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 | |
|---|---|---|---|---|---|---|---|
|
LAND
6576
PUT
Gladstone Land Corp
LAND
$412M
| $1.16M | ﹤0.01% |
64,300
+1,800
| +3% | +$42.2K |
2020 Q4
7 quarters
|
|
|
BSCN
6577
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.16M | ﹤0.01% |
55,718
-71,126
| -56% | -$1.49M |
2022 Q1
2 quarters
|
|
6578
PUT
Equitable Holdings
EQH
$14.4B
| $1.16M | ﹤0.01% |
44,100
-2,100
| -5% | -$59.7K |
2020 Q2
9 quarters
|
|
6579
iShares Russell Top 200 ETF
IWL
$2.25B
| $1.16M | ﹤0.01% |
13,690
+7,579
| +124% | +$716K |
2021 Q1
6 quarters
|
|
6580
Tortoise North American Pipeline ETF
TPYP
$837M
| $1.16M | ﹤0.01% |
50,306
+21,103
| +72% | +$537K |
2022 Q1
2 quarters
|
|
|
BGFV
6581
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.16M | ﹤0.01% |
108,100
+31,000
| +40% | +$375K |
2020 Q3
8 quarters
|
|
6582
Douglas Elliman
DOUG
$141M
| $1.16M | ﹤0.01% |
297,301
+135,303
| +84% | +$668K |
2021 Q4
3 quarters
|
|
6583
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $1.16M | ﹤0.01% |
+13,518
| New | +$1.28M |
2022 Q3
0 quarters
|
|
6584
Masco
MAS
$13.5B
| $1.16M | ﹤0.01% |
+24,854
| New | +$1.29M |
2022 Q3
0 quarters
|
|
|
AY
6585
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | ﹤0.01% |
44,100
+1,100
| +3% | +$36.4K |
2018 Q4
15 quarters
|
|
6586
PUT
Copa Holdings
CPA
$5.41B
| $1.16M | ﹤0.01% |
17,300
+7,800
| +82% | +$543K |
2013 Q2
37 quarters
|
|
|
PUCK
6587
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.16M | ﹤0.01% |
117,699
-118
| -0.1% | -$1.16K |
2021 Q2
5 quarters
|
|
6588
Qfin Holdings
QFIN
$785M
| $1.16M | ﹤0.01% |
90,277
-6,977
| -7% | -$102K |
2020 Q2
9 quarters
|
|
6589
Rayonier Advanced Materials
RYAM
$482M
| $1.16M | ﹤0.01% |
367,561
+342,504
| +1,367% | +$1.37M |
2020 Q4
7 quarters
|
|
6590
CALL
TaskUs
TASK
$739M
| $1.16M | ﹤0.01% |
71,900
-12,700
| -15% | -$224K |
2021 Q3
4 quarters
|
|
6591
PUT
Vanguard Total International Stock ETF
VXUS
$161B
| $1.16M | ﹤0.01% |
25,300
+4,600
| +22% | +$235K |
2021 Q1
6 quarters
|
|
6592
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$161M
| $1.16M | ﹤0.01% |
13,700
-400
| -3% | -$41.3K |
2017 Q2
21 quarters
|
|
6593
Fidus Investment
FDUS
$766M
| $1.16M | ﹤0.01% |
67,337
+50,089
| +290% | +$950K |
2020 Q3
8 quarters
|
|
6594
Duluth Holdings
DLTH
$149M
| $1.16M | ﹤0.01% |
164,242
+93,449
| +132% | +$835K |
2017 Q1
22 quarters
|
|
6595
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $1.16M | ﹤0.01% |
36,212
+9,181
| +34% | +$320K |
2020 Q3
8 quarters
|
|
6596
Ichor Holdings
ICHR
$2.36B
| $1.16M | ﹤0.01% |
47,692
+34,372
| +258% | +$1.02M |
2019 Q4
11 quarters
|
|
6597
CALL
PROG Holdings
PRG
$1.23B
| $1.16M | ﹤0.01% |
77,100
+60,900
| +376% | +$1.14M |
2020 Q4
7 quarters
|
|
6598
PUT
Park Hotels & Resorts
PK
$3.13B
| $1.15M | ﹤0.01% |
102,500
+3,400
| +3% | +$48.4K |
2019 Q1
14 quarters
|
|
|
ENV
6599
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.15M | ﹤0.01% |
26,000
-10,700
| -29% | -$571K |
2017 Q1
22 quarters
|
|
|
BRSP
6600
BrightSpire Capital
BRSP
$482M
| $1.15M | ﹤0.01% |
182,692
-612,804
| -77% | -$5.06M |
2020 Q3
8 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.