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 | |
|---|---|---|---|---|---|---|---|
7151
PUT
iShares US Medical Devices ETF
IHI
$3.45B
| $896K | ﹤0.01% |
19,000
-40,700
| -68% | -$2.11M |
2021 Q1
6 quarters
|
|
|
RADA
7152
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $896K | ﹤0.01% |
93,000
-32,900
| -26% | -$335K |
2020 Q1
10 quarters
|
|
|
CCRD
7153
DELISTED
CoreCard
CCRD
| $895K | ﹤0.01% |
41,098
+5,963
| +17% | +$140K |
2022 Q1
2 quarters
|
|
7154
PUT
Trimble
TRMB
$13.4B
| $895K | ﹤0.01% |
16,500
| – | – |
2020 Q1
10 quarters
|
|
7155
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$126M
| $894K | ﹤0.01% |
4,699
+844
| +22% | +$161K |
2019 Q3
12 quarters
|
|
7156
Erasca
ERAS
$5.16B
| $894K | ﹤0.01% |
114,634
+23,524
| +26% | +$189K |
2022 Q1
2 quarters
|
|
7157
CALL
Littelfuse
LFUS
$11.6B
| $894K | ﹤0.01% |
4,500
-500
| -10% | -$119K |
2020 Q4
7 quarters
|
|
|
CONX
7158
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
| $894K | ﹤0.01% |
89,400
-500
| -0.6% | -$4.97K |
2021 Q2
5 quarters
|
|
|
RDNW
7159
CALL
RideNow Group
RDNW
$210M
| $893K | ﹤0.01% |
52,800
+30,000
| +132% | +$605K |
2022 Q1
2 quarters
|
|
|
BRT
7160
CALL
BRT Apartments
BRT
$250M
| $892K | ﹤0.01% |
43,900
-9,200
| -17% | -$210K |
2022 Q1
2 quarters
|
|
|
TVRD
7161
Tvardi Therapeutics
TVRD
$15.3M
| $892K | ﹤0.01% |
2,646
-4,460
| -63% | -$1.62M |
2020 Q2
9 quarters
|
|
|
FRG
7162
PUT
DELISTED
Franchise Group, Inc.
FRG
| $892K | ﹤0.01% |
36,700
-100
| -0.3% | -$3.28K |
2021 Q1
6 quarters
|
|
7163
Invesco Large Cap Value ETF
PWV
$1.8B
| $891K | ﹤0.01% |
21,382
+8,485
| +66% | +$382K |
2022 Q1
2 quarters
|
|
7164
PUT
iShares Russell 2000 Value ETF
IWN
$14B
| $890K | ﹤0.01% |
6,900
-394,600
| -98% | -$57M |
2016 Q3
24 quarters
|
|
7165
CALL
Upland Software
UPLD
$11M
| $889K | ﹤0.01% |
10,940
+1,640
| +18% | +$181K |
2018 Q2
17 quarters
|
|
7166
iShares MSCI Japan ETF
EWJ
$23.6B
| $888K | ﹤0.01% |
+18,178
| New | +$974K |
2022 Q3
0 quarters
|
|
7167
CALL
Power Integrations
POWI
$3.04B
| $888K | ﹤0.01% |
13,800
-2,800
| -17% | -$210K |
2018 Q1
18 quarters
|
|
7168
PUT
US Foods
USFD
$21B
| $888K | ﹤0.01% |
33,600
-900
| -3% | -$27.9K |
2020 Q1
10 quarters
|
|
|
ATCX
7169
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $888K | ﹤0.01% |
133,528
+21,267
| +19% | +$152K |
2022 Q2
1 quarter
|
|
|
HOUS
7170
DELISTED
Anywhere Real Estate
HOUS
| $887K | ﹤0.01% |
109,326
+97,388
| +816% | +$997K |
2020 Q3
8 quarters
|
|
7171
CALL
Ingersoll Rand
IR
$29.5B
| $887K | ﹤0.01% |
20,500
+6,300
| +44% | +$297K |
2019 Q1
14 quarters
|
|
7172
Traeger
COOK
$149M
| $886K | ﹤0.01% |
6,284
-5,258
| -46% | -$888K |
2021 Q3
4 quarters
|
|
|
OPPE
7173
WisdomTree European Opportunities Fund
OPPE
$287M
| $886K | ﹤0.01% |
+32,291
| New | +$993K |
2022 Q3
0 quarters
|
|
7174
Middlesex Water
MSEX
$1.01B
| $886K | ﹤0.01% |
11,479
+7,767
| +209% | +$695K |
2022 Q2
1 quarter
|
|
7175
Colliers International
CIGI
$4.59B
| $885K | ﹤0.01% |
9,659
+5,151
| +114% | +$601K |
2021 Q1
6 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.