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 | |
|---|---|---|---|---|---|---|---|
7201
WisdomTree
WT
$3.69B
| $877K | ﹤0.01% |
187,338
+60,147
| +47% | +$308K |
2013 Q2
37 quarters
|
|
|
SWIR
7202
CALL
DELISTED
Sierra Wireless
SWIR
| $877K | ﹤0.01% |
28,800
-61,900
| -68% | -$1.78M |
2019 Q4
11 quarters
|
|
|
HDV
7203
PUT
iShares Core High Dividend ETF
HDV
$14.7B
| $876K | ﹤0.01% |
48,000
-15,000
| -24% | -$303K |
2021 Q4
3 quarters
|
|
7204
POSCO
PKX
$17.4B
| $876K | ﹤0.01% |
23,932
+2,541
| +12% | +$113K |
2020 Q1
10 quarters
|
|
|
SLI
7205
CALL
Standard Lithium
SLI
$429M
| $876K | ﹤0.01% |
202,200
-44,800
| -18% | -$235K |
2021 Q3
4 quarters
|
|
7206
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $875K | ﹤0.01% |
31,098
+9,671
| +45% | +$274K |
2022 Q1
2 quarters
|
|
7207
United States Brent Oil Fund
BNO
$782M
| $875K | ﹤0.01% |
+32,019
| New | +$962K |
2022 Q3
0 quarters
|
|
7208
Franklin International Aggregate Bond ETF
FLIA
$427M
| $874K | ﹤0.01% |
39,046
-950
| -2% | -$21.9K |
2022 Q2
1 quarter
|
|
7209
CALL
Innoviva
INVA
$1.48B
| $874K | ﹤0.01% |
75,300
-12,700
| -14% | -$174K |
2019 Q4
11 quarters
|
|
7210
iShares Global Financials ETF
IXG
$695M
| $874K | ﹤0.01% |
14,256
+9,505
| +200% | +$637K |
2021 Q4
3 quarters
|
|
7211
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
| $874K | ﹤0.01% |
52,111
-58,025
| -53% | -$1.02M |
2021 Q2
5 quarters
|
|
7212
CALL
KNOT Offshore Partners
KNOP
$366M
| $872K | ﹤0.01% |
62,400
-1,800
| -3% | -$30K |
2020 Q1
10 quarters
|
|
7213
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $872K | ﹤0.01% |
8,000
+5,300
| +196% | +$627K |
2022 Q1
2 quarters
|
|
|
LL
7214
DELISTED
LL Flooring Holdings, Inc.
LL
| $872K | ﹤0.01% |
125,786
+36,136
| +40% | +$325K |
2019 Q2
13 quarters
|
|
7215
PUT
Amkor Technology
AMKR
$13.9B
| $871K | ﹤0.01% |
51,100
+15,000
| +42% | +$289K |
2019 Q4
11 quarters
|
|
7216
CALL
Community Bank
CBU
$3.19B
| $871K | ﹤0.01% |
+14,500
| New | +$955K |
2022 Q3
0 quarters
|
|
7217
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $871K | ﹤0.01% |
42,300
-108,200
| -72% | -$2.38M |
2021 Q1
6 quarters
|
|
|
MOMO
7218
PUT
Hello Group
MOMO
$678M
| $871K | ﹤0.01% |
188,500
-134,300
| -42% | -$643K |
2016 Q2
25 quarters
|
|
7219
Black Stone Minerals
BSM
$3.1B
| $870K | ﹤0.01% |
55,617
-8,374
| -13% | -$127K |
2020 Q2
9 quarters
|
|
7220
CALL
HDFC Bank
HDB
$115B
| $870K | ﹤0.01% |
29,800
-19,000
| -39% | -$584K |
2016 Q2
25 quarters
|
|
7221
CALL
Tronox
TROX
$628M
| $870K | ﹤0.01% |
71,000
+23,300
| +49% | +$346K |
2013 Q4
35 quarters
|
|
7222
PUT
Clean Harbors
CLH
$16.8B
| $869K | ﹤0.01% |
7,900
-6,000
| -43% | -$642K |
2020 Q2
9 quarters
|
|
7223
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $868K | ﹤0.01% |
20,737
-64,293
| -76% | -$3.04M |
2021 Q4
3 quarters
|
|
7224
PUT
Flowserve
FLS
$9.45B
| $868K | ﹤0.01% |
35,700
+10,400
| +41% | +$314K |
2020 Q2
9 quarters
|
|
7225
Global Partners
GLP
$1.59B
| $868K | ﹤0.01% |
35,068
-14,772
| -30% | -$397K |
2018 Q3
16 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.