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 | |
|---|---|---|---|---|---|---|---|
7576
ProShares Short Russell2000
RWM
$155M
| $737K | ﹤0.01% |
27,955
-13,243
| -32% | -$320K |
2022 Q1
2 quarters
|
|
|
AGEN
7577
CALL
Agenus
AGEN
$378M
| $736K | ﹤0.01% |
18,291
-983
| -5% | -$50.1K |
2015 Q1
30 quarters
|
|
7578
Center Bancorp
CNOB
$1.55B
| $736K | ﹤0.01% |
31,911
-2,140
| -6% | -$54.6K |
2017 Q2
21 quarters
|
|
7579
La-Z-Boy
LZB
$1.2B
| $736K | ﹤0.01% |
32,618
-55,938
| -63% | -$1.49M |
2022 Q2
1 quarter
|
|
7580
PUT
Teucrium Soybean Fund
SOYB
$44.9M
| $736K | ﹤0.01% |
28,200
+7,100
| +34% | +$187K |
2022 Q1
2 quarters
|
|
|
EFOR
7581
Everforth Inc
EFOR
$1.4B
| $735K | ﹤0.01% |
8,127
-15,261
| -65% | -$1.48M |
2022 Q2
1 quarter
|
|
7582
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $735K | ﹤0.01% |
57,505
+41,526
| +260% | +$609K |
2021 Q2
5 quarters
|
|
7583
American Century Diversified Corporate Bond ETF
KORP
$936M
| $735K | ﹤0.01% |
16,476
-11,843
| -42% | -$550K |
2021 Q4
3 quarters
|
|
7584
CALL
Rollins
ROL
$14.5B
| $735K | ﹤0.01% |
21,200
+3,600
| +20% | +$130K |
2022 Q2
1 quarter
|
|
7585
PUT
Nkarta
NKTX
$185M
| $734K | ﹤0.01% |
55,800
-44,800
| -45% | -$641K |
2022 Q1
2 quarters
|
|
|
AKUS
7586
CALL
DELISTED
Akouos Inc
AKUS
| $734K | ﹤0.01% |
108,600
-93,400
| -46% | -$350K |
2021 Q4
3 quarters
|
|
7587
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $733K | ﹤0.01% |
35,600
-24,100
| -40% | -$531K |
2021 Q1
6 quarters
|
|
7588
PUT
NLI Holdings
NL
$341M
| $733K | ﹤0.01% |
94,800
-33,100
| -26% | -$293K |
2021 Q4
3 quarters
|
|
7589
PUT
Pegasystems
PEGA
$5.58B
| $733K | ﹤0.01% |
45,600
+24,600
| +117% | +$500K |
2020 Q2
9 quarters
|
|
7590
Hartford Multifactor Small Cap ETF
ROSC
$50M
| $733K | ﹤0.01% |
+22,648
| New | +$811K |
2022 Q3
0 quarters
|
|
7591
CALL
Immunovant
IMVT
$6.94B
| $732K | ﹤0.01% |
131,200
-97,700
| -43% | -$478K |
2021 Q1
6 quarters
|
|
7592
PUT
Applied Industrial Technologies
AIT
$12.6B
| $730K | ﹤0.01% |
+7,100
| New | +$729K |
2022 Q3
0 quarters
|
|
7593
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$146M
| $729K | ﹤0.01% |
31,980
+21,748
| +213% | +$499K |
2022 Q2
1 quarter
|
|
|
CIVI
7594
PUT
DELISTED
Civitas Resources
CIVI
| $729K | ﹤0.01% |
12,700
-7,400
| -37% | -$436K |
2021 Q1
6 quarters
|
|
7595
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
| $729K | ﹤0.01% |
11,362
+24
| +0.2% | +$1.62K |
2022 Q2
1 quarter
|
|
|
CD
7596
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $729K | ﹤0.01% |
90,238
-3,967
| -4% | -$30.6K |
2021 Q1
6 quarters
|
|
|
BNFT
7597
DELISTED
Benefitfocus, Inc.
BNFT
| $729K | ﹤0.01% |
114,831
+54,985
| +92% | +$408K |
2016 Q3
24 quarters
|
|
7598
CALL
Emcor
EME
$34.7B
| $728K | ﹤0.01% |
+6,300
| New | +$720K |
2022 Q3
0 quarters
|
|
7599
PUT
TaskUs
TASK
$739M
| $728K | ﹤0.01% |
45,200
+5,000
| +12% | +$88.3K |
2021 Q3
4 quarters
|
|
|
TEN
7600
PUT
Tsakos Energy Navigation Ltd
TEN
$1.51B
| $728K | ﹤0.01% |
47,700
-33,200
| -41% | -$464K |
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.