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 | |
|---|---|---|---|---|---|---|---|
5701
CALL
Silicon Laboratories
SLAB
$7.43B
| $1.81M | ﹤0.01% |
14,700
-5,500
| -27% | -$735K |
2013 Q2
37 quarters
|
|
|
CMPS
5702
CALL
Compass Pathways
CMPS
$1.65B
| $1.81M | ﹤0.01% |
169,100
+29,300
| +21% | +$439K |
2020 Q4
7 quarters
|
|
5703
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $1.81M | ﹤0.01% |
31,587
+17,694
| +127% | +$1.15M |
2020 Q3
8 quarters
|
|
5704
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.6M
| $1.81M | ﹤0.01% |
1,532
+1,356
| +770% | +$1.23M |
2021 Q3
4 quarters
|
|
|
DADA
5705
DELISTED
Dada Nexus
DADA
| $1.81M | ﹤0.01% |
382,295
+286,804
| +300% | +$1.89M |
2020 Q2
9 quarters
|
|
5706
CALL
Vanguard Total International Stock ETF
VXUS
$161B
| $1.81M | ﹤0.01% |
39,500
-64,800
| -62% | -$3.32M |
2020 Q4
7 quarters
|
|
5707
Nurix Therapeutics
NRIX
$2.39B
| $1.81M | ﹤0.01% |
+138,679
| New | +$2.19M |
2022 Q3
0 quarters
|
|
5708
BrightView Holdings
BV
$952M
| $1.81M | ﹤0.01% |
227,450
+87,071
| +62% | +$931K |
2020 Q4
7 quarters
|
|
5709
Lindblad Expeditions
LIND
$2.28B
| $1.81M | ﹤0.01% |
267,214
+206,083
| +337% | +$1.8M |
2018 Q4
15 quarters
|
|
5710
PUT
ProShares Ultra S&P500
SSO
$8.61B
| $1.8M | ﹤0.01% |
90,800
-6,200
| -6% | -$153K |
2014 Q1
34 quarters
|
|
5711
Brookfield Infrastructure
BIPC
$4.51B
| $1.8M | ﹤0.01% |
+44,226
| New | +$2.04M |
2022 Q3
0 quarters
|
|
5712
Leidos
LDOS
$14.8B
| $1.8M | ﹤0.01% |
20,589
-185,262
| -90% | -$18.1M |
2021 Q1
6 quarters
|
|
|
ACB
5713
CALL
Aurora Cannabis
ACB
$248M
| $1.8M | ﹤0.01% |
147,430
-17,920
| -11% | -$263K |
2018 Q4
15 quarters
|
|
|
KE
5714
Kimball Electronics
KE
$691M
| $1.8M | ﹤0.01% |
104,887
+62,676
| +148% | +$1.28M |
2021 Q4
3 quarters
|
|
|
CHUY
5715
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.8M | ﹤0.01% |
77,581
-19,011
| -20% | -$424K |
2021 Q2
5 quarters
|
|
5716
PUT
Digital Turbine
APPS
$1.35B
| $1.8M | ﹤0.01% |
124,700
-168,100
| -57% | -$3.21M |
2019 Q1
14 quarters
|
|
5717
PUT
iShares Global Tech ETF
IXN
$9.99B
| $1.8M | ﹤0.01% |
42,600
-23,600
| -36% | -$1.15M |
2022 Q1
2 quarters
|
|
5718
PUT
Lightspeed Commerce
LSPD
$1.27B
| $1.8M | ﹤0.01% |
102,200
-128,600
| -56% | -$2.57M |
2020 Q4
7 quarters
|
|
5719
McCormick & Company Non-Voting
MKC
$12B
| $1.79M | ﹤0.01% |
25,175
-4,284
| -15% | -$359K |
2020 Q4
7 quarters
|
|
|
DM
5720
DELISTED
Desktop Metal, Inc.
DM
| $1.79M | ﹤0.01% |
69,273
-4,304
| -6% | -$120K |
2020 Q4
7 quarters
|
|
|
HZON
5721
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.79M | ﹤0.01% |
179,300
-51,200
| -22% | -$510K |
2021 Q1
6 quarters
|
|
|
AAMI
5722
Acadian Asset Management
AAMI
$3.34B
| $1.79M | ﹤0.01% |
120,151
-44,845
| -27% | -$805K |
2021 Q4
3 quarters
|
|
5723
Canadian Imperial Bank of Commerce
CM
$101B
| $1.79M | ﹤0.01% |
+40,897
| New | +$1.99M |
2022 Q3
0 quarters
|
|
5724
TCW Transform 500 ETF
VOTE
$1.13B
| $1.79M | ﹤0.01% |
43,051
-10,993
| -20% | -$508K |
2022 Q1
2 quarters
|
|
|
AFMD
5725
DELISTED
Affimed
AFMD
| $1.79M | ﹤0.01% |
86,791
-376,285
| -81% | -$10.5M |
2019 Q1
14 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.