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 | |
|---|---|---|---|---|---|---|---|
6176
Vivid Seats
SEAT
$39.6M
| $1.42M | ﹤0.01% |
9,285
+5,774
| +164% | +$968K |
2021 Q4
3 quarters
|
|
|
SUM
6177
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.42M | ﹤0.01% |
60,410
+26,849
| +80% | +$721K |
2018 Q1
18 quarters
|
|
|
POSH
6178
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.42M | ﹤0.01% |
90,792
-667,351
| -88% | -$7.95M |
2021 Q2
5 quarters
|
|
6179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $1.42M | ﹤0.01% |
+37,930
| New | +$1.54M |
2022 Q3
0 quarters
|
|
6180
PG&E
PCG
$37B
| $1.42M | ﹤0.01% |
113,736
-3,643,042
| -97% | -$42.7M |
2013 Q2
37 quarters
|
|
|
SCHR
6181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $1.42M | ﹤0.01% |
57,864
+15,166
| +36% | +$388K |
2022 Q1
2 quarters
|
|
|
AHT
6182
Ashford Hospitality Trust
AHT
$14.8M
| $1.42M | ﹤0.01% |
20,872
+11,761
| +129% | +$1.04M |
2020 Q4
7 quarters
|
|
|
MAG
6183
PUT
DELISTED
MAG Silver
MAG
| $1.42M | ﹤0.01% |
113,800
-17,500
| -13% | -$217K |
2017 Q2
21 quarters
|
|
6184
CALL
VanEck Agribusiness ETF
MOO
$1.17B
| $1.42M | ﹤0.01% |
17,600
-8,200
| -32% | -$728K |
2020 Q4
7 quarters
|
|
|
YELL
6185
DELISTED
Yellow Corporation Common Stock
YELL
| $1.42M | ﹤0.01% |
280,051
-253,304
| -47% | -$1.39M |
2020 Q4
7 quarters
|
|
6186
CNA Financial
CNA
$12.5B
| $1.42M | ﹤0.01% |
38,424
+18,895
| +97% | +$769K |
2017 Q3
20 quarters
|
|
6187
PUT
Zevra Therapeutics
ZVRA
$593M
| $1.42M | ﹤0.01% |
227,300
-23,900
| -10% | -$135K |
2021 Q1
6 quarters
|
|
|
ROCC
6188
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.42M | ﹤0.01% |
45,100
-3,600
| -7% | -$127K |
2018 Q2
17 quarters
|
|
|
ORGN
6189
DELISTED
Origin Materials
ORGN
| $1.42M | ﹤0.01% |
9,153
+343
| +4% | +$60.7K |
2020 Q4
7 quarters
|
|
6190
PUT
Carter's
CRI
$1.16B
| $1.42M | ﹤0.01% |
21,600
+9,000
| +71% | +$689K |
2013 Q2
37 quarters
|
|
6191
PUT
Takeda Pharmaceutical
TAK
$57.1B
| $1.42M | ﹤0.01% |
109,100
+8,000
| +8% | +$111K |
2019 Q1
14 quarters
|
|
6192
PUT
AST SpaceMobile
ASTS
$17.5B
| $1.41M | ﹤0.01% |
195,800
+85,600
| +78% | +$753K |
2021 Q1
6 quarters
|
|
6193
Principal Investment Grade Corporate Active ETF
IG
$201M
| $1.41M | ﹤0.01% |
68,963
-9,500
| -12% | -$208K |
2021 Q4
3 quarters
|
|
6194
CALL
Bakkt Inc
BKKT
$349M
| $1.41M | ﹤0.01% |
24,752
+3,124
| +14% | +$209K |
2021 Q1
6 quarters
|
|
6195
CALL
Hess Midstream
HESM
$4.85B
| $1.41M | ﹤0.01% |
55,300
+22,900
| +71% | +$654K |
2021 Q1
6 quarters
|
|
6196
CALL
BellRing Brands
BRBR
$864M
| $1.41M | ﹤0.01% |
68,420
-1,440
| -2% | -$34.6K |
2021 Q2
5 quarters
|
|
6197
The RealReal
REAL
$1.08B
| $1.41M | ﹤0.01% |
939,775
+489,042
| +108% | +$1.18M |
2019 Q2
13 quarters
|
|
6198
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $1.41M | ﹤0.01% |
21,000
+15,600
| +289% | +$1.17M |
2022 Q2
1 quarter
|
|
|
RIDE
6199
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.41M | ﹤0.01% |
51,353
+1,186
| +2% | +$37.8K |
2020 Q3
8 quarters
|
|
|
RAD
6200
DELISTED
Rite Aid Corporation
RAD
| $1.41M | ﹤0.01% |
284,472
-553,694
| -66% | -$4.3M |
2020 Q1
10 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.