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 | |
|---|---|---|---|---|---|---|---|
5626
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $1.89M | ﹤0.01% |
57,300
-27,200
| -32% | -$953K |
2021 Q1
6 quarters
|
|
5627
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.88M | ﹤0.01% |
135,411
-350,173
| -72% | -$5.4M |
2021 Q1
6 quarters
|
|
5628
Prestige Consumer Healthcare
PBH
$2.14B
| $1.88M | ﹤0.01% |
37,796
-15,513
| -29% | -$859K |
2016 Q3
24 quarters
|
|
5629
Pathward Financial
CASH
$1.54B
| $1.88M | ﹤0.01% |
57,077
+46,224
| +426% | +$1.66M |
2022 Q2
1 quarter
|
|
5630
PUT
Kulicke & Soffa
KLIC
$5.27B
| $1.88M | ﹤0.01% |
48,800
-113,400
| -70% | -$5.02M |
2020 Q3
8 quarters
|
|
|
DO
5631
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.88M | ﹤0.01% |
283,100
+117,900
| +71% | +$795K |
2022 Q2
1 quarter
|
|
5632
Luxfer Holdings
LXFR
$466M
| $1.88M | ﹤0.01% |
129,380
-104,388
| -45% | -$1.65M |
2021 Q4
3 quarters
|
|
5633
CALL
National Grid
NGG
$76.5B
| $1.88M | ﹤0.01% |
39,279
-29,136
| -43% | -$1.75M |
2017 Q1
22 quarters
|
|
5634
PUT
Assured Guaranty
AGO
$3.01B
| $1.88M | ﹤0.01% |
38,700
-8,000
| -17% | -$430K |
2013 Q2
37 quarters
|
|
5635
iShares Russell 2500 ETF
SMMD
$4.05B
| $1.88M | ﹤0.01% |
+37,694
| New | +$2.08M |
2022 Q3
0 quarters
|
|
|
TBI
5636
Trueblue
TBI
$279M
| $1.88M | ﹤0.01% |
98,262
+28,783
| +41% | +$582K |
2020 Q2
9 quarters
|
|
|
TCDA
5637
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.88M | ﹤0.01% |
178,996
+130,524
| +269% | +$1.43M |
2021 Q3
4 quarters
|
|
5638
CALL
3D Systems Corp
DDD
$628M
| $1.87M | ﹤0.01% |
234,600
+200
| +0.1% | +$2.06K |
2013 Q2
37 quarters
|
|
5639
CALL
Weibo
WB
$1.56B
| $1.87M | ﹤0.01% |
109,500
-39,200
| -26% | -$757K |
2016 Q2
25 quarters
|
|
5640
PUT
iShares MSCI France ETF
EWQ
$346M
| $1.87M | ﹤0.01% |
+69,800
| New | +$2.1M |
2022 Q3
0 quarters
|
|
5641
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
| $1.87M | ﹤0.01% |
70,160
+55,121
| +367% | +$1.68M |
2021 Q3
4 quarters
|
|
5642
PUT
Dine Brands
DIN
$379M
| $1.87M | ﹤0.01% |
29,400
+8,400
| +40% | +$585K |
2013 Q2
37 quarters
|
|
|
TRPA
5643
Hartford AAA CLO ETF
TRPA
$142M
| $1.87M | ﹤0.01% |
49,882
+11,958
| +32% | +$457K |
2021 Q2
5 quarters
|
|
5644
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $1.87M | ﹤0.01% |
25,500
+1,000
| +4% | +$81.1K |
2021 Q1
6 quarters
|
|
5645
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.87M | ﹤0.01% |
87,798
+14,710
| +20% | +$351K |
2021 Q2
5 quarters
|
|
5646
CALL
Virtu Financial
VIRT
$5.19B
| $1.87M | ﹤0.01% |
89,900
-50,000
| -36% | -$1.15M |
2020 Q1
10 quarters
|
|
5647
CALL
Tetra Tech
TTEK
$8.48B
| $1.86M | ﹤0.01% |
72,500
+10,500
| +17% | +$294K |
2019 Q1
14 quarters
|
|
5648
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $1.86M | ﹤0.01% |
25,322
+14,503
| +134% | +$1.13M |
2022 Q2
1 quarter
|
|
5649
Origin Bancorp
OBK
$1.65B
| $1.86M | ﹤0.01% |
48,437
+17,384
| +56% | +$721K |
2019 Q4
11 quarters
|
|
5650
CALL
Bank OZK
OZK
$5.09B
| $1.86M | ﹤0.01% |
47,100
+25,800
| +121% | +$1.04M |
2014 Q2
33 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.