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 | |
|---|---|---|---|---|---|---|---|
|
MTBL
7626
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $717K | ﹤0.01% |
242,000
-620,000
| -72% | -$1.8M |
2021 Q2
5 quarters
|
|
7627
CALL
Cogent Biosciences
COGT
$5.38B
| $716K | ﹤0.01% |
48,000
-10,700
| -18% | -$147K |
2022 Q2
1 quarter
|
|
7628
Diodes
DIOD
$4.78B
| $716K | ﹤0.01% |
11,029
+5,636
| +105% | +$407K |
2021 Q1
6 quarters
|
|
7629
PUT
Amplify Cybersecurity ETF
HACK
$3.34B
| $716K | ﹤0.01% |
16,500
-12,000
| -42% | -$572K |
2017 Q3
20 quarters
|
|
|
ORC
7630
Orchid Island Capital
ORC
$1.01B
| $716K | ﹤0.01% |
+87,340
| New | +$1.21M |
2022 Q3
0 quarters
|
|
|
BENE
7631
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $716K | ﹤0.01% |
69,000
-206,000
| -75% | -$2.13M |
2021 Q4
3 quarters
|
|
7632
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$300M
| $715K | ﹤0.01% |
37,715
+21,329
| +130% | +$476K |
2022 Q2
1 quarter
|
|
|
ORGN
7633
CALL
DELISTED
Origin Materials
ORGN
| $715K | ﹤0.01% |
4,620
+77
| +2% | +$13.6K |
2021 Q1
6 quarters
|
|
7634
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $715K | ﹤0.01% |
+27,866
| New | +$786K |
2022 Q3
0 quarters
|
|
7635
PUT
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $714K | ﹤0.01% |
17,400
+100
| +0.6% | +$4.49K |
2022 Q2
1 quarter
|
|
7636
CALL
iShares MSCI Canada ETF
EWC
$7B
| $714K | ﹤0.01% |
23,200
-207,200
| -90% | -$7.05M |
2020 Q1
10 quarters
|
|
7637
indie Semiconductor
INDI
$688M
| $712K | ﹤0.01% |
97,340
+54,470
| +127% | +$403K |
2021 Q2
5 quarters
|
|
7638
KB Financial Group
KB
$43.5B
| $712K | ﹤0.01% |
+23,609
| New | +$853K |
2022 Q3
0 quarters
|
|
7639
Sylvamo
SLVM
$1.29B
| $712K | ﹤0.01% |
21,007
-15,078
| -42% | -$572K |
2021 Q3
4 quarters
|
|
|
APRN
7640
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $712K | ﹤0.01% |
10,264
+8,072
| +368% | +$452K |
2022 Q2
1 quarter
|
|
7641
Embecta
EMBC
$320M
| $710K | ﹤0.01% |
+24,674
| New | +$730K |
2022 Q3
0 quarters
|
|
7642
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
| $710K | ﹤0.01% |
+16,381
| New | +$773K |
2022 Q3
0 quarters
|
|
7643
CALL
Fortune Brands Innovations
FBIN
$4.6B
| $709K | ﹤0.01% |
15,444
-14,625
| -49% | -$794K |
2013 Q2
37 quarters
|
|
7644
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
| $709K | ﹤0.01% |
27,933
-19,301
| -41% | -$556K |
2020 Q3
8 quarters
|
|
|
SPNE
7645
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $708K | ﹤0.01% |
124,637
-18,531
| -13% | -$118K |
2019 Q4
11 quarters
|
|
7646
Gladstone Investment Corp
GAIN
$624M
| $707K | ﹤0.01% |
58,429
+40,649
| +229% | +$585K |
2022 Q2
1 quarter
|
|
7647
CALL
Kodiak Sciences
KOD
$5.94B
| $707K | ﹤0.01% |
91,300
+57,000
| +166% | +$554K |
2019 Q4
11 quarters
|
|
7648
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $707K | ﹤0.01% |
14,056
-418,365
| -97% | -$21M |
2022 Q1
2 quarters
|
|
7649
iShares MSCI Japan Value ETF
EWJV
$790M
| $706K | ﹤0.01% |
32,573
-84,813
| -72% | -$2M |
2021 Q4
3 quarters
|
|
7650
CALL
iShares US Financial Services ETF
IYG
$2.09B
| $706K | ﹤0.01% |
+15,000
| New | +$787K |
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.