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 | |
|---|---|---|---|---|---|---|---|
|
BCIC
7526
PUT
BCP Investment Corp
BCIC
$85.3M
| $754K | ﹤0.01% |
35,900
-20,400
| -36% | -$469K |
2021 Q1
6 quarters
|
|
7527
ARK Israel Innovative Technology ETF
IZRL
$135M
| $753K | ﹤0.01% |
43,701
+24,999
| +134% | +$482K |
2020 Q4
7 quarters
|
|
7528
PUT
Gold Fields
GFI
$31.7B
| $752K | ﹤0.01% |
93,000
-74,000
| -44% | -$637K |
2016 Q2
25 quarters
|
|
7529
PUT
OrthoPediatrics
KIDS
$579M
| $752K | ﹤0.01% |
+16,300
| New | +$799K |
2022 Q3
0 quarters
|
|
|
OTLY
7530
PUT
Oatly Group
OTLY
$337M
| $752K | ﹤0.01% |
14,305
+2,805
| +24% | +$194K |
2021 Q2
5 quarters
|
|
7531
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $752K | ﹤0.01% |
+7,919
| New | +$824K |
2022 Q3
0 quarters
|
|
7532
BBVA Argentina
BBAR
$2.53B
| $751K | ﹤0.01% |
249,422
-186,591
| -43% | -$521K |
2020 Q4
7 quarters
|
|
7533
CALL
Otter Tail
OTTR
$3.73B
| $751K | ﹤0.01% |
12,200
-1,800
| -13% | -$130K |
2020 Q2
9 quarters
|
|
7534
Universal Corp
UVV
$1.05B
| $751K | ﹤0.01% |
16,310
+5,245
| +47% | +$275K |
2022 Q2
1 quarter
|
|
|
HUT
7535
PUT
Hut 8
HUT
$11B
| $750K | ﹤0.01% |
84,240
-39,800
| -32% | -$414K |
2021 Q3
4 quarters
|
|
7536
Liquidia Corp
LQDA
$2.56B
| $750K | ﹤0.01% |
137,952
-308,722
| -69% | -$1.73M |
2019 Q1
14 quarters
|
|
7537
PUT
MSC Industrial Direct
MSM
$7.27B
| $750K | ﹤0.01% |
10,300
-5,100
| -33% | -$402K |
2016 Q4
23 quarters
|
|
|
UNVR
7538
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $750K | ﹤0.01% |
+33,000
| New | +$829K |
2022 Q3
0 quarters
|
|
7539
ADT
ADT
$4.57B
| $749K | ﹤0.01% |
99,996
-137,139
| -58% | -$1.03M |
2019 Q4
11 quarters
|
|
7540
PUT
Manulife Financial
MFC
$71.1B
| $749K | ﹤0.01% |
47,800
-21,900
| -31% | -$384K |
2018 Q1
18 quarters
|
|
7541
PUT
Ryanair
RYAAY
$28.5B
| $748K | ﹤0.01% |
32,000
-2,250
| -7% | -$63.4K |
2016 Q2
25 quarters
|
|
|
FIRY
7542
CALL
Firy Inc
FIRY
$207M
| $748K | ﹤0.01% |
36,680
+11,805
| +47% | +$333K |
2020 Q3
8 quarters
|
|
|
AUROW
7543
Aurora Innovation Warrant
AUROW
$70.3M
| $747K | ﹤0.01% |
1,624,805
-268,372
| -14% | -$117K |
2021 Q4
3 quarters
|
|
7544
Carriage Services
CSV
$511M
| $747K | ﹤0.01% |
23,220
-46,499
| -67% | -$1.74M |
2021 Q3
4 quarters
|
|
7545
CapForce IBD 50 ETF
FFTY
$76.1M
| $747K | ﹤0.01% |
30,545
-28,792
| -49% | -$797K |
2021 Q1
6 quarters
|
|
|
7546
CALL
Manulife Financial
MFC
$71.1B
| $746K | ﹤0.01% |
47,600
-13,900
| -23% | -$244K |
2013 Q2
37 quarters
|
|
7547
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62.7M
| $746K | ﹤0.01% |
+26,677
| New | +$1.02M |
2022 Q3
0 quarters
|
|
7548
PUT
Brookfield Renewable
BEPC
$5.29B
| $745K | ﹤0.01% |
22,800
-1,300
| -5% | -$50K |
2020 Q3
8 quarters
|
|
7549
CALL
Braze
BRZE
$2.89B
| $745K | ﹤0.01% |
21,400
+2,600
| +14% | +$110K |
2022 Q2
1 quarter
|
|
|
DOG
7550
CALL
ProShares Short Dow30
DOG
$110M
| $745K | ﹤0.01% |
+19,300
| New | +$677K |
2022 Q3
0 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.