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 | |
|---|---|---|---|---|---|---|---|
7051
Microvast
MVST
$248M
| $939K | ﹤0.01% |
+518,734
| New | +$1.24M |
2022 Q3
0 quarters
|
|
7052
Agilon Health
AGL
$1.41B
| $938K | ﹤0.01% |
+1,602
| New | +$959K |
2022 Q3
0 quarters
|
|
|
CRON
7053
CALL
Cronos Group
CRON
$1.19B
| $938K | ﹤0.01% |
332,700
-47,500
| -12% | -$146K |
2018 Q2
17 quarters
|
|
7054
CALL
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $938K | ﹤0.01% |
15,100
-6,000
| -28% | -$413K |
2020 Q1
10 quarters
|
|
7055
CALL
Consensus Cloud Solutions
CCSI
$648M
| $937K | ﹤0.01% |
19,800
-9,700
| -33% | -$499K |
2021 Q4
3 quarters
|
|
7056
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $937K | ﹤0.01% |
+10,460
| New | +$1.03M |
2022 Q3
0 quarters
|
|
|
PSTL
7057
CALL
Postal Realty Trust
PSTL
$686M
| $937K | ﹤0.01% |
63,900
+24,100
| +61% | +$375K |
2022 Q1
2 quarters
|
|
7058
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $937K | ﹤0.01% |
19,200
+4,000
| +26% | +$219K |
2021 Q1
6 quarters
|
|
|
OIL
7059
PUT
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $937K | ﹤0.01% |
33,100
-21,600
| -39% | -$680K |
2021 Q4
3 quarters
|
|
|
ARVL
7060
DELISTED
Arrival Ordinary Shares
ARVL
| $937K | ﹤0.01% |
23,207
-34,683
| -60% | -$2.28M |
2021 Q4
3 quarters
|
|
|
KLCD
7061
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $936K | ﹤0.01% |
32,800
+17,656
| +117% | +$544K |
2021 Q2
5 quarters
|
|
7062
CALL
Ingles Markets
IMKTA
$1.65B
| $935K | ﹤0.01% |
11,800
+3,200
| +37% | +$291K |
2019 Q4
11 quarters
|
|
|
CNH
7063
CALL
CNH Industrial
CNH
$21.7B
| $935K | ﹤0.01% |
83,700
+6,300
| +8% | +$75.8K |
2020 Q2
9 quarters
|
|
7064
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $934K | ﹤0.01% |
7,121
-10,446
| -59% | -$1.46M |
2021 Q4
3 quarters
|
|
7065
PUT
Worthington Enterprises
WOR
$2.97B
| $934K | ﹤0.01% |
39,739
+26,601
| +202% | +$814K |
2020 Q2
9 quarters
|
|
|
LOGC
7066
CALL
DELISTED
ContextLogic
LOGC
| $934K | ﹤0.01% |
42,417
-22,206
| -34% | -$920K |
2020 Q4
7 quarters
|
|
|
DOC
7067
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $934K | ﹤0.01% |
62,100
+15,100
| +32% | +$255K |
2022 Q1
2 quarters
|
|
|
AGEN
7068
Agenus
AGEN
$378M
| $933K | ﹤0.01% |
23,184
+20,374
| +725% | +$1.04M |
2015 Q1
30 quarters
|
|
7069
CALL
Integer Holdings
ITGR
$4.3B
| $933K | ﹤0.01% |
15,000
+100
| +0.7% | +$6.73K |
2018 Q1
18 quarters
|
|
7070
PUT
Nabors Industries
NBR
$1.21B
| $933K | ﹤0.01% |
9,200
-20,200
| -69% | -$2.47M |
2020 Q3
8 quarters
|
|
7071
CALL
AMC Global Media
AMCX
$460M
| $932K | ﹤0.01% |
45,900
+14,500
| +46% | +$400K |
2013 Q2
37 quarters
|
|
|
AGNT
7072
PUT
AGNT Inc
AGNT
$610M
| $932K | ﹤0.01% |
83,100
+10,400
| +14% | +$145K |
2020 Q3
8 quarters
|
|
7073
CALL
Option Care Health
OPCH
$3.39B
| $932K | ﹤0.01% |
29,600
+10,000
| +51% | +$320K |
2020 Q4
7 quarters
|
|
|
WBAT
7074
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $932K | ﹤0.01% |
+30,421
| New | +$1.07M |
2022 Q3
0 quarters
|
|
|
WBND
7075
DELISTED
Western Asset Total Return ETF
WBND
| $932K | ﹤0.01% |
48,128
+32,223
| +203% | +$677K |
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.