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 | |
|---|---|---|---|---|---|---|---|
7376
Columbia Financial
CLBK
$3.08B
| $807K | ﹤0.01% |
84,033
-74,704
| -47% | -$733K |
2021 Q4
3 quarters
|
|
7377
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$121M
| $807K | ﹤0.01% |
19,754
-31,547
| -61% | -$1.43M |
2022 Q1
2 quarters
|
|
7378
PUT
LivaNova
LIVN
$4.14B
| $807K | ﹤0.01% |
15,900
-26,700
| -63% | -$1.58M |
2021 Q1
6 quarters
|
|
7379
CALL
Piper Sandler
PIPR
$4.62B
| $807K | ﹤0.01% |
30,800
-13,600
| -31% | -$396K |
2021 Q2
5 quarters
|
|
7380
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $807K | ﹤0.01% |
23,400
-3,500
| -13% | -$133K |
2020 Q4
7 quarters
|
|
7381
PUT
BRC Inc
BRCC
$129M
| $806K | ﹤0.01% |
10,430
-2,960
| -22% | -$268K |
2022 Q1
2 quarters
|
|
|
VTYX
7382
PUT
DELISTED
Ventyx Biosciences
VTYX
| $806K | ﹤0.01% |
+23,100
| New | +$511K |
2022 Q3
0 quarters
|
|
7383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $805K | ﹤0.01% |
+38,647
| New | +$873K |
2022 Q3
0 quarters
|
|
|
SJT
7384
PUT
San Juan Basin Royalty Trust
SJT
$175M
| $805K | ﹤0.01% |
85,600
-60,100
| -41% | -$707K |
2021 Q1
6 quarters
|
|
7385
PUT
Upwork
UPWK
$1.01B
| $805K | ﹤0.01% |
59,100
-94,900
| -62% | -$1.78M |
2019 Q2
13 quarters
|
|
7386
Acquirers Small and Micro Deep Value ETF
DEEP
$26.9M
| $804K | ﹤0.01% |
28,922
+12,736
| +79% | +$399K |
2022 Q1
2 quarters
|
|
7387
CALL
indie Semiconductor
INDI
$688M
| $804K | ﹤0.01% |
109,900
-47,600
| -30% | -$352K |
2021 Q2
5 quarters
|
|
7388
CALL
Tenaris
TS
$28.3B
| $804K | ﹤0.01% |
31,100
-103,200
| -77% | -$2.73M |
2020 Q2
9 quarters
|
|
|
FLG
7389
Flagstar Bank National Association
FLG
$4.86B
| $804K | ﹤0.01% |
31,432
-57,673
| -65% | -$1.69M |
2021 Q2
5 quarters
|
|
7390
PUT
CarGurus
CARG
$2.67B
| $803K | ﹤0.01% |
56,700
+10,900
| +24% | +$221K |
2018 Q3
16 quarters
|
|
7391
PUT
Nordic American Tanker
NAT
$1.78B
| $803K | ﹤0.01% |
300,600
+31,000
| +11% | +$82.3K |
2013 Q2
37 quarters
|
|
|
IMGN
7392
CALL
DELISTED
Immunogen Inc
IMGN
| $803K | ﹤0.01% |
168,000
+33,800
| +25% | +$178K |
2017 Q1
22 quarters
|
|
7393
CALL
Chefs' Warehouse
CHEF
$4.75B
| $802K | ﹤0.01% |
27,700
+1,500
| +6% | +$52.4K |
2020 Q1
10 quarters
|
|
7394
Cemex
CX
$13.8B
| $802K | ﹤0.01% |
+233,910
| New | +$925K |
2022 Q3
0 quarters
|
|
|
GOEV
7395
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $802K | ﹤0.01% |
930
+832
| +849% | +$1.21M |
2020 Q3
8 quarters
|
|
7396
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $801K | ﹤0.01% |
+16,028
| New | +$892K |
2022 Q3
0 quarters
|
|
7397
CALL
G-III Apparel Group
GIII
$1.17B
| $801K | ﹤0.01% |
53,600
+22,400
| +72% | +$458K |
2022 Q1
2 quarters
|
|
7398
James Hardie Industries
JHX
$14.5B
| $801K | ﹤0.01% |
40,510
+15,773
| +64% | +$368K |
2019 Q4
11 quarters
|
|
|
UTRN
7399
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $801K | ﹤0.01% |
+35,298
| New | +$878K |
2022 Q3
0 quarters
|
|
7400
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $800K | ﹤0.01% |
+33,400
| New | +$857K |
2022 Q3
0 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.