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 | |
|---|---|---|---|---|---|---|---|
6951
Thryv Holdings
THRY
$67.5M
| $986K | ﹤0.01% |
43,201
-63,122
| -59% | -$1.57M |
2022 Q1
2 quarters
|
|
6952
4D Molecular Therapeutics
FDMT
$755M
| $984K | ﹤0.01% |
122,459
-102,483
| -46% | -$928K |
2020 Q4
7 quarters
|
|
6953
Haleon
HLN
$38.7B
| $984K | ﹤0.01% |
+161,554
| New | +$1.05M |
2022 Q3
0 quarters
|
|
6954
iShares US Telecommunications ETF
IYZ
$1.1B
| $983K | ﹤0.01% |
47,066
+35,293
| +300% | +$880K |
2022 Q2
1 quarter
|
|
6955
PUT
Navitas Semiconductor
NVTS
$3.26B
| $983K | ﹤0.01% |
202,700
+116,800
| +136% | +$606K |
2021 Q4
3 quarters
|
|
6956
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $982K | ﹤0.01% |
21,799
+637
| +3% | +$33.7K |
2022 Q2
1 quarter
|
|
6957
CALL
Quaker Houghton
KWR
$2.77B
| $982K | ﹤0.01% |
6,800
-200
| -3% | -$32.8K |
2019 Q4
11 quarters
|
|
6958
Riley Exploration Permian
REPX
$935M
| $982K | ﹤0.01% |
51,723
+3,993
| +8% | +$97.8K |
2022 Q2
1 quarter
|
|
6959
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $982K | ﹤0.01% |
33,816
+26,229
| +346% | +$848K |
2022 Q2
1 quarter
|
|
|
DISA
6960
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $982K | ﹤0.01% |
98,818
-3
| -0% | -$30 |
2021 Q3
4 quarters
|
|
|
AILE
6961
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $982K | ﹤0.01% |
100,000
| – | – |
2021 Q2
5 quarters
|
|
6962
IES Holdings
IESC
$13.5B
| $981K | ﹤0.01% |
71,060
+37,102
| +109% | +$573K |
2019 Q3
12 quarters
|
|
6963
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $980K | ﹤0.01% |
+31,952
| New | +$1.08M |
2022 Q3
0 quarters
|
|
6964
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$8.88M
| $980K | ﹤0.01% |
34,884
+1,344
| +4% | +$41.5K |
2020 Q4
7 quarters
|
|
6965
iShares Genomics Immunology and Healthcare ETF
IDNA
$285M
| $980K | ﹤0.01% |
+37,127
| New | +$1.15M |
2022 Q3
0 quarters
|
|
6966
CALL
Timken Company
TKR
$8.48B
| $980K | ﹤0.01% |
16,600
+4,200
| +34% | +$261K |
2013 Q2
37 quarters
|
|
6967
PUT
TechnipFMC
FTI
$27B
| $978K | ﹤0.01% |
115,600
+26,600
| +30% | +$210K |
2013 Q2
37 quarters
|
|
6968
Arcosa
ACA
$7.19B
| $976K | ﹤0.01% |
+17,071
| New | +$946K |
2022 Q3
0 quarters
|
|
6969
CALL
Carter's
CRI
$1.16B
| $976K | ﹤0.01% |
14,900
+1,200
| +9% | +$91.9K |
2013 Q2
37 quarters
|
|
|
JOAN
6970
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $976K | ﹤0.01% |
147,400
-60,300
| -29% | -$516K |
2021 Q2
5 quarters
|
|
|
CCXI
6971
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $976K | ﹤0.01% |
18,900
-27,000
| -59% | -$1.12M |
2018 Q3
16 quarters
|
|
6972
Vanguard Financials ETF
VFH
$12.5B
| $975K | ﹤0.01% |
+13,097
| New | +$1.07M |
2022 Q3
0 quarters
|
|
|
DFTX
6973
CALL
Definium Therapeutics
DFTX
$5.03B
| $974K | ﹤0.01% |
278,358
+257,211
| +1,216% | +$2.47M |
2021 Q2
5 quarters
|
|
6974
ProShares UltraShort MidCap400
MZZ
$4.54M
| $974K | ﹤0.01% |
44,905
+1,092
| +2% | +$20.2K |
2022 Q2
1 quarter
|
|
6975
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.87M
| $973K | ﹤0.01% |
2,237
+122
| +6% | +$43.6K |
2021 Q4
3 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.