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 | |
|---|---|---|---|---|---|---|---|
4626
Adtran
ADTN
$583M
| $3.17M | ﹤0.01% |
162,125
+123,628
| +321% | +$2.7M |
2021 Q2
5 quarters
|
|
4627
BioNTech
BNTX
$24.5B
| $3.17M | ﹤0.01% |
23,541
-264,344
| -92% | -$40.4M |
2020 Q2
9 quarters
|
|
4628
PUT
Altimmune
ALT
$519M
| $3.17M | ﹤0.01% |
248,000
+220,100
| +789% | +$3.25M |
2020 Q1
10 quarters
|
|
4629
CALL
Neurocrine Biosciences
NBIX
$14.7B
| $3.17M | ﹤0.01% |
29,800
-42,200
| -59% | -$4.28M |
2013 Q2
37 quarters
|
|
4630
CALL
BCE
BCE
$18.4B
| $3.16M | ﹤0.01% |
75,400
-65,000
| -46% | -$3.16M |
2016 Q4
23 quarters
|
|
4631
CALL
MasTec
MTZ
$17.6B
| $3.16M | ﹤0.01% |
49,800
-15,000
| -23% | -$1.16M |
2013 Q2
37 quarters
|
|
4632
Telos
TLS
$331M
| $3.16M | ﹤0.01% |
355,573
-246,833
| -41% | -$2.27M |
2021 Q3
4 quarters
|
|
4633
PUT
SBA Communications
SBAC
$17.2B
| $3.16M | ﹤0.01% |
11,100
-4,300
| -28% | -$1.4M |
2013 Q2
37 quarters
|
|
4634
Cheesecake Factory
CAKE
$5.43B
| $3.16M | ﹤0.01% |
107,906
-273,089
| -72% | -$8.29M |
2022 Q1
2 quarters
|
|
4635
PUT
Teradata
TDC
$2.78B
| $3.16M | ﹤0.01% |
101,700
-166,300
| -62% | -$5.81M |
2019 Q1
14 quarters
|
|
4636
InterContinental Hotels
IHG
$23.3B
| $3.16M | ﹤0.01% |
64,922
-922
| -1% | -$52.1K |
2020 Q2
9 quarters
|
|
4637
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$572M
| $3.16M | ﹤0.01% |
77,615
+535
| +0.7% | +$35.7K |
2017 Q1
22 quarters
|
|
|
CNGL
4638
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.16M | ﹤0.01% |
311,571
+640
| +0.2% | +$6.44K |
2022 Q1
2 quarters
|
|
4639
StoneX
SNEX
$8.13B
| $3.15M | ﹤0.01% |
192,588
+142,606
| +285% | +$2.44M |
2018 Q3
16 quarters
|
|
4640
PUT
iShares MSCI China ETF
MCHI
$5.98B
| $3.15M | ﹤0.01% |
74,100
+32,800
| +79% | +$1.62M |
2018 Q1
18 quarters
|
|
4641
PUT
Playtika
PLTK
$831M
| $3.15M | ﹤0.01% |
335,900
+260,300
| +344% | +$3M |
2021 Q1
6 quarters
|
|
4642
Construction Partners
ROAD
$5.14B
| $3.15M | ﹤0.01% |
120,238
+6,789
| +6% | +$178K |
2020 Q2
9 quarters
|
|
4643
iShares Mortgage Real Estate ETF
REM
$441M
| $3.15M | ﹤0.01% |
150,556
+89,207
| +145% | +$2.51M |
2016 Q3
24 quarters
|
|
4644
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $3.15M | ﹤0.01% |
109,071
-1,758,615
| -94% | -$51.5M |
2020 Q3
8 quarters
|
|
4645
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $3.15M | ﹤0.01% |
36,336
+32,577
| +867% | +$3.17M |
2020 Q3
8 quarters
|
|
4646
8x8 Inc
EGHT
$324M
| $3.15M | ﹤0.01% |
913,357
+226,297
| +33% | +$1.08M |
2018 Q2
17 quarters
|
|
4647
CALL
Gold Fields
GFI
$31.8B
| $3.15M | ﹤0.01% |
389,300
-62,500
| -14% | -$538K |
2016 Q2
25 quarters
|
|
4648
PUT
Aehr Test Systems
AEHR
$3.41B
| $3.15M | ﹤0.01% |
223,200
+187,100
| +518% | +$2.52M |
2021 Q3
4 quarters
|
|
4649
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $3.15M | ﹤0.01% |
72,274
-74,292
| -51% | -$3.43M |
2021 Q1
6 quarters
|
|
|
VXRT
4650
DELISTED
Vaxart
VXRT
| $3.14M | ﹤0.01% |
1,442,056
+599,421
| +71% | +$2.07M |
2021 Q3
4 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.