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 | |
|---|---|---|---|---|---|---|---|
7001
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $960K | ﹤0.01% |
+21,131
| New | +$1.06M |
2022 Q3
0 quarters
|
|
|
ODP
7002
CALL
DELISTED
ODP
ODP
| $960K | ﹤0.01% |
27,300
+3,600
| +15% | +$128K |
2013 Q2
37 quarters
|
|
7003
CALL
Prelude Therapeutics
PRLD
$293M
| $960K | ﹤0.01% |
145,200
-152,000
| -51% | -$1.02M |
2022 Q1
2 quarters
|
|
7004
PUT
Assurant
AIZ
$13.2B
| $959K | ﹤0.01% |
6,600
-100
| -1% | -$16.3K |
2022 Q2
1 quarter
|
|
7005
ArcBest
ARCB
$2.96B
| $959K | ﹤0.01% |
13,181
-12,270
| -48% | -$986K |
2022 Q1
2 quarters
|
|
7006
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $959K | ﹤0.01% |
+17,684
| New | +$1.07M |
2022 Q3
0 quarters
|
|
7007
CALL
Kura Oncology
KURA
$947M
| $958K | ﹤0.01% |
70,100
+900
| +1% | +$13.9K |
2020 Q2
9 quarters
|
|
7008
National Presto Industries
NPK
$1.08B
| $958K | ﹤0.01% |
+14,732
| New | +$1.02M |
2022 Q3
0 quarters
|
|
7009
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
| $957K | ﹤0.01% |
11,220
+1,948
| +21% | +$181K |
2022 Q1
2 quarters
|
|
7010
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
| $957K | ﹤0.01% |
35,755
+1,917
| +6% | +$57.3K |
2022 Q2
1 quarter
|
|
7011
CALL
Energy Fuels
UUUU
$2.84B
| $956K | ﹤0.01% |
156,200
-3,500
| -2% | -$22.4K |
2019 Q3
12 quarters
|
|
|
HART
7012
DELISTED
IQ Healthy Hearts ETF
HART
| $955K | ﹤0.01% |
+39,755
| New | +$1.05M |
2022 Q3
0 quarters
|
|
7013
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $955K | ﹤0.01% |
30,716
-136,702
| -82% | -$4.61M |
2021 Q2
5 quarters
|
|
7014
PUT
CONMED
CNMD
$1.39B
| $954K | ﹤0.01% |
+11,900
| New | +$1.12M |
2022 Q3
0 quarters
|
|
7015
PUT
Groupon
GRPN
$785M
| $954K | ﹤0.01% |
119,900
-47,100
| -28% | -$512K |
2013 Q2
37 quarters
|
|
7016
iShares US Oil Equipment & Services ETF
IEZ
$347M
| $954K | ﹤0.01% |
66,280
+31,640
| +91% | +$496K |
2022 Q1
2 quarters
|
|
|
TSE
7017
PUT
DELISTED
Trinseo
TSE
| $953K | ﹤0.01% |
52,000
+34,900
| +204% | +$1.09M |
2020 Q2
9 quarters
|
|
|
TEN
7018
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $953K | ﹤0.01% |
54,800
+12,400
| +29% | +$233K |
2013 Q2
37 quarters
|
|
7019
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $952K | ﹤0.01% |
18,300
-14,900
| -45% | -$860K |
2022 Q1
2 quarters
|
|
7020
PUT
Weibo
WB
$1.56B
| $952K | ﹤0.01% |
55,700
+2,400
| +5% | +$46.4K |
2016 Q2
25 quarters
|
|
7021
Global Net Lease
GNL
$1.91B
| $951K | ﹤0.01% |
89,292
-349,862
| -80% | -$4.87M |
2020 Q4
7 quarters
|
|
7022
Disc Medicine
IRON
$2.48B
| $951K | ﹤0.01% |
19,330
+431
| +2% | +$20.3K |
2021 Q1
6 quarters
|
|
7023
CALL
Plains GP Holdings
PAGP
$5.16B
| $951K | ﹤0.01% |
87,200
+4,300
| +5% | +$49.3K |
2014 Q2
33 quarters
|
|
7024
TETRA Technologies
TTI
$888M
| $951K | ﹤0.01% |
264,826
-628,539
| -70% | -$2.48M |
2022 Q1
2 quarters
|
|
7025
State Street SPDR S&P Capital Markets ETF
KCE
$512M
| $950K | ﹤0.01% |
13,274
+4,048
| +44% | +$322K |
2014 Q1
34 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.