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 | |
|---|---|---|---|---|---|---|---|
7276
CALL
Crescent Energy
CRGY
$4.42B
| $849K | ﹤0.01% |
63,000
+14,420
| +30% | +$211K |
2022 Q1
2 quarters
|
|
7277
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$180M
| $849K | ﹤0.01% |
21,750
+3,090
| +17% | +$169K |
2020 Q3
8 quarters
|
|
|
DNMR
7278
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $848K | ﹤0.01% |
7,183
+5,565
| +344% | +$991K |
2021 Q1
6 quarters
|
|
7279
CALL
ProShares Ultra Energy
DIG
$84.6M
| $847K | ﹤0.01% |
27,700
-21,300
| -43% | -$714K |
2020 Q1
10 quarters
|
|
|
HDSN
7280
Hudson Technologies
HDSN
$220M
| $847K | ﹤0.01% |
115,221
+83,957
| +269% | +$706K |
2020 Q4
7 quarters
|
|
7281
iShares US Infrastructure ETF
IFRA
$4.03B
| $847K | ﹤0.01% |
26,273
+3,824
| +17% | +$138K |
2022 Q2
1 quarter
|
|
7282
Pilgrim's Pride
PPC
$6.55B
| $846K | ﹤0.01% |
+36,759
| New | +$1.06M |
2022 Q3
0 quarters
|
|
7283
Perdoceo Education
PRDO
$2B
| $846K | ﹤0.01% |
+82,128
| New | +$981K |
2022 Q3
0 quarters
|
|
|
RUTH
7284
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $846K | ﹤0.01% |
50,200
-10,100
| -17% | -$179K |
2020 Q1
10 quarters
|
|
|
FISV
7285
Fiserv Inc
FISV
$23.6B
| $845K | ﹤0.01% |
9,029
-188,164
| -95% | -$19.2M |
2018 Q4
15 quarters
|
|
7286
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.4M
| $844K | ﹤0.01% |
12,084
+7,078
| +141% | +$548K |
2022 Q2
1 quarter
|
|
|
CATC
7287
DELISTED
CAMBRIDGE BANCORP
CATC
| $844K | ﹤0.01% |
10,579
-859
| -8% | -$70.6K |
2022 Q1
2 quarters
|
|
7288
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $843K | ﹤0.01% |
10,600
-5,500
| -34% | -$486K |
2021 Q3
4 quarters
|
|
7289
Pangaea Logistics
PANL
$552M
| $842K | ﹤0.01% |
182,336
-52,910
| -22% | -$260K |
2021 Q2
5 quarters
|
|
7290
Vanguard US Value Factor ETF
VFVA
$902M
| $842K | ﹤0.01% |
9,693
-39,277
| -80% | -$3.8M |
2022 Q2
1 quarter
|
|
|
EVAX
7291
CALL
Evaxion A/S
EVAX
$28.9M
| $841K | ﹤0.01% |
6,392
-270
| -4% | -$34K |
2021 Q4
3 quarters
|
|
|
LSXMK
7292
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $841K | ﹤0.01% |
+28,789
| New | +$895K |
2022 Q3
0 quarters
|
|
7293
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$490M
| $840K | ﹤0.01% |
+17,400
| New | +$849K |
2022 Q3
0 quarters
|
|
|
CYBE
7294
CALL
DELISTED
Cyberoptics Corp
CYBE
| $839K | ﹤0.01% |
15,600
+5,300
| +51% | +$248K |
2021 Q1
6 quarters
|
|
7295
Corsair Gaming
CRSR
$1.49B
| $838K | ﹤0.01% |
73,872
-473,702
| -87% | -$6.8M |
2020 Q3
8 quarters
|
|
7296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $838K | ﹤0.01% |
+26,082
| New | +$932K |
2022 Q3
0 quarters
|
|
7297
Stock Yards Bancorp
SYBT
$2.44B
| $838K | ﹤0.01% |
+12,314
| New | +$824K |
2022 Q3
0 quarters
|
|
7298
CALL
Visteon
VC
$2.37B
| $838K | ﹤0.01% |
7,900
+1,000
| +14% | +$119K |
2016 Q4
23 quarters
|
|
7299
PUT
Applied Optoelectronics
AAOI
$9.81B
| $836K | ﹤0.01% |
307,200
+6,600
| +2% | +$14.9K |
2016 Q4
23 quarters
|
|
7300
CALL
A10 Networks
ATEN
$2.01B
| $836K | ﹤0.01% |
63,000
+7,200
| +13% | +$102K |
2021 Q4
3 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.