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 | |
|---|---|---|---|---|---|---|---|
6876
PUT
California Resources
CRC
$4.66B
| $1.02M | ﹤0.01% |
26,500
+2,900
| +12% | +$126K |
2021 Q1
6 quarters
|
|
6877
CALL
The Joint Corp
JYNT
$103M
| $1.02M | ﹤0.01% |
64,800
+39,000
| +151% | +$694K |
2021 Q1
6 quarters
|
|
6878
Oil States International
OIS
$496M
| $1.02M | ﹤0.01% |
261,733
-249,303
| -49% | -$1.19M |
2017 Q2
21 quarters
|
|
6879
First Busey Corp
BUSE
$2.46B
| $1.02M | ﹤0.01% |
46,286
+17,517
| +61% | +$416K |
2019 Q3
12 quarters
|
|
6880
CALL
Cytek Biosciences
CTKB
$763M
| $1.02M | ﹤0.01% |
+69,100
| New | +$898K |
2022 Q3
0 quarters
|
|
6881
CALL
CoreCivic
CXW
$3.31B
| $1.02M | ﹤0.01% |
115,000
+9,800
| +9% | +$99K |
2013 Q2
37 quarters
|
|
6882
Franklin Short Duration US Government ETF
FTSD
$328M
| $1.02M | ﹤0.01% |
+11,333
| New | +$1.03M |
2022 Q3
0 quarters
|
|
6883
Babcock & Wilcox
BW
$849M
| $1.02M | ﹤0.01% |
159,322
+54,881
| +53% | +$408K |
2021 Q1
6 quarters
|
|
|
CSA
6884
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.02M | ﹤0.01% |
19,059
-891
| -4% | -$52.7K |
2018 Q4
15 quarters
|
|
6885
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $1.01M | ﹤0.01% |
56,384
+35,230
| +167% | +$695K |
2022 Q2
1 quarter
|
|
6886
PUT
Smith & Nephew
SNN
$11.1B
| $1.01M | ﹤0.01% |
+43,700
| New | +$1.12M |
2022 Q3
0 quarters
|
|
|
HOLD
6887
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.01M | ﹤0.01% |
10,439
| – | – |
2019 Q1
14 quarters
|
|
6888
CALL
Vir Biotechnology
VIR
$1.89B
| $1.01M | ﹤0.01% |
52,600
-5,400
| -9% | -$137K |
2020 Q2
9 quarters
|
|
6889
CALL
Cimpress
CMPR
$1.83B
| $1.01M | ﹤0.01% |
+41,400
| New | +$1.42M |
2022 Q3
0 quarters
|
|
6890
PUT
Leslie's
LESL
$1.36M
| $1.01M | ﹤0.01% |
3,440
+1,690
| +97% | +$507K |
2021 Q1
6 quarters
|
|
6891
PUT
System1
SST
$21.2M
| $1.01M | ﹤0.01% |
16,090
+8,920
| +124% | +$778K |
2022 Q1
2 quarters
|
|
|
COWN
6892
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.01M | ﹤0.01% |
26,200
-600
| -2% | -$21.8K |
2020 Q1
10 quarters
|
|
6893
VanEck China Bond ETF
CBON
$29M
| $1.01M | ﹤0.01% |
+46,058
| New | +$1.05M |
2022 Q3
0 quarters
|
|
6894
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
| $1.01M | ﹤0.01% |
+43,566
| New | +$1.07M |
2022 Q3
0 quarters
|
|
6895
NRC Health Common Stock
NRC
$450M
| $1.01M | ﹤0.01% |
25,408
+4,784
| +23% | +$177K |
2020 Q3
8 quarters
|
|
6896
Tencent Music
TME
$12.6B
| $1.01M | ﹤0.01% |
248,515
+78,997
| +47% | +$359K |
2020 Q4
7 quarters
|
|
6897
CALL
Beam Global
BEEM
$25.6M
| $1.01M | ﹤0.01% |
82,600
+9,600
| +13% | +$138K |
2021 Q1
6 quarters
|
|
6898
CALL
SS&C Technologies
SSNC
$18.4B
| $1.01M | ﹤0.01% |
21,100
+8,500
| +67% | +$489K |
2017 Q4
19 quarters
|
|
6899
PUT
Grab
GRAB
$12.6B
| $1.01M | ﹤0.01% |
383,000
+189,000
| +97% | +$573K |
2021 Q4
3 quarters
|
|
6900
CALL
Haemonetics
HAE
$4.76B
| $1.01M | ﹤0.01% |
13,600
+1,600
| +13% | +$115K |
2017 Q4
19 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.