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 | |
|---|---|---|---|---|---|---|---|
|
ASLN
5951
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.6M | ﹤0.01% |
66,628
| – | – |
2020 Q4
7 quarters
|
|
5952
CALL
Woodward
WWD
$19.6B
| $1.6M | ﹤0.01% |
19,900
+15,400
| +342% | +$1.45M |
2018 Q1
18 quarters
|
|
|
ULTR
5953
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.6M | ﹤0.01% |
33,725
-55,704
| -62% | -$2.65M |
2022 Q2
1 quarter
|
|
5954
First Trust Securitized Plus ETF
DEED
$58.7M
| $1.59M | ﹤0.01% |
74,282
+12,143
| +20% | +$276K |
2022 Q1
2 quarters
|
|
5955
Banco de Chile
BCH
$19.4B
| $1.59M | ﹤0.01% |
89,979
+52,128
| +138% | +$963K |
2021 Q3
4 quarters
|
|
5956
GrowGeneration
GRWG
$92.5M
| $1.59M | ﹤0.01% |
454,415
+10,348
| +2% | +$47.8K |
2020 Q3
8 quarters
|
|
|
LPSN
5957
PUT
DELISTED
LivePerson
LPSN
| $1.59M | ﹤0.01% |
11,253
-187
| -2% | -$35.8K |
2018 Q3
16 quarters
|
|
5958
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $1.59M | ﹤0.01% |
27,900
-6,500
| -19% | -$397K |
2021 Q1
6 quarters
|
|
5959
CALL
CEL-SCI Corp
CVM
$40.6M
| $1.59M | ﹤0.01% |
17,133
+473
| +3% | +$57K |
2018 Q4
15 quarters
|
|
5960
CALL
Designer Brands
DBI
$310M
| $1.59M | ﹤0.01% |
103,700
-21,000
| -17% | -$329K |
2013 Q2
37 quarters
|
|
5961
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $1.59M | ﹤0.01% |
27,518
-173
| -0.6% | -$11.1K |
2021 Q3
4 quarters
|
|
|
IPG
5962
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.59M | ﹤0.01% |
62,000
+23,800
| +62% | +$675K |
2017 Q3
20 quarters
|
|
|
BELFB
5963
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.59M | ﹤0.01% |
62,823
+8,348
| +15% | +$196K |
2021 Q3
4 quarters
|
|
5964
New Jersey Resources
NJR
$5.23B
| $1.59M | ﹤0.01% |
40,970
+32,011
| +357% | +$1.43M |
2022 Q2
1 quarter
|
|
5965
PUT
BlueLinx
BXC
$579M
| $1.58M | ﹤0.01% |
25,500
-4,300
| -14% | -$310K |
2020 Q3
8 quarters
|
|
5966
CALL
Clean Harbors
CLH
$16.8B
| $1.58M | ﹤0.01% |
14,400
-3,200
| -18% | -$343K |
2020 Q1
10 quarters
|
|
5967
Vanguard Health Care ETF
VHT
$18.8B
| $1.58M | ﹤0.01% |
7,073
+232
| +3% | +$55.4K |
2022 Q2
1 quarter
|
|
5968
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
| $1.58M | ﹤0.01% |
70,616
+13,918
| +25% | +$342K |
2022 Q2
1 quarter
|
|
5969
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.58M | ﹤0.01% |
78,900
+600
| +0.8% | +$12.1K |
2020 Q2
9 quarters
|
|
5970
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
| $1.58M | ﹤0.01% |
24,492
+4,761
| +24% | +$321K |
2022 Q1
2 quarters
|
|
5971
CALL
VanEck High Yield Muni ETF
HYD
$3.9B
| $1.58M | ﹤0.01% |
31,600
-8,100
| -20% | -$432K |
2020 Q3
8 quarters
|
|
|
DBRG
5972
PUT
DELISTED
DigitalBridge
DBRG
| $1.58M | ﹤0.01% |
126,075
+97,875
| +347% | +$1.88M |
2014 Q3
32 quarters
|
|
5973
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $1.58M | ﹤0.01% |
40,915
+27,511
| +205% | +$1.17M |
2020 Q2
9 quarters
|
|
|
FOCS
5974
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.58M | ﹤0.01% |
50,000
+30,100
| +151% | +$1.15M |
2020 Q4
7 quarters
|
|
|
BPMC
5975
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.57M | ﹤0.01% |
23,900
-10,000
| -29% | -$642K |
2017 Q1
22 quarters
|
|
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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.