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 | |
|---|---|---|---|---|---|---|---|
4251
CALL
IMAX
IMAX
$2.77B
| $3.85M | ﹤0.01% |
272,300
+82,900
| +44% | +$1.33M |
2013 Q2
37 quarters
|
|
4252
Weatherford International
WFRD
$5.71B
| $3.85M | ﹤0.01% |
119,074
-409,122
| -77% | -$10.2M |
2021 Q2
5 quarters
|
|
4253
PUT
Lattice Semiconductor
LSCC
$19.1B
| $3.84M | ﹤0.01% |
78,100
-6,000
| -7% | -$332K |
2019 Q2
13 quarters
|
|
4254
CALL
Relay Therapeutics
RLAY
$4.12B
| $3.84M | ﹤0.01% |
171,800
-66,900
| -28% | -$1.47M |
2022 Q2
1 quarter
|
|
4255
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.84M | ﹤0.01% |
28,400
-22,200
| -44% | -$3.3M |
2015 Q3
28 quarters
|
|
4256
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.84M | ﹤0.01% |
48,307
+42,734
| +767% | +$3.78M |
2022 Q2
1 quarter
|
|
4257
Phreesia
PHR
$637M
| $3.84M | ﹤0.01% |
150,565
-30,931
| -17% | -$772K |
2019 Q3
12 quarters
|
|
4258
Clearfield
CLFD
$458M
| $3.83M | ﹤0.01% |
36,614
+27,801
| +315% | +$2.71M |
2022 Q1
2 quarters
|
|
|
IBTX
4259
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.83M | ﹤0.01% |
62,353
+43,888
| +238% | +$3.03M |
2021 Q4
3 quarters
|
|
4260
PUT
Ametek
AME
$58.2B
| $3.82M | ﹤0.01% |
+33,700
| New | +$4.04M |
2022 Q3
0 quarters
|
|
4261
CALL
Jackson Financial
JXN
$9.01B
| $3.82M | ﹤0.01% |
137,700
-6,600
| -5% | -$195K |
2021 Q4
3 quarters
|
|
|
LHCG
4262
DELISTED
LHC Group LLC
LHCG
| $3.82M | ﹤0.01% |
23,346
-6,319
| -21% | -$1.02M |
2020 Q3
8 quarters
|
|
4263
PUT
CoreCivic
CXW
$3.14B
| $3.82M | ﹤0.01% |
432,000
-66,600
| -13% | -$673K |
2013 Q2
37 quarters
|
|
|
EPWR
4264
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.82M | ﹤0.01% |
386,517
-560
| -0.1% | -$5.53K |
2021 Q1
6 quarters
|
|
4265
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $3.82M | ﹤0.01% |
33,705
-2,937
| -8% | -$372K |
2022 Q1
2 quarters
|
|
|
4266
CALL
Lattice Semiconductor
LSCC
$19.1B
| $3.81M | ﹤0.01% |
77,500
-66,900
| -46% | -$3.7M |
2019 Q2
13 quarters
|
|
|
MFA
4267
CALL
MFA Financial
MFA
$736M
| $3.81M | ﹤0.01% |
490,250
-159,900
| -25% | -$1.79M |
2020 Q1
10 quarters
|
|
4268
Western Midstream Partners
WES
$19.1B
| $3.81M | ﹤0.01% |
151,548
+87,109
| +135% | +$2.33M |
2022 Q2
1 quarter
|
|
|
NVAC
4269
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $3.81M | ﹤0.01% |
383,501
-331
| -0.1% | -$3.28K |
2022 Q1
2 quarters
|
|
4270
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.7M
| $3.81M | ﹤0.01% |
+167,938
| New | +$4.24M |
2022 Q3
0 quarters
|
|
4271
CALL
Columbia Sportswear
COLM
$2.94B
| $3.81M | ﹤0.01% |
56,600
+51,500
| +1,010% | +$3.77M |
2013 Q2
37 quarters
|
|
4272
PUT
Wendy's
WEN
$1.18B
| $3.81M | ﹤0.01% |
203,800
-126,100
| -38% | -$2.54M |
2017 Q1
22 quarters
|
|
4273
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| $3.81M | ﹤0.01% |
+145,553
| New | +$4.14M |
2022 Q3
0 quarters
|
|
4274
uniQure
QURE
$1.6B
| $3.81M | ﹤0.01% |
202,883
-36,088
| -15% | -$759K |
2017 Q4
19 quarters
|
|
|
4275
PUT
IMAX
IMAX
$2.77B
| $3.8M | ﹤0.01% |
269,300
+25,200
| +10% | +$404K |
2020 Q1
10 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.