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 | |
|---|---|---|---|---|---|---|---|
|
DNB
7426
CALL
DELISTED
Dun & Bradstreet
DNB
| $787K | ﹤0.01% |
63,500
+35,600
| +128% | +$528K |
2020 Q4
7 quarters
|
|
|
GOGL
7427
CALL
DELISTED
Golden Ocean Group
GOGL
| $787K | ﹤0.01% |
105,300
-42,600
| -29% | -$427K |
2021 Q2
5 quarters
|
|
|
NUVL
7428
DELISTED
Nuvalent
NUVL
| $787K | ﹤0.01% |
40,465
-52,297
| -56% | -$875K |
2022 Q1
2 quarters
|
|
7429
Banc of California
BANC
$2.81B
| $786K | ﹤0.01% |
+49,255
| New | +$858K |
2022 Q3
0 quarters
|
|
7430
Boston Properties
BXP
$9.65B
| $786K | ﹤0.01% |
10,489
-110,589
| -91% | -$9.4M |
2022 Q1
2 quarters
|
|
|
FAZE
7431
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $786K | ﹤0.01% |
+81,231
| New | +$1.08M |
2022 Q3
0 quarters
|
|
|
HT
7432
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $786K | ﹤0.01% |
98,500
+11,700
| +13% | +$117K |
2020 Q3
8 quarters
|
|
7433
PUT
IonQ
IONQ
$17.7B
| $785K | ﹤0.01% |
154,900
-11,700
| -7% | -$64.9K |
2021 Q1
6 quarters
|
|
|
PCH
7434
CALL
DELISTED
PotlatchDeltic
PCH
| $785K | ﹤0.01% |
19,130
-11,170
| -37% | -$513K |
2020 Q2
9 quarters
|
|
|
PINE
7435
Alpine Income Property Trust
PINE
$317M
| $785K | ﹤0.01% |
48,410
-19,993
| -29% | -$359K |
2020 Q4
7 quarters
|
|
7436
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $785K | ﹤0.01% |
21,809
-69,348
| -76% | -$2.9M |
2022 Q2
1 quarter
|
|
7437
CALL
Alkermes
ALKS
$7B
| $784K | ﹤0.01% |
35,100
-5,600
| -14% | -$146K |
2013 Q2
37 quarters
|
|
7438
Diana Shipping
DSX
$356M
| $784K | ﹤0.01% |
272,290
+5,098
| +2% | +$20.3K |
2020 Q4
7 quarters
|
|
7439
PUT
Natera
NTRA
$59.1B
| $784K | ﹤0.01% |
17,900
-73,200
| -80% | -$3.48M |
2020 Q2
9 quarters
|
|
|
LGF.A
7440
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $784K | ﹤0.01% |
105,500
+80,100
| +315% | +$767K |
2018 Q3
16 quarters
|
|
|
MDC
7441
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $784K | ﹤0.01% |
28,600
+9,300
| +48% | +$308K |
2017 Q2
21 quarters
|
|
7442
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $783K | ﹤0.01% |
+42,010
| New | +$810K |
2022 Q3
0 quarters
|
|
7443
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $783K | ﹤0.01% |
+17,844
| New | +$858K |
2022 Q3
0 quarters
|
|
7444
United Parks & Resorts
PRKS
$1.47B
| $783K | ﹤0.01% |
17,204
-472,907
| -96% | -$23.5M |
2018 Q2
17 quarters
|
|
7445
iShares Global Industrials ETF
EXI
$1.46B
| $782K | ﹤0.01% |
+8,695
| New | +$871K |
2022 Q3
0 quarters
|
|
7446
CALL
KBR
KBR
$4.32B
| $782K | ﹤0.01% |
18,100
-11,000
| -38% | -$541K |
2013 Q2
37 quarters
|
|
7447
CALL
American States Water
AWR
$3.28B
| $780K | ﹤0.01% |
10,000
-200
| -2% | -$17K |
2017 Q4
19 quarters
|
|
7448
PUT
Azenta
AZTA
$1.7B
| $780K | ﹤0.01% |
18,200
-100
| -0.5% | -$5.97K |
2020 Q1
10 quarters
|
|
7449
Bankwell Financial Group
BWFG
$531M
| $780K | ﹤0.01% |
26,816
+2,889
| +12% | +$91.8K |
2022 Q1
2 quarters
|
|
7450
CALL
Green Brick Partners
GRBK
$2.87B
| $780K | ﹤0.01% |
36,500
+10,700
| +41% | +$264K |
2020 Q4
7 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.