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 | |
|---|---|---|---|---|---|---|---|
5326
iShares Asia 50 ETF
AIA
$5.09B
| $2.21M | ﹤0.01% |
44,331
+23,386
| +112% | +$1.37M |
2021 Q2
5 quarters
|
|
5327
CALL
Herc Holdings
HRI
$4.62B
| $2.21M | ﹤0.01% |
21,300
-61,600
| -74% | -$6.85M |
2020 Q1
10 quarters
|
|
5328
CALL
Syndax Pharmaceuticals
SNDX
$1.59B
| $2.21M | ﹤0.01% |
91,900
-5,400
| -6% | -$121K |
2018 Q4
15 quarters
|
|
|
KC
5329
Kingsoft Cloud Holdings
KC
$2.8B
| $2.21M | ﹤0.01% |
1,109,052
+497,722
| +81% | +$1.55M |
2020 Q2
9 quarters
|
|
5330
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.85B
| $2.21M | ﹤0.01% |
23,700
+4,100
| +21% | +$431K |
2021 Q3
4 quarters
|
|
5331
Bionano Genomics
BNGO
$16.8M
| $2.21M | ﹤0.01% |
2,008
-1,340
| -40% | -$1.77M |
2021 Q1
6 quarters
|
|
5332
PUT
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.2M | ﹤0.01% |
61,800
+42,600
| +222% | +$1.71M |
2019 Q3
12 quarters
|
|
5333
PUT
Fastly Inc
FSLY
$4.12B
| $2.2M | ﹤0.01% |
240,400
-183,700
| -43% | -$1.96M |
2019 Q3
12 quarters
|
|
|
PCH
5334
DELISTED
PotlatchDeltic
PCH
| $2.2M | ﹤0.01% |
53,649
-29,668
| -36% | -$1.36M |
2022 Q2
1 quarter
|
|
|
FIVA
5335
Fidelity International Value Factor ETF
FIVA
$626M
| $2.2M | ﹤0.01% |
125,045
+88,533
| +242% | +$1.76M |
2022 Q2
1 quarter
|
|
5336
RadNet
RDNT
$5.6B
| $2.2M | ﹤0.01% |
108,040
-44,107
| -29% | -$889K |
2021 Q1
6 quarters
|
|
|
GOLD
5337
CALL
Gold.com Inc
GOLD
$1.22B
| $2.19M | ﹤0.01% |
77,300
+7,600
| +11% | +$231K |
2021 Q4
3 quarters
|
|
5338
White Mountains Insurance
WTM
$4.86B
| $2.19M | ﹤0.01% |
1,683
-2,253
| -57% | -$2.91M |
2020 Q3
8 quarters
|
|
|
QWLD
5339
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $2.19M | ﹤0.01% |
25,795
+15,320
| +146% | +$1.43M |
2020 Q1
10 quarters
|
|
5340
Cimpress
CMPR
$1.85B
| $2.19M | ﹤0.01% |
89,503
+79,147
| +764% | +$2.71M |
2019 Q4
11 quarters
|
|
5341
PUT
Western Union
WU
$1.91B
| $2.19M | ﹤0.01% |
162,200
+29,000
| +22% | +$455K |
2013 Q2
37 quarters
|
|
|
FAX
5342
abrdn Asia-Pacific Income Fund
FAX
$523M
| $2.19M | ﹤0.01% |
144,776
-15,292
| -10% | -$255K |
2022 Q1
2 quarters
|
|
5343
SPX Corp
SPXC
$8.87B
| $2.19M | ﹤0.01% |
39,654
+17,095
| +76% | +$979K |
2019 Q1
14 quarters
|
|
|
THS
5344
CALL
DELISTED
Treehouse Foods
THS
| $2.19M | ﹤0.01% |
51,600
+4,900
| +10% | +$220K |
2021 Q1
6 quarters
|
|
5345
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
| $2.19M | ﹤0.01% |
+39,425
| New | +$2.39M |
2022 Q3
0 quarters
|
|
5346
CALL
Pinnacle West Capital
PNW
$11.7B
| $2.19M | ﹤0.01% |
33,900
+3,800
| +13% | +$280K |
2018 Q1
18 quarters
|
|
|
NARI
5347
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | ﹤0.01% |
30,107
+24,507
| +438% | +$1.82M |
2022 Q1
2 quarters
|
|
5348
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.19M | ﹤0.01% |
19,126
-1,391,096
| -99% | -$165M |
2020 Q4
7 quarters
|
|
|
JOYY
5349
JOYY Inc
JOYY
$3.95B
| $2.18M | ﹤0.01% |
84,009
-36,639
| -30% | -$1.01M |
2020 Q1
10 quarters
|
|
|
PING
5350
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $2.18M | ﹤0.01% |
77,800
+800
| +1% | +$19.9K |
2020 Q1
10 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.