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 | |
|---|---|---|---|---|---|---|---|
5201
MidCap Financial Investment
MFIC
$701M
| $2.36M | ﹤0.01% |
230,804
+41,076
| +22% | +$500K |
2020 Q4
7 quarters
|
|
5202
PUT
Prothena Corp
PRTA
$425M
| $2.36M | ﹤0.01% |
+38,900
| New | +$1.23M |
2022 Q3
0 quarters
|
|
5203
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $2.36M | ﹤0.01% |
51,180
-160,176
| -76% | -$8.44M |
2019 Q3
12 quarters
|
|
5204
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $2.36M | ﹤0.01% |
+108,415
| New | +$2.65M |
2022 Q3
0 quarters
|
|
|
DCP
5205
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.36M | ﹤0.01% |
62,700
-72,100
| -53% | -$2.52M |
2013 Q2
37 quarters
|
|
|
COVA
5206
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.35M | ﹤0.01% |
236,952
+967
| +0.4% | +$9.55K |
2021 Q3
4 quarters
|
|
5207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $2.35M | ﹤0.01% |
23,630
-14,638
| -38% | -$1.46M |
2020 Q3
8 quarters
|
|
5208
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
| $2.35M | ﹤0.01% |
75,970
+22,080
| +41% | +$755K |
2020 Q3
8 quarters
|
|
5209
CALL
Coca-Cola Femsa
KOF
$22.7B
| $2.35M | ﹤0.01% |
40,300
+35,500
| +740% | +$2.12M |
2021 Q2
5 quarters
|
|
5210
Vir Biotechnology
VIR
$1.99B
| $2.35M | ﹤0.01% |
+121,960
| New | +$3.1M |
2022 Q3
0 quarters
|
|
|
ABGI
5211
DELISTED
ABG Acquisition Corp. I
ABGI
| $2.35M | ﹤0.01% |
236,640
-252,526
| -52% | -$2.49M |
2021 Q1
6 quarters
|
|
|
FLYA
5212
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.35M | ﹤0.01% |
227,999
+449
| +0.2% | +$4.59K |
2021 Q4
3 quarters
|
|
5213
PUT
RBC Bearings
RBC
$16.2B
| $2.35M | ﹤0.01% |
11,300
+6,300
| +126% | +$1.45M |
2021 Q3
4 quarters
|
|
5214
Simulations Plus
SLP
$374M
| $2.35M | ﹤0.01% |
48,364
+27,664
| +134% | +$1.62M |
2020 Q4
7 quarters
|
|
|
PVLA
5215
Palvella Therapeutics
PVLA
$1.9B
| $2.35M | ﹤0.01% |
25,513
+337
| +1% | +$43.4K |
2017 Q4
19 quarters
|
|
5216
The Honest Company
HNST
$553M
| $2.35M | ﹤0.01% |
670,455
-348,030
| -34% | -$1.28M |
2021 Q2
5 quarters
|
|
5217
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.35M | ﹤0.01% |
53,500
-46,000
| -46% | -$2.22M |
2019 Q3
12 quarters
|
|
|
HUT
5218
CALL
Hut 8
HUT
$11B
| $2.34M | ﹤0.01% |
263,320
+28,740
| +12% | +$299K |
2021 Q3
4 quarters
|
|
5219
Apogee Enterprises
APOG
$744M
| $2.34M | ﹤0.01% |
61,302
-2,896
| -5% | -$118K |
2022 Q2
1 quarter
|
|
|
MAXN
5220
DELISTED
Maxeon Solar Technologies
MAXN
| $2.34M | ﹤0.01% |
986
+56
| +6% | +$103K |
2021 Q2
5 quarters
|
|
5221
Nomad Foods
NOMD
$1.49B
| $2.34M | ﹤0.01% |
+164,761
| New | +$2.97M |
2022 Q3
0 quarters
|
|
|
CUTR
5222
DELISTED
Cutera, Inc.
CUTR
| $2.34M | ﹤0.01% |
51,322
+2,095
| +4% | +$95.5K |
2022 Q1
2 quarters
|
|
5223
CALL
Aehr Test Systems
AEHR
$3.41B
| $2.34M | ﹤0.01% |
165,900
+139,100
| +519% | +$1.87M |
2021 Q3
4 quarters
|
|
5224
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$572M
| $2.34M | ﹤0.01% |
57,490
-17,220
| -23% | -$1.15M |
2017 Q2
21 quarters
|
|
5225
Upland Software
UPLD
$11.2M
| $2.33M | ﹤0.01% |
28,646
+13,905
| +94% | +$1.54M |
2017 Q3
20 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.