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 | |
|---|---|---|---|---|---|---|---|
5651
PUT
FuelCell Energy
FCEL
$1.48B
| $1.86M | ﹤0.01% |
18,203
+2,880
| +19% | +$345K |
2019 Q3
12 quarters
|
|
5652
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $1.86M | ﹤0.01% |
45,587
-141,828
| -76% | -$6.34M |
2022 Q1
2 quarters
|
|
5653
CALL
Boise Cascade
BCC
$2.62B
| $1.86M | ﹤0.01% |
31,300
-16,700
| -35% | -$1.07M |
2017 Q2
21 quarters
|
|
5654
Caleres
CAL
$422M
| $1.86M | ﹤0.01% |
76,840
-113,296
| -60% | -$3M |
2021 Q4
3 quarters
|
|
5655
CALL
LivaNova
LIVN
$4.14B
| $1.86M | ﹤0.01% |
36,600
-600
| -2% | -$35.6K |
2021 Q3
4 quarters
|
|
5656
CALL
Expeditors International
EXPD
$25B
| $1.85M | ﹤0.01% |
21,000
-20,000
| -49% | -$2M |
2013 Q2
37 quarters
|
|
5657
PUT
TC Energy
TRP
$61.5B
| $1.85M | ﹤0.01% |
46,000
-24,700
| -35% | -$1.22M |
2014 Q2
33 quarters
|
|
|
AUY
5658
DELISTED
Yamana Gold, Inc.
AUY
| $1.85M | ﹤0.01% |
408,967
-61,392
| -13% | -$285K |
2013 Q2
37 quarters
|
|
5659
TotalEnergies
TTE
$186B
| $1.85M | ﹤0.01% |
39,801
-135,936
| -77% | -$6.83M |
2021 Q1
6 quarters
|
|
5660
CALL
Under Armour
UAA
$2.02B
| $1.85M | ﹤0.01% |
278,400
-36,000
| -11% | -$315K |
2013 Q2
37 quarters
|
|
5661
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.85M | ﹤0.01% |
+37,818
| New | +$1.86M |
2022 Q3
0 quarters
|
|
|
GES
5662
PUT
DELISTED
Guess Inc
GES
| $1.85M | ﹤0.01% |
126,100
-33,700
| -21% | -$602K |
2013 Q2
37 quarters
|
|
|
CERE
5663
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.85M | ﹤0.01% |
65,421
-400,613
| -86% | -$11.9M |
2020 Q4
7 quarters
|
|
|
VISN
5664
CALL
Vistance Networks Inc
VISN
$1.43B
| $1.85M | ﹤0.01% |
200,600
+53,100
| +36% | +$509K |
2016 Q3
24 quarters
|
|
5665
Intrepid Potash
IPI
$441M
| $1.85M | ﹤0.01% |
46,691
-15,549
| -25% | -$675K |
2021 Q1
6 quarters
|
|
5666
Scansource
SCSC
$1.24B
| $1.85M | ﹤0.01% |
+69,972
| New | +$2.11M |
2022 Q3
0 quarters
|
|
5667
PUT
ICICI Bank
IBN
$98.5B
| $1.85M | ﹤0.01% |
88,100
-42,700
| -33% | -$902K |
2016 Q2
25 quarters
|
|
5668
CALL
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $1.85M | ﹤0.01% |
132,400
-6,800
| -5% | -$107K |
2020 Q4
7 quarters
|
|
5669
CALL
A.O. Smith
AOS
$7.71B
| $1.85M | ﹤0.01% |
38,000
+8,900
| +31% | +$511K |
2014 Q4
31 quarters
|
|
|
INDF
5670
DELISTED
Nifty India Financials ETF
INDF
| $1.85M | ﹤0.01% |
58,651
+9,314
| +19% | +$301K |
2022 Q1
2 quarters
|
|
5671
Ducommun
DCO
$2.65B
| $1.84M | ﹤0.01% |
46,502
-10,346
| -18% | -$460K |
2018 Q3
16 quarters
|
|
|
MTTR
5672
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.84M | ﹤0.01% |
485,800
-23,200
| -5% | -$102K |
2021 Q1
6 quarters
|
|
5673
iShares Residential and Multisector Real Estate ETF
REZ
$781M
| $1.84M | ﹤0.01% |
+25,621
| New | +$2.1M |
2022 Q3
0 quarters
|
|
5674
PUT
GFL Environmental
GFL
$18.3B
| $1.84M | ﹤0.01% |
72,700
+38,100
| +110% | +$1.05M |
2020 Q4
7 quarters
|
|
|
BGFV
5675
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.84M | ﹤0.01% |
171,000
-151,800
| -47% | -$1.84M |
2020 Q3
8 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.