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 | |
|---|---|---|---|---|---|---|---|
7026
CALL
Tenable Holdings
TENB
$4.06B
| $950K | ﹤0.01% |
27,300
+1,500
| +6% | +$62.9K |
2020 Q1
10 quarters
|
|
7027
First Trust DorseyWright DALI 1 ETF
DALI
$97.9M
| $949K | ﹤0.01% |
39,472
+6,706
| +20% | +$168K |
2022 Q2
1 quarter
|
|
7028
PUT
Perrigo
PRGO
$1.98B
| $949K | ﹤0.01% |
26,600
-1,100
| -4% | -$44.2K |
2013 Q2
37 quarters
|
|
7029
CALL
Traeger
COOK
$149M
| $948K | ﹤0.01% |
6,722
+296
| +5% | +$50K |
2021 Q3
4 quarters
|
|
|
LAND
7030
CALL
Gladstone Land Corp
LAND
$412M
| $947K | ﹤0.01% |
52,300
-26,500
| -34% | -$621K |
2020 Q4
7 quarters
|
|
7031
CALL
Roundhill Metaverse ETF
METV
$227M
| $947K | ﹤0.01% |
128,200
-53,300
| -29% | -$465K |
2021 Q4
3 quarters
|
|
|
VMEO
7032
CALL
DELISTED
Vimeo
VMEO
| $947K | ﹤0.01% |
236,700
-73,700
| -24% | -$436K |
2021 Q2
5 quarters
|
|
7033
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
| $945K | ﹤0.01% |
56,458
-57,865
| -51% | -$1.03M |
2021 Q4
3 quarters
|
|
|
LOUP
7034
Innovator Deepwater Frontier Tech ETF
LOUP
$223M
| $945K | ﹤0.01% |
35,182
-1,100
| -3% | -$34.5K |
2022 Q2
1 quarter
|
|
7035
Phibro Animal Health
PAHC
$1.51B
| $945K | ﹤0.01% |
71,095
+31,972
| +82% | +$552K |
2017 Q4
19 quarters
|
|
7036
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $944K | ﹤0.01% |
24,500
+14,400
| +143% | +$612K |
2020 Q2
9 quarters
|
|
7037
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $944K | ﹤0.01% |
15,300
+900
| +6% | +$57.9K |
2022 Q2
1 quarter
|
|
|
AMWD
7038
PUT
DELISTED
American Woodmark
AMWD
| $943K | ﹤0.01% |
21,500
-10,500
| -33% | -$512K |
2020 Q2
9 quarters
|
|
|
EWCZ
7039
PUT
DELISTED
European Wax Center
EWCZ
| $943K | ﹤0.01% |
+51,100
| New | +$1.01M |
2022 Q3
0 quarters
|
|
7040
CALL
iShares Core MSCI EAFE ETF
IEFA
$191B
| $943K | ﹤0.01% |
17,900
-3,400
| -16% | -$200K |
2021 Q1
6 quarters
|
|
7041
CALL
AAR Corp
AIR
$4.12B
| $942K | ﹤0.01% |
26,300
-3,700
| -12% | -$158K |
2020 Q2
9 quarters
|
|
7042
PUT
Allegion
ALLE
$13.1B
| $942K | ﹤0.01% |
10,500
+5,100
| +94% | +$505K |
2021 Q1
6 quarters
|
|
|
CVAC
7043
CALL
DELISTED
CureVac
CVAC
| $942K | ﹤0.01% |
119,600
-55,200
| -32% | -$644K |
2020 Q3
8 quarters
|
|
7044
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $942K | ﹤0.01% |
25,299
+18,871
| +294% | +$787K |
2018 Q3
16 quarters
|
|
7045
CALL
Trinity Capital Inc
TRIN
$1.67B
| $942K | ﹤0.01% |
75,200
-4,800
| -6% | -$70.8K |
2021 Q3
4 quarters
|
|
|
CLIM
7046
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $942K | ﹤0.01% |
95,505
-198
| -0.2% | -$1.95K |
2021 Q3
4 quarters
|
|
7047
CALL
Alpha and Omega Semiconductor
AOSL
$916M
| $941K | ﹤0.01% |
30,600
-24,600
| -45% | -$910K |
2021 Q1
6 quarters
|
|
7048
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $941K | ﹤0.01% |
+19,500
| New | +$997K |
2022 Q3
0 quarters
|
|
7049
PUT
National Beverage
FIZZ
$2.84B
| $940K | ﹤0.01% |
24,400
-15,400
| -39% | -$770K |
2016 Q1
26 quarters
|
|
7050
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
| $939K | ﹤0.01% |
38,276
+28,415
| +288% | +$724K |
2022 Q2
1 quarter
|
|
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.