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 | |
|---|---|---|---|---|---|---|---|
7551
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $745K | ﹤0.01% |
+30,007
| New | +$811K |
2022 Q3
0 quarters
|
|
7552
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $745K | ﹤0.01% |
39,138
+23,785
| +155% | +$527K |
2022 Q2
1 quarter
|
|
7553
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $745K | ﹤0.01% |
10,013
+5,149
| +106% | +$429K |
2022 Q2
1 quarter
|
|
|
QIG
7554
WisdomTree U.S. Corporate Bond Fund
QIG
$16.8M
| $745K | ﹤0.01% |
17,557
+8,592
| +96% | +$389K |
2022 Q2
1 quarter
|
|
7555
CALL
iShares US Treasury Bond ETF
GOVT
$41.2B
| $744K | ﹤0.01% |
+32,700
| New | +$775K |
2022 Q3
0 quarters
|
|
7556
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
| $744K | ﹤0.01% |
21,614
-291
| -1% | -$10.9K |
2022 Q2
1 quarter
|
|
|
FOCS
7557
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $744K | ﹤0.01% |
23,600
-61,300
| -72% | -$2.34M |
2019 Q4
11 quarters
|
|
|
SRNE
7558
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $744K | ﹤0.01% |
474,200
+124,200
| +35% | +$282K |
2019 Q3
12 quarters
|
|
|
KNDI
7559
CALL
Kandi Technologies Group
KNDI
$82.4M
| $743K | ﹤0.01% |
352,100
+231,600
| +192% | +$541K |
2013 Q2
37 quarters
|
|
7560
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
| $742K | ﹤0.01% |
3,650
+1,920
| +111% | +$285K |
2018 Q2
17 quarters
|
|
7561
PUT
Gevo
GEVO
$324M
| $742K | ﹤0.01% |
325,300
+91,500
| +39% | +$255K |
2021 Q1
6 quarters
|
|
7562
CALL
Amplify Cybersecurity ETF
HACK
$3.34B
| $742K | ﹤0.01% |
17,100
+4,300
| +34% | +$205K |
2016 Q3
24 quarters
|
|
7563
PUT
OSI Systems
OSIS
$3.14B
| $742K | ﹤0.01% |
10,300
+6,700
| +186% | +$587K |
2022 Q2
1 quarter
|
|
7564
Fair Isaac
FICO
$14.3B
| $741K | ﹤0.01% |
1,798
-163,910
| -99% | -$74.4M |
2017 Q1
22 quarters
|
|
7565
Universal Electronics
UEIC
$73.1M
| $741K | ﹤0.01% |
37,658
+1,491
| +4% | +$35.2K |
2020 Q3
8 quarters
|
|
7566
PUT
Alpha Pro Tech
APT
$51.9M
| $740K | ﹤0.01% |
182,800
-83,700
| -31% | -$364K |
2020 Q1
10 quarters
|
|
7567
PUT
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $740K | ﹤0.01% |
11,100
-11,100
| -50% | -$817K |
2021 Q1
6 quarters
|
|
7568
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $739K | ﹤0.01% |
+52,972
| New | +$830K |
2022 Q3
0 quarters
|
|
7569
CALL
Trinity Industries
TRN
$2.08B
| $739K | ﹤0.01% |
34,600
-46,900
| -58% | -$1.15M |
2013 Q2
37 quarters
|
|
|
VRNA
7570
CALL
DELISTED
Verona Pharma
VRNA
| $739K | ﹤0.01% |
72,300
+26,100
| +56% | +$220K |
2022 Q1
2 quarters
|
|
7571
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $738K | ﹤0.01% |
8,510
-43,306
| -84% | -$4.29M |
2021 Q3
4 quarters
|
|
7572
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $738K | ﹤0.01% |
+31,857
| New | +$779K |
2022 Q3
0 quarters
|
|
7573
CALL
Pembina Pipeline
PBA
$26.7B
| $738K | ﹤0.01% |
24,300
+11,300
| +87% | +$403K |
2019 Q3
12 quarters
|
|
7574
PUT
Boise Cascade
BCC
$2.62B
| $737K | ﹤0.01% |
12,400
-10,200
| -45% | -$657K |
2020 Q3
8 quarters
|
|
|
IPG
7575
PUT
DELISTED
Interpublic Group of Companies
IPG
| $737K | ﹤0.01% |
28,800
+100
| +0.3% | +$2.84K |
2022 Q1
2 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.