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 | |
|---|---|---|---|---|---|---|---|
5676
PUT
Jackson Financial
JXN
$8.91B
| $1.84M | ﹤0.01% |
66,200
-4,800
| -7% | -$142K |
2021 Q4
3 quarters
|
|
5677
CALL
Principal Financial Group
PFG
$24B
| $1.83M | ﹤0.01% |
25,400
+4,200
| +20% | +$302K |
2013 Q2
37 quarters
|
|
5678
CALL
Cavco Industries
CVCO
$4.5B
| $1.83M | ﹤0.01% |
+8,900
| New | +$2.11M |
2022 Q3
0 quarters
|
|
5679
CALL
Group 1 Automotive
GPI
$2.98B
| $1.83M | ﹤0.01% |
12,800
-3,500
| -21% | -$600K |
2020 Q2
9 quarters
|
|
|
LSXMK
5680
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | ﹤0.01% |
62,614
+40,409
| +182% | +$1.26M |
2021 Q1
6 quarters
|
|
|
TA
5681
CALL
DELISTED
TravelCenters of America LLC
TA
| $1.83M | ﹤0.01% |
33,900
+6,900
| +26% | +$344K |
2020 Q2
9 quarters
|
|
5682
Riot Platforms
RIOT
$7.4B
| $1.83M | ﹤0.01% |
260,487
-141,479
| -35% | -$996K |
2022 Q2
1 quarter
|
|
5683
CALL
Xylem
XYL
$23.8B
| $1.83M | ﹤0.01% |
20,900
-4,700
| -18% | -$427K |
2013 Q2
37 quarters
|
|
5684
PUT
BRC Group Holdings
RILY
$195M
| $1.82M | ﹤0.01% |
41,000
+6,000
| +17% | +$300K |
2021 Q1
6 quarters
|
|
5685
Main Street Capital
MAIN
$5.15B
| $1.82M | ﹤0.01% |
+54,231
| New | +$2.23M |
2022 Q3
0 quarters
|
|
5686
Blink Charging
BLNK
$81.3M
| $1.82M | ﹤0.01% |
102,874
+83,798
| +439% | +$1.72M |
2021 Q4
3 quarters
|
|
5687
Coherus Oncology
CHRS
$179M
| $1.82M | ﹤0.01% |
+189,562
| New | +$1.92M |
2022 Q3
0 quarters
|
|
5688
Paycom
PAYC
$9.96B
| $1.82M | ﹤0.01% |
5,521
-353,768
| -98% | -$122M |
2017 Q3
20 quarters
|
|
|
DAY
5689
CALL
DELISTED
Dayforce
DAY
| $1.82M | ﹤0.01% |
32,600
+10,100
| +45% | +$589K |
2019 Q3
12 quarters
|
|
|
IAA
5690
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $1.82M | ﹤0.01% |
57,200
-91,900
| -62% | -$3.26M |
2020 Q4
7 quarters
|
|
|
TMHC
5691
CALL
DELISTED
Taylor Morrison
TMHC
| $1.82M | ﹤0.01% |
78,100
+46,500
| +147% | +$1.21M |
2019 Q4
11 quarters
|
|
5692
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$287M
| $1.82M | ﹤0.01% |
158,400
+1,500
| +1% | +$24K |
2020 Q2
9 quarters
|
|
|
PR
5693
PUT
Permian Resources
PR
$18.5B
| $1.82M | ﹤0.01% |
267,700
-34,600
| -11% | -$239K |
2018 Q2
17 quarters
|
|
5694
CALL
Grid Dynamics Holdings
GDYN
$651M
| $1.82M | ﹤0.01% |
97,100
+73,700
| +315% | +$1.4M |
2021 Q2
5 quarters
|
|
|
HAPN
5695
CALL
Happen Inc
HAPN
$1.77B
| $1.82M | ﹤0.01% |
164,600
+12,400
| +8% | +$167K |
2014 Q4
31 quarters
|
|
5696
CALL
Malibu Boats
MBUU
$453M
| $1.82M | ﹤0.01% |
37,900
+10,200
| +37% | +$602K |
2020 Q2
9 quarters
|
|
5697
Vanguard Communication Services ETF
VOX
$5.79B
| $1.82M | ﹤0.01% |
22,071
-14,440
| -40% | -$1.38M |
2021 Q4
3 quarters
|
|
5698
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $1.82M | ﹤0.01% |
+19,303
| New | +$2.1M |
2022 Q3
0 quarters
|
|
5699
CALL
Vanguard Financials ETF
VFH
$12.5B
| $1.82M | ﹤0.01% |
24,400
+2,900
| +13% | +$236K |
2021 Q1
6 quarters
|
|
5700
First Trust S&P REIT Index Fund
FRI
$183M
| $1.81M | ﹤0.01% |
78,818
+12,469
| +19% | +$330K |
2022 Q1
2 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.