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 | |
|---|---|---|---|---|---|---|---|
7701
PUT
The Honest Company
HNST
$554M
| $685K | ﹤0.01% |
195,800
+1,400
| +0.7% | +$5.14K |
2021 Q2
5 quarters
|
|
7702
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $684K | ﹤0.01% |
+12,337
| New | +$750K |
2022 Q3
0 quarters
|
|
7703
VanEck Durable High Dividend ETF
DURA
$36.9M
| $684K | ﹤0.01% |
24,658
+12,975
| +111% | +$393K |
2022 Q1
2 quarters
|
|
|
IVRA
7704
DELISTED
Invesco Real Assets ESG ETF
IVRA
| $684K | ﹤0.01% |
55,106
-4,754
| -8% | -$66.6K |
2022 Q1
2 quarters
|
|
7705
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$64.6M
| $684K | ﹤0.01% |
123
-65
| -35% | -$256K |
2020 Q1
10 quarters
|
|
7706
Altisource Portfolio Solutions
ASPS
$72.7M
| $683K | ﹤0.01% |
6,508
+3,748
| +136% | +$347K |
2022 Q2
1 quarter
|
|
7707
CALL
CRA International
CRAI
$1.1B
| $683K | ﹤0.01% |
7,700
-3,000
| -28% | -$275K |
2021 Q3
4 quarters
|
|
7708
CALL
Delek Logistics
DKL
$3.17B
| $683K | ﹤0.01% |
13,400
-20,900
| -61% | -$1.14M |
2020 Q1
10 quarters
|
|
7709
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $683K | ﹤0.01% |
14,690
-1,510
| -9% | -$68.5K |
2022 Q1
2 quarters
|
|
7710
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $683K | ﹤0.01% |
27,204
-8,136
| -23% | -$221K |
2022 Q1
2 quarters
|
|
|
ABFL
7711
Abacus FCF Leaders ETF
ABFL
$530M
| $683K | ﹤0.01% |
15,757
-625
| -4% | -$29.6K |
2022 Q1
2 quarters
|
|
|
THCA
7712
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $683K | ﹤0.01% |
65,700
-165,900
| -72% | -$1.72M |
2022 Q1
2 quarters
|
|
7713
Carter Bankshares
CARE
$712M
| $682K | ﹤0.01% |
+42,345
| New | +$662K |
2022 Q3
0 quarters
|
|
7714
Fidelity Preferred Securities & Income ETF
FPFD
$78.1M
| $682K | ﹤0.01% |
34,346
-16
| -0% | -$332 |
2022 Q2
1 quarter
|
|
7715
Hovnanian Enterprises
HOV
$693M
| $681K | ﹤0.01% |
19,094
+1,179
| +7% | +$52.2K |
2021 Q4
3 quarters
|
|
7716
PUT
International Money Express
IMXI
$348M
| $681K | ﹤0.01% |
+29,900
| New | +$703K |
2022 Q3
0 quarters
|
|
7717
CALL
Robert Half
RHI
$3.7B
| $681K | ﹤0.01% |
8,900
-5,800
| -39% | -$453K |
2013 Q2
37 quarters
|
|
7718
PUT
Rambus
RMBS
$12.1B
| $681K | ﹤0.01% |
26,800
-3,900
| -13% | -$97.5K |
2013 Q2
37 quarters
|
|
|
SEE
7719
PUT
DELISTED
Sealed Air
SEE
| $681K | ﹤0.01% |
15,300
+6,100
| +66% | +$335K |
2022 Q1
2 quarters
|
|
|
ACRE
7720
CALL
Ares Commercial Real Estate
ACRE
$212M
| $680K | ﹤0.01% |
65,100
-43,000
| -40% | -$557K |
2020 Q3
8 quarters
|
|
7721
ProShares UltraShort FTSE Europe
EPV
$10.6M
| $680K | ﹤0.01% |
6,900
+3,891
| +129% | +$312K |
2022 Q2
1 quarter
|
|
7722
PUT
Iovance Biotherapeutics
IOVA
$6.44B
| $680K | ﹤0.01% |
71,000
-31,500
| -31% | -$363K |
2019 Q2
13 quarters
|
|
|
SBOW
7723
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $680K | ﹤0.01% |
25,300
+7,400
| +41% | +$269K |
2022 Q1
2 quarters
|
|
7724
CALL
Arch Capital
ACGL
$31.9B
| $679K | ﹤0.01% |
14,900
-6,100
| -29% | -$276K |
2021 Q4
3 quarters
|
|
7725
CALL
AvePoint
AVPT
$2.98B
| $679K | ﹤0.01% |
169,300
-31,400
| -16% | -$148K |
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.