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 | |
|---|---|---|---|---|---|---|---|
6476
Horizon Bancorp
HBNC
$1B
| $1.22M | ﹤0.01% |
68,052
+28,437
| +72% | +$535K |
2021 Q4
3 quarters
|
|
6477
PUT
ITT
ITT
$18.4B
| $1.22M | ﹤0.01% |
18,700
-20,600
| -52% | -$1.5M |
2022 Q1
2 quarters
|
|
6478
Alta Equipment Group
ALTG
$212M
| $1.22M | ﹤0.01% |
110,862
+85,118
| +331% | +$979K |
2022 Q2
1 quarter
|
|
6479
PUT
Global X Copper Miners ETF NEW
COPX
$7.36B
| $1.22M | ﹤0.01% |
43,200
-4,900
| -10% | -$145K |
2021 Q2
5 quarters
|
|
|
PNNT
6480
Pennant Park Investment Corp
PNNT
$212M
| $1.22M | ﹤0.01% |
223,702
+60,298
| +37% | +$381K |
2019 Q3
12 quarters
|
|
|
FORG
6481
PUT
DELISTED
ForgeRock, Inc.
FORG
| $1.22M | ﹤0.01% |
84,000
+47,000
| +127% | +$904K |
2022 Q2
1 quarter
|
|
|
IS
6482
DELISTED
ironSource Ltd.
IS
| $1.22M | ﹤0.01% |
354,861
-489,597
| -58% | -$1.86M |
2021 Q2
5 quarters
|
|
6483
BNY Mellon US Small Cap Core Equity ETF
BKSE
$84.6M
| $1.22M | ﹤0.01% |
50,574
+42,315
| +512% | +$1.13M |
2022 Q2
1 quarter
|
|
6484
First Trust Water ETF
FIW
$1.73B
| $1.22M | ﹤0.01% |
+16,986
| New | +$1.32M |
2022 Q3
0 quarters
|
|
6485
OneWater Marine
ONEW
$164M
| $1.22M | ﹤0.01% |
40,533
-18,358
| -31% | -$671K |
2020 Q3
8 quarters
|
|
6486
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $1.22M | ﹤0.01% |
52,665
+37,581
| +249% | +$920K |
2021 Q4
3 quarters
|
|
6487
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $1.22M | ﹤0.01% |
31,200
+4,200
| +16% | +$185K |
2020 Q3
8 quarters
|
|
6488
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
| $1.22M | ﹤0.01% |
60,600
+9,400
| +18% | +$218K |
2021 Q1
6 quarters
|
|
6489
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $1.22M | ﹤0.01% |
39,087
-25,760
| -40% | -$849K |
2019 Q1
14 quarters
|
|
6490
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $1.22M | ﹤0.01% |
49,690
+19,899
| +67% | +$517K |
2021 Q2
5 quarters
|
|
6491
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $1.22M | ﹤0.01% |
+14,612
| New | +$1.35M |
2022 Q3
0 quarters
|
|
6492
PUT
Chefs' Warehouse
CHEF
$4.75B
| $1.22M | ﹤0.01% |
42,000
+28,700
| +216% | +$1M |
2020 Q1
10 quarters
|
|
|
IBDN
6493
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.22M | ﹤0.01% |
48,626
+20,102
| +70% | +$503K |
2022 Q1
2 quarters
|
|
6494
PUT
Ericsson
ERIC
$30.3B
| $1.22M | ﹤0.01% |
211,800
-57,900
| -21% | -$415K |
2018 Q2
17 quarters
|
|
6495
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.22M | ﹤0.01% |
53,445
+25,380
| +90% | +$654K |
2020 Q2
9 quarters
|
|
6496
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $1.22M | ﹤0.01% |
133,350
-58,916
| -31% | -$544K |
2020 Q1
10 quarters
|
|
6497
PUT
Champion Homes
SKY
$4.78B
| $1.22M | ﹤0.01% |
23,000
+16,600
| +259% | +$968K |
2021 Q1
6 quarters
|
|
6498
Pegasystems
PEGA
$5.58B
| $1.22M | ﹤0.01% |
75,604
+47,564
| +170% | +$967K |
2021 Q4
3 quarters
|
|
6499
Civista Bancshares
CIVB
$561M
| $1.21M | ﹤0.01% |
58,503
+28,226
| +93% | +$608K |
2021 Q3
4 quarters
|
|
6500
GoPro
GPRO
$279M
| $1.21M | ﹤0.01% |
246,355
-834,324
| -77% | -$4.96M |
2020 Q3
8 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.