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 | |
|---|---|---|---|---|---|---|---|
5601
American Century Quality Diversified International ETF
QINT
$769M
| $1.91M | ﹤0.01% |
54,769
-17,112
| -24% | -$665K |
2022 Q2
1 quarter
|
|
|
EGLE
5602
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.9M | ﹤0.01% |
44,100
+5,100
| +13% | +$241K |
2021 Q4
3 quarters
|
|
5603
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $1.9M | ﹤0.01% |
+65,290
| New | +$2.12M |
2022 Q3
0 quarters
|
|
5604
OraSure Technologies
OSUR
$273M
| $1.9M | ﹤0.01% |
501,592
-39,923
| -7% | -$144K |
2013 Q2
37 quarters
|
|
5605
CALL
Weatherford International
WFRD
$5.7B
| $1.9M | ﹤0.01% |
58,900
+24,900
| +73% | +$622K |
2021 Q2
5 quarters
|
|
5606
First Financial Bancorp
FFBC
$3.35B
| $1.9M | ﹤0.01% |
90,196
-19,070
| -17% | -$413K |
2019 Q1
14 quarters
|
|
5607
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$27.9M
| $1.9M | ﹤0.01% |
25,000
+4,000
| +19% | +$239K |
2021 Q1
6 quarters
|
|
5608
Burford Capital
BUR
$802M
| $1.9M | ﹤0.01% |
253,401
-41,058
| -14% | -$390K |
2020 Q4
7 quarters
|
|
5609
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $1.9M | ﹤0.01% |
121,300
-129,100
| -52% | -$2.27M |
2020 Q4
7 quarters
|
|
5610
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$104M
| $1.9M | ﹤0.01% |
768
-920
| -55% | -$2.2M |
2021 Q2
5 quarters
|
|
|
NOTV
5611
CALL
DELISTED
Inotiv
NOTV
| $1.9M | ﹤0.01% |
+112,600
| New | +$2.07M |
2022 Q3
0 quarters
|
|
|
OHPA
5612
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.9M | ﹤0.01% |
192,695
-337
| -0.2% | -$3.31K |
2021 Q3
4 quarters
|
|
5613
CALL
Agios Pharmaceuticals
AGIO
$1.9B
| $1.9M | ﹤0.01% |
67,000
+42,300
| +171% | +$1.13M |
2014 Q3
32 quarters
|
|
|
TE
5614
PUT
T1 Energy
TE
$1.15B
| $1.9M | ﹤0.01% |
133,100
-18,000
| -12% | -$201K |
2021 Q3
4 quarters
|
|
|
LBAI
5615
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.89M | ﹤0.01% |
118,300
-42,600
| -26% | -$679K |
2021 Q3
4 quarters
|
|
5616
Harmonic Inc
HLIT
$1.22B
| $1.89M | ﹤0.01% |
144,780
+19,645
| +16% | +$212K |
2021 Q2
5 quarters
|
|
5617
Ligand Pharmaceuticals
LGND
$6.04B
| $1.89M | ﹤0.01% |
+35,215
| New | +$2.07M |
2022 Q3
0 quarters
|
|
|
WHWK
5618
CALL
Whitehawk Therapeutics
WHWK
$211M
| $1.89M | ﹤0.01% |
133,900
-12,200
| -8% | -$160K |
2022 Q1
2 quarters
|
|
5619
PUT
Broadridge
BR
$17.7B
| $1.89M | ﹤0.01% |
13,100
+7,400
| +130% | +$1.2M |
2017 Q4
19 quarters
|
|
5620
Ezcorp Inc
EZPW
$1.86B
| $1.89M | ﹤0.01% |
245,166
+171,958
| +235% | +$1.42M |
2020 Q2
9 quarters
|
|
5621
Allegiant Air
ALGT
$2.12B
| $1.89M | ﹤0.01% |
25,891
+22,722
| +717% | +$2.35M |
2017 Q4
19 quarters
|
|
|
DFSV
5622
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $1.89M | ﹤0.01% |
+86,600
| New | +$2.07M |
2022 Q3
0 quarters
|
|
5623
iShares MSCI Ireland ETF
EIRL
$76.2M
| $1.89M | ﹤0.01% |
50,941
-3,461
| -6% | -$143K |
2021 Q4
3 quarters
|
|
|
HBI
5624
DELISTED
Hanesbrands
HBI
| $1.89M | ﹤0.01% |
+271,106
| New | +$2.66M |
2022 Q3
0 quarters
|
|
5625
CALL
TE Connectivity
TEL
$63.8B
| $1.89M | ﹤0.01% |
17,100
-13,000
| -43% | -$1.62M |
2013 Q2
37 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.