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 | |
|---|---|---|---|---|---|---|---|
4576
The Bancorp
TBBK
$1.97B
| $3.25M | ﹤0.01% |
147,867
-34,837
| -19% | -$807K |
2021 Q4
3 quarters
|
|
4577
Definitive Healthcare
DH
$105M
| $3.25M | ﹤0.01% |
+208,859
| New | +$4.59M |
2022 Q3
0 quarters
|
|
4578
Silicon Laboratories
SLAB
$7.43B
| $3.25M | ﹤0.01% |
26,288
-101,876
| -79% | -$13.6M |
2017 Q2
21 quarters
|
|
4579
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$585M
| $3.24M | ﹤0.01% |
23,127
-1,965
| -8% | -$360K |
2018 Q3
16 quarters
|
|
4580
iShares US Utilities ETF
IDU
$1.37B
| $3.23M | ﹤0.01% |
39,841
+10,727
| +37% | +$966K |
2021 Q1
6 quarters
|
|
4581
CALL
Global X Copper Miners ETF NEW
COPX
$7.38B
| $3.23M | ﹤0.01% |
114,300
-35,400
| -24% | -$1.05M |
2021 Q2
5 quarters
|
|
4582
PUT
Delek US
DK
$4.62B
| $3.23M | ﹤0.01% |
119,000
-15,200
| -11% | -$401K |
2017 Q4
19 quarters
|
|
4583
CALL
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $3.23M | ﹤0.01% |
174,500
+21,300
| +14% | +$447K |
2020 Q2
9 quarters
|
|
4584
CALL
ZTO Express
ZTO
$14.8B
| $3.23M | ﹤0.01% |
134,300
+64,400
| +92% | +$1.68M |
2017 Q1
22 quarters
|
|
4585
CALL
Rapid7
RPD
$833M
| $3.23M | ﹤0.01% |
75,200
+23,100
| +44% | +$1.43M |
2018 Q1
18 quarters
|
|
4586
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.39B
| $3.22M | ﹤0.01% |
119,003
-867,551
| -88% | -$26.6M |
2021 Q4
3 quarters
|
|
4587
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $3.22M | ﹤0.01% |
100,628
-19,844
| -16% | -$731K |
2017 Q1
22 quarters
|
|
|
JMIA
4588
Jumia Technologies
JMIA
$907M
| $3.22M | ﹤0.01% |
554,512
+498,797
| +895% | +$3.4M |
2019 Q4
11 quarters
|
|
4589
CALL
Nano X Imaging
NNOX
$50.5M
| $3.22M | ﹤0.01% |
280,900
+47,400
| +20% | +$610K |
2020 Q3
8 quarters
|
|
|
SPYM
4590
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.22M | ﹤0.01% |
76,739
+8,005
| +12% | +$374K |
2022 Q1
2 quarters
|
|
4591
CALL
Coursera
COUR
$1.37B
| $3.22M | ﹤0.01% |
298,800
+57,600
| +24% | +$763K |
2021 Q2
5 quarters
|
|
4592
CALL
Upbound Group
UPBD
$916M
| $3.22M | ﹤0.01% |
183,900
+15,200
| +9% | +$378K |
2019 Q2
13 quarters
|
|
4593
PUT
Tradeweb Markets
TW
$22.6B
| $3.22M | ﹤0.01% |
57,000
-1,000
| -2% | -$68.1K |
2019 Q2
13 quarters
|
|
4594
Adeia
ADEA
$2.88B
| $3.21M | ﹤0.01% |
858,812
+25,742
| +3% | +$106K |
2013 Q2
37 quarters
|
|
|
ZWRK
4595
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $3.21M | ﹤0.01% |
325,250
+95
| +0% | +$936 |
2021 Q3
4 quarters
|
|
|
NKLA
4596
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.21M | ﹤0.01% |
30,403
-8,784
| -22% | -$1.49M |
2020 Q2
9 quarters
|
|
|
KYCH
4597
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $3.21M | ﹤0.01% |
322,142
+41
| +0% | +$405 |
2022 Q1
2 quarters
|
|
4598
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $3.21M | ﹤0.01% |
+58,062
| New | +$3.52M |
2022 Q3
0 quarters
|
|
4599
Kforce
KFRC
$928M
| $3.21M | ﹤0.01% |
54,708
-63,425
| -54% | -$3.78M |
2017 Q2
21 quarters
|
|
4600
Herbalife
HLF
$1.31B
| $3.21M | ﹤0.01% |
161,244
+27,765
| +21% | +$688K |
2017 Q4
19 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.