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 | |
|---|---|---|---|---|---|---|---|
3826
Ecolab
ECL
$78.7B
| $4.94M | ﹤0.01% |
34,198
-328,516
| -91% | -$53.3M |
2018 Q4
15 quarters
|
|
|
PLYA
3827
DELISTED
Playa Hotels & Resorts
PLYA
| $4.94M | ﹤0.01% |
848,456
-141,404
| -14% | -$937K |
2017 Q4
19 quarters
|
|
3828
Southside Bancshares
SBSI
$900M
| $4.94M | ﹤0.01% |
139,572
+123,651
| +777% | +$4.74M |
2022 Q2
1 quarter
|
|
3829
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $4.93M | ﹤0.01% |
98,117
+37,002
| +61% | +$2.06M |
2018 Q1
18 quarters
|
|
3830
CALL
Arrowhead Research
ARWR
$8.69B
| $4.93M | ﹤0.01% |
149,200
+27,400
| +22% | +$1.11M |
2013 Q4
35 quarters
|
|
|
LAZR
3831
CALL
DELISTED
Luminar Technologies
LAZR
| $4.93M | ﹤0.01% |
45,100
+20,240
| +81% | +$2.42M |
2020 Q4
7 quarters
|
|
3832
Amphastar Pharmaceuticals
AMPH
$1.1B
| $4.92M | ﹤0.01% |
175,265
+133,867
| +323% | +$4.37M |
2021 Q4
3 quarters
|
|
3833
CALL
Bentley Systems
BSY
$10.9B
| $4.92M | ﹤0.01% |
160,800
+140,200
| +681% | +$5.13M |
2021 Q2
5 quarters
|
|
3834
Aegon
AEG
$12.6B
| $4.92M | ﹤0.01% |
1,241,744
-121,064
| -9% | -$527K |
2020 Q4
7 quarters
|
|
3835
Icon
ICLR
$12.5B
| $4.92M | ﹤0.01% |
+26,756
| New | +$5.82M |
2022 Q3
0 quarters
|
|
3836
Envoy Medical
COCH
$50.4M
| $4.92M | ﹤0.01% |
500,135
+17
| +0% | +$167 |
2021 Q3
4 quarters
|
|
3837
AbCellera Biologics
ABCL
$4.26B
| $4.91M | ﹤0.01% |
496,548
+329,348
| +197% | +$3.61M |
2020 Q4
7 quarters
|
|
3838
iShares Agency Bond ETF
AGZ
$632M
| $4.9M | ﹤0.01% |
45,982
-24,152
| -34% | -$2.64M |
2022 Q2
1 quarter
|
|
3839
Dollar Tree
DLTR
$21.8B
| $4.89M | ﹤0.01% |
35,961
+32,349
| +896% | +$5.03M |
2021 Q2
5 quarters
|
|
|
EGRX
3840
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.89M | ﹤0.01% |
185,061
+119,741
| +183% | +$4.39M |
2017 Q4
19 quarters
|
|
3841
PUT
Aramark
ARMK
$14.6B
| $4.89M | ﹤0.01% |
217,030
-1,308,548
| -86% | -$32.6M |
2019 Q2
13 quarters
|
|
3842
Telefônica Brasil
VIV
$20.2B
| $4.89M | ﹤0.01% |
649,815
-321,097
| -33% | -$2.72M |
2022 Q1
2 quarters
|
|
3843
Airbnb
ABNB
$94.6B
| $4.89M | ﹤0.01% |
46,518
+17,888
| +62% | +$1.98M |
2021 Q2
5 quarters
|
|
3844
Novanta
NOVT
$5.64B
| $4.89M | ﹤0.01% |
42,247
+1,629
| +4% | +$222K |
2020 Q3
8 quarters
|
|
|
SQSP
3845
CALL
DELISTED
Squarespace, Inc.
SQSP
| $4.88M | ﹤0.01% |
228,600
+3,400
| +2% | +$74.1K |
2021 Q2
5 quarters
|
|
|
AXIA
3846
DELISTED
AXIA Energia
AXIA
| $4.88M | ﹤0.01% |
766,983
-247,645
| -24% | -$1.72M |
2021 Q2
5 quarters
|
|
|
HHLA
3847
DELISTED
HH&L Acquisition Co.
HHLA
| $4.87M | ﹤0.01% |
489,706
+2,458
| +0.5% | +$24.3K |
2021 Q2
5 quarters
|
|
3848
Empire State Realty Trust
ESRT
$767M
| $4.87M | ﹤0.01% |
741,922
+80,977
| +12% | +$601K |
2015 Q3
28 quarters
|
|
3849
TFS Financial
TFSL
$4.65B
| $4.86M | ﹤0.01% |
374,132
+63,090
| +20% | +$894K |
2020 Q1
10 quarters
|
|
3850
Lear
LEA
$6.02B
| $4.86M | ﹤0.01% |
40,634
-343,994
| -89% | -$47.5M |
2021 Q2
5 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.