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 | |
|---|---|---|---|---|---|---|---|
5101
PUT
2x Long VIX Futures ETF
UVIX
$170M
| $2.48M | ﹤0.01% |
18
+14
| +350% | +$1.63M |
2022 Q2
1 quarter
|
|
5102
Invesco Dividend Achievers ETF
PFM
$778M
| $2.48M | ﹤0.01% |
76,687
+61,752
| +413% | +$2.2M |
2022 Q2
1 quarter
|
|
5103
Hyster-Yale Materials Handling
HY
$573M
| $2.48M | ﹤0.01% |
115,230
+41,922
| +57% | +$1.31M |
2021 Q1
6 quarters
|
|
5104
iShares MSCI South Korea ETF
EWY
$27.4B
| $2.47M | ﹤0.01% |
52,216
+19,761
| +61% | +$1.13M |
2020 Q2
9 quarters
|
|
5105
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $2.47M | ﹤0.01% |
10,520
-13,433
| -56% | -$3.47M |
2021 Q1
6 quarters
|
|
5106
Ciena
CIEN
$55.3B
| $2.47M | ﹤0.01% |
61,121
-271,904
| -82% | -$13.1M |
2021 Q2
5 quarters
|
|
5107
PUT
Simpson Manufacturing
SSD
$7.08B
| $2.47M | ﹤0.01% |
31,500
+5,100
| +19% | +$493K |
2021 Q4
3 quarters
|
|
5108
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $2.47M | ﹤0.01% |
54,700
+34,600
| +172% | +$1.65M |
2022 Q2
1 quarter
|
|
5109
CALL
Teucrium Soybean Fund
SOYB
$45.1M
| $2.46M | ﹤0.01% |
94,400
+40,000
| +74% | +$1.06M |
2020 Q3
8 quarters
|
|
|
HIVE
5110
CALL
HIVE Digital Technologies
HIVE
$795M
| $2.46M | ﹤0.01% |
654,720
+464,180
| +244% | +$2.1M |
2021 Q4
3 quarters
|
|
5111
Southwest Gas
SWX
$6B
| $2.46M | ﹤0.01% |
35,303
-566,395
| -94% | -$45.9M |
2017 Q4
19 quarters
|
|
|
ERF
5112
PUT
DELISTED
Enerplus Corporation
ERF
| $2.46M | ﹤0.01% |
173,700
-86,700
| -33% | -$1.22M |
2020 Q2
9 quarters
|
|
5113
SK Telecom
SKM
$14B
| $2.46M | ﹤0.01% |
127,730
-87,670
| -41% | -$1.9M |
2020 Q4
7 quarters
|
|
5114
AtriCure
ATRC
$2.87B
| $2.46M | ﹤0.01% |
62,878
+3,375
| +6% | +$154K |
2017 Q1
22 quarters
|
|
5115
CALL
RCI Hospitality Holdings
RICK
$199M
| $2.46M | ﹤0.01% |
37,600
-11,200
| -23% | -$698K |
2018 Q2
17 quarters
|
|
5116
CALL
SiTime
SITM
$21.4B
| $2.46M | ﹤0.01% |
31,200
+16,600
| +114% | +$2.14M |
2021 Q3
4 quarters
|
|
5117
CALL
Compass Minerals
CMP
$951M
| $2.45M | ﹤0.01% |
63,700
+34,300
| +117% | +$1.31M |
2013 Q2
37 quarters
|
|
5118
Praxis Precision Medicines
PRAX
$7.92B
| $2.45M | ﹤0.01% |
72,073
-23,907
| -25% | -$1.19M |
2020 Q4
7 quarters
|
|
|
OSH
5119
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $2.45M | ﹤0.01% |
100,100
-458,100
| -82% | -$12.1M |
2020 Q4
7 quarters
|
|
|
TA
5120
DELISTED
TravelCenters of America LLC
TA
| $2.45M | ﹤0.01% |
45,489
+2,684
| +6% | +$134K |
2021 Q3
4 quarters
|
|
5121
TechnipFMC
FTI
$27.5B
| $2.45M | ﹤0.01% |
289,721
+185,838
| +179% | +$1.46M |
2013 Q2
37 quarters
|
|
|
CTEV
5122
Claritev Corp
CTEV
$418M
| $2.45M | ﹤0.01% |
21,427
+3,827
| +22% | +$633K |
2021 Q3
4 quarters
|
|
|
PDM
5123
Piedmont Realty Trust
PDM
$1.12B
| $2.45M | ﹤0.01% |
231,947
+92,837
| +67% | +$1.17M |
2022 Q1
2 quarters
|
|
5124
PUT
Editas Medicine
EDIT
$428M
| $2.45M | ﹤0.01% |
200,000
-54,800
| -22% | -$854K |
2017 Q1
22 quarters
|
|
5125
Jasper Therapeutics
JSPR
$19.7M
| $2.45M | ﹤0.01% |
310,202
+12,902
| +4% | +$236K |
2021 Q1
6 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.