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 | |
|---|---|---|---|---|---|---|---|
6801
CALL
Coca-Cola Europacific Partners
CCEP
$44.4B
| $1.05M | ﹤0.01% |
24,700
+3,100
| +14% | +$156K |
2016 Q4
23 quarters
|
|
6802
Lyft
LYFT
$5.85B
| $1.05M | ﹤0.01% |
79,922
-643,046
| -89% | -$9.89M |
2019 Q1
14 quarters
|
|
|
PRVB
6803
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.05M | ﹤0.01% |
233,926
+87,503
| +60% | +$399K |
2020 Q2
9 quarters
|
|
6804
CALL
Algonquin Power & Utilities
AQN
$3.93B
| $1.05M | ﹤0.01% |
96,400
-251,800
| -72% | -$3.41M |
2021 Q2
5 quarters
|
|
6805
CALL
MarineMax
HZO
$1.16B
| $1.05M | ﹤0.01% |
35,300
-16,300
| -32% | -$610K |
2020 Q4
7 quarters
|
|
|
HYFT
6806
CALL
MindWalk Holdings
HYFT
$63.1M
| $1.05M | ﹤0.01% |
263,300
-69,100
| -21% | -$327K |
2021 Q2
5 quarters
|
|
6807
CALL
Workhorse Group
WKHS
$32.5M
| $1.05M | ﹤0.01% |
122
-33
| -21% | -$321K |
2020 Q1
10 quarters
|
|
6808
Blackrock
BLK
$164B
| $1.05M | ﹤0.01% |
1,907
-126,609
| -99% | -$82.9M |
2016 Q3
24 quarters
|
|
6809
Future Fuel
FF
$226M
| $1.05M | ﹤0.01% |
173,743
-9,267
| -5% | -$64K |
2019 Q4
11 quarters
|
|
6810
CALL
Nurix Therapeutics
NRIX
$2.39B
| $1.05M | ﹤0.01% |
80,500
-31,600
| -28% | -$500K |
2021 Q3
4 quarters
|
|
6811
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $1.05M | ﹤0.01% |
11,443
-9,694
| -46% | -$1.01M |
2022 Q2
1 quarter
|
|
6812
CALL
BWX Technologies
BWXT
$12.4B
| $1.05M | ﹤0.01% |
20,800
-9,700
| -32% | -$524K |
2016 Q4
23 quarters
|
|
6813
CALL
Ingredion
INGR
$6.01B
| $1.05M | ﹤0.01% |
13,000
-3,400
| -21% | -$298K |
2013 Q2
37 quarters
|
|
|
VXRT
6814
CALL
DELISTED
Vaxart
VXRT
| $1.05M | ﹤0.01% |
479,600
-91,700
| -16% | -$316K |
2020 Q3
8 quarters
|
|
|
QMN
6815
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.05M | ﹤0.01% |
42,243
+15,832
| +60% | +$401K |
2021 Q4
3 quarters
|
|
|
WEBR
6816
PUT
DELISTED
Weber Inc.
WEBR
| $1.04M | ﹤0.01% |
158,700
-17,900
| -10% | -$131K |
2021 Q3
4 quarters
|
|
6817
CALL
Actinium Pharmaceuticals
ATNM
$36.8M
| $1.04M | ﹤0.01% |
141,200
-78,500
| -36% | -$488K |
2020 Q4
7 quarters
|
|
6818
Republic Bancorp
RBCAA
$1.84B
| $1.04M | ﹤0.01% |
27,203
-3,393
| -11% | -$151K |
2021 Q1
6 quarters
|
|
|
MAPS
6819
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.04M | ﹤0.01% |
646,412
+505,116
| +357% | +$1.43M |
2020 Q4
7 quarters
|
|
6820
PUT
Clean Energy Fuels
CLNE
$344M
| $1.04M | ﹤0.01% |
194,800
+14,700
| +8% | +$92.1K |
2013 Q2
37 quarters
|
|
6821
CALL
NETGEAR
NTGR
$640M
| $1.04M | ﹤0.01% |
51,900
+31,700
| +157% | +$713K |
2019 Q1
14 quarters
|
|
6822
PUT
Funko
FNKO
$328M
| $1.04M | ﹤0.01% |
51,400
-21,800
| -30% | -$500K |
2020 Q4
7 quarters
|
|
6823
PUT
IDEX
IEX
$17.2B
| $1.04M | ﹤0.01% |
5,200
-127,700
| -96% | -$25.8M |
2021 Q4
3 quarters
|
|
6824
iShares MSCI India ETF
INDA
$5.89B
| $1.04M | ﹤0.01% |
25,472
-115,594
| -82% | -$4.88M |
2022 Q2
1 quarter
|
|
6825
SLR Investment Corp
SLRC
$630M
| $1.04M | ﹤0.01% |
84,320
+63,159
| +298% | +$925K |
2013 Q2
37 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.