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 | |
|---|---|---|---|---|---|---|---|
|
QHY
6101
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| $1.49M | ﹤0.01% |
34,820
-22,524
| -39% | -$1.02M |
2021 Q3
4 quarters
|
|
|
PTRA
6102
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.48M | ﹤0.01% |
297,900
-17,100
| -5% | -$95.9K |
2021 Q1
6 quarters
|
|
6103
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$528M
| $1.48M | ﹤0.01% |
32,228
+25,755
| +398% | +$1.2M |
2020 Q2
9 quarters
|
|
6104
CALL
Tecnoglass Holdings
TGLS
$1.54B
| $1.48M | ﹤0.01% |
70,500
+29,900
| +74% | +$652K |
2021 Q3
4 quarters
|
|
|
RFP
6105
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | ﹤0.01% |
74,000
-12,300
| -14% | -$247K |
2020 Q4
7 quarters
|
|
|
JMIA
6106
PUT
Jumia Technologies
JMIA
$925M
| $1.48M | ﹤0.01% |
254,400
-90,000
| -26% | -$614K |
2019 Q2
13 quarters
|
|
6107
Navitas Semiconductor
NVTS
$3.26B
| $1.48M | ﹤0.01% |
304,688
+131,814
| +76% | +$684K |
2021 Q4
3 quarters
|
|
6108
CALL
Vuzix
VUZI
$252M
| $1.48M | ﹤0.01% |
255,300
-123,800
| -33% | -$955K |
2017 Q4
19 quarters
|
|
6109
Barings BDC
BBDC
$904M
| $1.48M | ﹤0.01% |
178,582
-224,557
| -56% | -$2.17M |
2017 Q3
20 quarters
|
|
|
TWLV
6110
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.48M | ﹤0.01% |
150,000
| – | – |
2021 Q3
4 quarters
|
|
|
RDFN
6111
PUT
DELISTED
Redfin
RDFN
| $1.48M | ﹤0.01% |
252,800
+97,400
| +63% | +$865K |
2017 Q3
20 quarters
|
|
6112
PUT
Vanguard Health Care ETF
VHT
$18.8B
| $1.48M | ﹤0.01% |
6,600
+1,200
| +22% | +$286K |
2021 Q1
6 quarters
|
|
6113
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.48M | ﹤0.01% |
54,830
-41,580
| -43% | -$1.25M |
2020 Q2
9 quarters
|
|
|
LOKM
6114
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.48M | ﹤0.01% |
150,010
-1,052
| -0.7% | -$10.3K |
2021 Q3
4 quarters
|
|
6115
Designer Brands
DBI
$310M
| $1.48M | ﹤0.01% |
96,353
-77,381
| -45% | -$1.21M |
2021 Q1
6 quarters
|
|
|
API
6116
Agora
API
$345M
| $1.47M | ﹤0.01% |
406,144
+302,997
| +294% | +$1.43M |
2021 Q4
3 quarters
|
|
6117
CALL
Churchill Downs
CHDN
$5.3B
| $1.47M | ﹤0.01% |
16,000
-7,600
| -32% | -$775K |
2019 Q3
12 quarters
|
|
6118
CALL
Mirion Technologies
MIR
$3.55B
| $1.47M | ﹤0.01% |
197,200
+100,100
| +103% | +$705K |
2021 Q1
6 quarters
|
|
|
AAQC
6119
DELISTED
Accelerate Acquisition Corp
AAQC
| $1.47M | ﹤0.01% |
150,000
-7
| -0% | -$69 |
2021 Q2
5 quarters
|
|
|
MAG
6120
CALL
DELISTED
MAG Silver
MAG
| $1.47M | ﹤0.01% |
117,900
+35,600
| +43% | +$441K |
2019 Q1
14 quarters
|
|
6121
CALL
Replimune Group
REPL
$1.23B
| $1.47M | ﹤0.01% |
85,200
+3,700
| +5% | +$70.6K |
2022 Q1
2 quarters
|
|
6122
CALL
Acumen Pharmaceuticals
ABOS
$148M
| $1.47M | ﹤0.01% |
+146,600
| New | +$841K |
2022 Q3
0 quarters
|
|
6123
Dana Inc
DAN
$3B
| $1.47M | ﹤0.01% |
+128,534
| New | +$1.95M |
2022 Q3
0 quarters
|
|
6124
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $1.47M | ﹤0.01% |
31,996
-1,669
| -5% | -$80.1K |
2021 Q2
5 quarters
|
|
6125
CALL
Kinross Gold
KGC
$28.5B
| $1.46M | ﹤0.01% |
389,400
+147,300
| +61% | +$501K |
2013 Q2
37 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.