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 | |
|---|---|---|---|---|---|---|---|
6001
SIGA Technologies
SIGA
$243M
| $1.56M | ﹤0.01% |
+151,289
| New | +$2.43M |
2022 Q3
0 quarters
|
|
6002
CALL
Treace Medical Concepts
TMCI
$286M
| $1.56M | ﹤0.01% |
70,500
-56,200
| -44% | -$1.09M |
2022 Q1
2 quarters
|
|
6003
CALL
LendingTree
TREE
$346M
| $1.56M | ﹤0.01% |
65,200
+12,400
| +23% | +$484K |
2015 Q4
27 quarters
|
|
6004
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $1.55M | ﹤0.01% |
27,300
+5,900
| +28% | +$360K |
2021 Q1
6 quarters
|
|
6005
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
| $1.55M | ﹤0.01% |
69,571
-38,893
| -36% | -$973K |
2022 Q2
1 quarter
|
|
6006
Trinity Capital Inc
TRIN
$1.67B
| $1.55M | ﹤0.01% |
124,028
+85,453
| +222% | +$1.26M |
2021 Q2
5 quarters
|
|
6007
CALL
AngloGold Ashanti
AU
$48B
| $1.55M | ﹤0.01% |
112,300
+39,600
| +54% | +$564K |
2016 Q2
25 quarters
|
|
6008
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
| $1.55M | ﹤0.01% |
40,658
+25,166
| +162% | +$1.08M |
2022 Q2
1 quarter
|
|
6009
Accel Entertainment
ACEL
$880M
| $1.55M | ﹤0.01% |
198,677
+170,376
| +602% | +$1.73M |
2020 Q3
8 quarters
|
|
6010
PUT
Bank OZK
OZK
$5.09B
| $1.55M | ﹤0.01% |
39,200
+200
| +0.5% | +$8.05K |
2016 Q4
23 quarters
|
|
6011
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$287M
| $1.55M | ﹤0.01% |
38,394
+28,266
| +279% | +$1.19M |
2020 Q4
7 quarters
|
|
|
HAYN
6012
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
44,168
+16,933
| +62% | +$639K |
2021 Q4
3 quarters
|
|
6013
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$143M
| $1.55M | ﹤0.01% |
6,474
-3,236
| -33% | -$752K |
2020 Q1
10 quarters
|
|
6014
PubMatic
PUBM
$839M
| $1.55M | ﹤0.01% |
93,195
-13,552
| -13% | -$245K |
2021 Q2
5 quarters
|
|
|
ONC
6015
CALL
BeOne Medicines Ltd
ONC
$40.5B
| $1.55M | ﹤0.01% |
11,500
-10,200
| -47% | -$1.75M |
2018 Q2
17 quarters
|
|
6016
PUT
Jack Henry & Associates
JKHY
$9.99B
| $1.55M | ﹤0.01% |
8,500
+4,800
| +130% | +$942K |
2019 Q2
13 quarters
|
|
|
TMHC
6017
PUT
DELISTED
Taylor Morrison
TMHC
| $1.55M | ﹤0.01% |
66,400
+48,100
| +263% | +$1.25M |
2020 Q3
8 quarters
|
|
6018
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.55M | ﹤0.01% |
32,207
-3,437
| -10% | -$175K |
2020 Q3
8 quarters
|
|
|
TEN
6019
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | ﹤0.01% |
89,004
+31,812
| +56% | +$598K |
2015 Q4
27 quarters
|
|
6020
CALL
NerdWallet
NRDS
$552M
| $1.55M | ﹤0.01% |
174,400
+53,400
| +44% | +$524K |
2021 Q4
3 quarters
|
|
6021
Vanguard Total Bond Market
BND
$158B
| $1.55M | ﹤0.01% |
+21,672
| New | +$1.62M |
2022 Q3
0 quarters
|
|
|
JNPR
6022
PUT
DELISTED
Juniper Networks
JNPR
| $1.55M | ﹤0.01% |
59,200
-38,400
| -39% | -$1.08M |
2013 Q2
37 quarters
|
|
|
SGFY
6023
CALL
DELISTED
Signify Health, Inc.
SGFY
| $1.54M | ﹤0.01% |
53,000
-107,300
| -67% | -$2.47M |
2021 Q1
6 quarters
|
|
6024
DHI Group
DHX
$209M
| $1.54M | ﹤0.01% |
287,143
+184,515
| +180% | +$966K |
2021 Q3
4 quarters
|
|
6025
Rush Street Interactive
RSI
$2.31B
| $1.54M | ﹤0.01% |
419,051
-116,806
| -22% | -$617K |
2021 Q1
6 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.