
|
3669
CALL
Vanguard Energy ETF
VDE
$10.8B
| $5.39M | ﹤0.01% |
53,100
-88,600
| -63% | -$9.42M |
2019 Q4
11 quarters
|
|
|
TCN
3670
DELISTED
Tricon Residential Inc.
TCN
| $5.39M | ﹤0.01% |
623,491
-162,157
| -21% | -$1.71M |
2021 Q4
3 quarters
|
|
|
PWSC
3671
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.39M | ﹤0.01% |
322,723
+155,842
| +93% | +$2.52M |
2021 Q3
4 quarters
|
|
3672
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $5.38M | ﹤0.01% |
+59,784
| New | +$5.95M |
2022 Q3
0 quarters
|
|
3673
Simon Property Group
SPG
$65.3B
| $5.38M | ﹤0.01% |
59,959
-647,844
| -92% | -$66.3M |
2019 Q1
14 quarters
|
|
|
KAIR
3674
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.37M | ﹤0.01% |
539,530
-2,986
| -0.6% | -$29.6K |
2021 Q1
6 quarters
|
|
3675
CALL
STMicroelectronics
STM
$52.6B
| $5.37M | ﹤0.01% |
173,500
+118,700
| +217% | +$4.17M |
2016 Q4
23 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.