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 | |
|---|---|---|---|---|---|---|---|
|
LTC
6676
CALL
LTC Properties
LTC
$2.32B
| $1.12M | ﹤0.01% |
29,800
-32,300
| -52% | -$1.35M |
2018 Q2
17 quarters
|
|
6677
CALL
Corcept Therapeutics
CORT
$12.6B
| $1.11M | ﹤0.01% |
43,500
+24,800
| +133% | +$664K |
2017 Q2
21 quarters
|
|
6678
PUT
First Trust Natural Gas ETF
FCG
$665M
| $1.11M | ﹤0.01% |
48,800
+36,400
| +294% | +$881K |
2022 Q2
1 quarter
|
|
6679
Nkarta
NKTX
$184M
| $1.11M | ﹤0.01% |
84,742
-61,606
| -42% | -$881K |
2021 Q2
5 quarters
|
|
6680
CALL
Silicon Motion
SIMO
$9.51B
| $1.11M | ﹤0.01% |
17,100
-11,200
| -40% | -$878K |
2019 Q4
11 quarters
|
|
6681
CALL
United Bankshares
UBSI
$6.41B
| $1.11M | ﹤0.01% |
31,200
+2,100
| +7% | +$78.3K |
2021 Q1
6 quarters
|
|
6682
CALL
Golub Capital BDC
GBDC
$3.26B
| $1.11M | ﹤0.01% |
89,900
+31,600
| +54% | +$430K |
2021 Q4
3 quarters
|
|
6683
Hancock Whitney
HWC
$5.86B
| $1.11M | ﹤0.01% |
24,330
-418,157
| -95% | -$20.1M |
2015 Q3
28 quarters
|
|
6684
ALPS Dynamic Core Income ETF
RFCI
$13.9M
| $1.11M | ﹤0.01% |
51,136
+6,100
| +14% | +$138K |
2021 Q4
3 quarters
|
|
6685
PUT
Adient
ADNT
$1.33B
| $1.11M | ﹤0.01% |
40,100
+14,600
| +57% | +$474K |
2016 Q4
23 quarters
|
|
6686
PUT
Designer Brands
DBI
$310M
| $1.11M | ﹤0.01% |
72,700
+56,700
| +354% | +$889K |
2013 Q2
37 quarters
|
|
6687
Franklin FTSE Latin America
FLLA
$111M
| $1.11M | ﹤0.01% |
+56,511
| New | +$1.14M |
2022 Q3
0 quarters
|
|
6688
Kearny Financial
KRNY
$589M
| $1.11M | ﹤0.01% |
104,832
+72,813
| +227% | +$837K |
2019 Q1
14 quarters
|
|
6689
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.11M | ﹤0.01% |
26,861
-455
| -2% | -$21.2K |
2019 Q4
11 quarters
|
|
6690
CALL
American Outdoor Brands
AOUT
$206M
| $1.11M | ﹤0.01% |
126,700
+2,400
| +2% | +$20.4K |
2020 Q4
7 quarters
|
|
6691
PC Connection
CNXN
$2.33B
| $1.11M | ﹤0.01% |
24,641
-12,250
| -33% | -$578K |
2019 Q3
12 quarters
|
|
6692
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $1.11M | ﹤0.01% |
34,700
+6,600
| +23% | +$228K |
2021 Q4
3 quarters
|
|
6693
Digimarc Corp
DMRC
$143M
| $1.11M | ﹤0.01% |
81,960
-15,705
| -16% | -$254K |
2022 Q2
1 quarter
|
|
|
EVA
6694
PUT
DELISTED
Enviva Inc.
EVA
| $1.11M | ﹤0.01% |
18,500
-16,700
| -47% | -$1.12M |
2021 Q1
6 quarters
|
|
6695
CALL
Pilgrim's Pride
PPC
$6.55B
| $1.11M | ﹤0.01% |
48,200
-108,700
| -69% | -$3.14M |
2013 Q2
37 quarters
|
|
6696
Direxion Daily FTSE China Bull 3X ETF
YINN
$526M
| $1.11M | ﹤0.01% |
27,294
-2,881
| -10% | -$192K |
2019 Q4
11 quarters
|
|
|
BBIG
6697
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.11M | ﹤0.01% |
59,665
+2,305
| +4% | +$45.9K |
2021 Q1
6 quarters
|
|
6698
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $1.11M | ﹤0.01% |
+118,466
| New | +$1.26M |
2022 Q3
0 quarters
|
|
6699
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $1.11M | ﹤0.01% |
50,000
+31,092
| +164% | +$715K |
2022 Q2
1 quarter
|
|
6700
CALL
RUM Group Inc
RUM
$3.76B
| $1.11M | ﹤0.01% |
90,500
-566,400
| -86% | -$6.21M |
2021 Q4
3 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.