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 | |
|---|---|---|---|---|---|---|---|
|
CRON
6376
Cronos Group
CRON
$1.19B
| $1.29M | ﹤0.01% |
457,463
+191,944
| +72% | +$592K |
2018 Q1
18 quarters
|
|
6377
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $1.29M | ﹤0.01% |
+39,135
| New | +$1.44M |
2022 Q3
0 quarters
|
|
6378
PUT
Century Communities
CCS
$1.7B
| $1.29M | ﹤0.01% |
30,100
-1,500
| -5% | -$72.6K |
2020 Q2
9 quarters
|
|
6379
CALL
Credo Technology Group
CRDO
$41.1B
| $1.29M | ﹤0.01% |
+117,100
| New | +$1.54M |
2022 Q3
0 quarters
|
|
6380
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$95.2M
| $1.29M | ﹤0.01% |
63,008
+20,620
| +49% | +$479K |
2019 Q4
11 quarters
|
|
6381
Compañía de Minas Buenaventura
BVN
$7.97B
| $1.29M | ﹤0.01% |
191,131
-337,670
| -64% | -$2M |
2022 Q2
1 quarter
|
|
|
HEP
6382
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.29M | ﹤0.01% |
78,357
-40,224
| -34% | -$696K |
2021 Q3
4 quarters
|
|
6383
NMI Holdings
NMIH
$2.92B
| $1.28M | ﹤0.01% |
+63,083
| New | +$1.25M |
2022 Q3
0 quarters
|
|
6384
CALL
TC Energy
TRP
$61.5B
| $1.28M | ﹤0.01% |
31,900
+18,800
| +144% | +$932K |
2017 Q3
20 quarters
|
|
6385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $1.28M | ﹤0.01% |
71,027
+57,940
| +443% | +$1.22M |
2022 Q2
1 quarter
|
|
6386
Midland States Bancorp
MSBI
$688M
| $1.28M | ﹤0.01% |
54,479
-3,268
| -6% | -$84.4K |
2019 Q2
13 quarters
|
|
6387
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.9M
| $1.28M | ﹤0.01% |
+47,360
| New | +$1.45M |
2022 Q3
0 quarters
|
|
6388
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$372M
| $1.28M | ﹤0.01% |
25,010
+11,268
| +82% | +$628K |
2022 Q1
2 quarters
|
|
|
ONC
6389
PUT
BeOne Medicines Ltd
ONC
$40.5B
| $1.28M | ﹤0.01% |
9,500
+4,900
| +107% | +$842K |
2018 Q2
17 quarters
|
|
|
ATSG
6390
DELISTED
Air Transport Services Group
ATSG
| $1.28M | ﹤0.01% |
53,149
+17,146
| +48% | +$498K |
2021 Q1
6 quarters
|
|
6391
CVB Financial
CVBF
$3.92B
| $1.28M | ﹤0.01% |
50,515
+16,052
| +47% | +$418K |
2021 Q1
6 quarters
|
|
6392
ProShares Ultra Real Estate
URE
$46.9M
| $1.28M | ﹤0.01% |
23,083
+13,445
| +139% | +$1.01M |
2022 Q1
2 quarters
|
|
6393
PUT
WillScot Mobile Mini Holdings
WSC
$3.13B
| $1.28M | ﹤0.01% |
31,700
+11,600
| +58% | +$452K |
2021 Q1
6 quarters
|
|
|
VZIO
6394
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $1.28M | ﹤0.01% |
146,200
+113,500
| +347% | +$1.14M |
2021 Q2
5 quarters
|
|
6395
CALL
Bionano Genomics
BNGO
$17.4M
| $1.28M | ﹤0.01% |
1,163
+421
| +57% | +$556K |
2021 Q1
6 quarters
|
|
|
CERE
6396
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.28M | ﹤0.01% |
45,200
+15,500
| +52% | +$462K |
2021 Q2
5 quarters
|
|
|
KEEL
6397
CALL
Keel Infrastructure Corp
KEEL
$2.24B
| $1.27M | ﹤0.01% |
1,214,600
+934,700
| +334% | +$1.28M |
2021 Q3
4 quarters
|
|
6398
PUT
Natural Resource Partners
NRP
$1.45B
| $1.27M | ﹤0.01% |
28,800
-4,400
| -13% | -$188K |
2020 Q3
8 quarters
|
|
6399
FLEX LNG
FLNG
$1.69B
| $1.27M | ﹤0.01% |
+40,208
| New | +$1.27M |
2022 Q3
0 quarters
|
|
6400
Resources Connection
RGP
$134M
| $1.27M | ﹤0.01% |
70,423
+40,787
| +138% | +$818K |
2020 Q1
10 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.