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 | |
|---|---|---|---|---|---|---|---|
6776
PUT
Sun Life Financial
SLF
$43.7B
| $1.07M | ﹤0.01% |
26,900
+16,600
| +161% | +$744K |
2021 Q1
6 quarters
|
|
6777
XPEL
XPEL
$1.24B
| $1.07M | ﹤0.01% |
+16,611
| New | +$1.08M |
2022 Q3
0 quarters
|
|
6778
MINISO
MNSO
$2.58B
| $1.07M | ﹤0.01% |
+194,798
| New | +$1.2M |
2022 Q3
0 quarters
|
|
|
MDC
6779
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
39,000
+10,200
| +35% | +$338K |
2013 Q2
37 quarters
|
|
6780
Columbia Emerging Markets Consumer ETF
ECON
$319M
| $1.07M | ﹤0.01% |
+55,665
| New | +$1.16M |
2022 Q3
0 quarters
|
|
|
SFIX
6781
PUT
Stitch Fix
SFIX
$349M
| $1.07M | ﹤0.01% |
270,100
-136,500
| -34% | -$775K |
2017 Q4
19 quarters
|
|
|
TTCF
6782
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.07M | ﹤0.01% |
214,000
+31,500
| +17% | +$203K |
2020 Q2
9 quarters
|
|
6783
CALL
Alarm.com
ALRM
$2.68B
| $1.06M | ﹤0.01% |
16,400
+1,200
| +8% | +$82.3K |
2017 Q2
21 quarters
|
|
|
GPMT
6784
Granite Point Mortgage Trust
GPMT
$36.7M
| $1.06M | ﹤0.01% |
165,198
-94,573
| -36% | -$896K |
2021 Q4
3 quarters
|
|
6785
PUT
Infosys
INFY
$44.7B
| $1.06M | ﹤0.01% |
62,700
-3,600
| -5% | -$67.3K |
2017 Q2
21 quarters
|
|
6786
CALL
iShares Asia 50 ETF
AIA
$5.01B
| $1.06M | ﹤0.01% |
21,300
-100
| -0.5% | -$5.85K |
2022 Q2
1 quarter
|
|
6787
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.06M | ﹤0.01% |
32,197
+224
| +0.7% | +$8.33K |
2022 Q2
1 quarter
|
|
6788
CALL
Hercules Capital
HTGC
$3.13B
| $1.06M | ﹤0.01% |
91,800
+8,900
| +11% | +$127K |
2020 Q1
10 quarters
|
|
|
NVEI
6789
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.06M | ﹤0.01% |
39,300
-900
| -2% | -$29.4K |
2021 Q4
3 quarters
|
|
|
GPP
6790
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.06M | ﹤0.01% |
87,100
-49,800
| -36% | -$647K |
2021 Q1
6 quarters
|
|
6791
CALL
Anika Therapeutics
ANIK
$256M
| $1.06M | ﹤0.01% |
+44,600
| New | +$1.03M |
2022 Q3
0 quarters
|
|
6792
Sable Offshore Corp
SOC
$673M
| $1.06M | ﹤0.01% |
107,854
+340
| +0.3% | +$3.34K |
2021 Q3
4 quarters
|
|
|
NNDM
6793
PUT
Nano Dimension
NNDM
$344M
| $1.06M | ﹤0.01% |
443,300
-200,600
| -31% | -$613K |
2020 Q4
7 quarters
|
|
|
TWOU
6794
CALL
DELISTED
2U Inc
TWOU
| $1.06M | ﹤0.01% |
5,640
-717
| -11% | -$187K |
2014 Q3
32 quarters
|
|
6795
PUT
Barclays
BCS
$79.1B
| $1.06M | ﹤0.01% |
165,100
-30,600
| -16% | -$236K |
2016 Q2
25 quarters
|
|
6796
CALL
PDS Biotechnology
PDSB
$54.2M
| $1.06M | ﹤0.01% |
355,600
-59,100
| -14% | -$251K |
2021 Q2
5 quarters
|
|
6797
PUT
Energy Fuels
UUUU
$2.84B
| $1.06M | ﹤0.01% |
172,500
-27,000
| -14% | -$173K |
2018 Q2
17 quarters
|
|
|
GBT
6798
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.06M | ﹤0.01% |
15,500
-42,000
| -73% | -$2.32M |
2018 Q1
18 quarters
|
|
6799
State Street SPDR S&P China ETF
GXC
$448M
| $1.05M | ﹤0.01% |
14,908
+7,663
| +106% | +$627K |
2022 Q2
1 quarter
|
|
6800
CALL
Park Hotels & Resorts
PK
$3.13B
| $1.05M | ﹤0.01% |
93,600
-19,200
| -17% | -$273K |
2018 Q3
16 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.