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 | |
|---|---|---|---|---|---|---|---|
7726
PUT
CEVA Inc
CEVA
$1.04B
| $679K | ﹤0.01% |
25,900
+19,300
| +292% | +$619K |
2020 Q2
9 quarters
|
|
|
TEN
7727
Tsakos Energy Navigation Ltd
TEN
$1.51B
| $679K | ﹤0.01% |
44,454
-36,138
| -45% | -$505K |
2021 Q4
3 quarters
|
|
7728
CALL
TechnipFMC
FTI
$27B
| $678K | ﹤0.01% |
80,100
+17,400
| +28% | +$137K |
2013 Q2
37 quarters
|
|
7729
CALL
Sensus Healthcare
SRTS
$49.1M
| $678K | ﹤0.01% |
54,100
+15,900
| +42% | +$190K |
2022 Q1
2 quarters
|
|
7730
Silicom
SILC
$345M
| $677K | ﹤0.01% |
19,167
-459
| -2% | -$17.7K |
2021 Q1
6 quarters
|
|
7731
CALL
TriplePoint Venture Growth BDC
TPVG
$199M
| $677K | ﹤0.01% |
62,300
-14,900
| -19% | -$194K |
2021 Q3
4 quarters
|
|
7732
PUT
HUB Group
HUBG
$1.82B
| $676K | ﹤0.01% |
19,600
+7,600
| +63% | +$290K |
2021 Q4
3 quarters
|
|
7733
CALL
ONE Gas
OGS
$4.56B
| $676K | ﹤0.01% |
9,600
-4,100
| -30% | -$330K |
2019 Q2
13 quarters
|
|
|
AGR
7734
CALL
DELISTED
Avangrid, Inc.
AGR
| $676K | ﹤0.01% |
16,200
-16,500
| -50% | -$792K |
2020 Q1
10 quarters
|
|
|
BTAI
7735
DELISTED
BioXcel Therapeutics
BTAI
| $675K | ﹤0.01% |
3,568
+821
| +30% | +$191K |
2020 Q2
9 quarters
|
|
7736
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $675K | ﹤0.01% |
+14,253
| New | +$774K |
2022 Q3
0 quarters
|
|
|
SAFE
7737
CALL
Safehold
SAFE
$854M
| $675K | ﹤0.01% |
14,977
-16,743
| -53% | -$1.16M |
2020 Q2
9 quarters
|
|
|
SILV
7738
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $675K | ﹤0.01% |
122,000
+24,600
| +25% | +$145K |
2020 Q2
9 quarters
|
|
7739
Arteris
AIP
$1.21B
| $674K | ﹤0.01% |
101,214
+77,744
| +331% | +$598K |
2022 Q2
1 quarter
|
|
7740
Dime Commercial Bancshares
DCOM
$1.76B
| $674K | ﹤0.01% |
+23,016
| New | +$733K |
2022 Q3
0 quarters
|
|
7741
CALL
Kosmos Energy
KOS
$1.49B
| $674K | ﹤0.01% |
130,300
-84,400
| -39% | -$511K |
2021 Q2
5 quarters
|
|
7742
Invesco ESG NASDAQ 100 ETF
QQMG
$212M
| $673K | ﹤0.01% |
37,958
+7,592
| +25% | +$153K |
2021 Q4
3 quarters
|
|
|
Y
7743
CALL
DELISTED
Alleghany Corp
Y
| $672K | ﹤0.01% |
800
-200
| -20% | -$168K |
2020 Q4
7 quarters
|
|
|
TBHC
7744
CALL
DELISTED
The Brand House Collective
TBHC
| $671K | ﹤0.01% |
223,000
-47,000
| -17% | -$181K |
2019 Q3
12 quarters
|
|
7745
Global X Internet of Things ETF
SNSR
$221M
| $671K | ﹤0.01% |
+26,968
| New | +$746K |
2022 Q3
0 quarters
|
|
|
CNCE
7746
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $671K | ﹤0.01% |
100,200
+53,300
| +114% | +$323K |
2020 Q2
9 quarters
|
|
7747
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$620M
| $670K | ﹤0.01% |
32,767
+6,546
| +25% | +$150K |
2021 Q2
5 quarters
|
|
7748
Samsara
IOT
$24.1B
| $670K | ﹤0.01% |
+55,516
| New | +$786K |
2022 Q3
0 quarters
|
|
7749
CALL
iShares Global Energy ETF
IXC
$2.95B
| $670K | ﹤0.01% |
20,100
+2,500
| +14% | +$87.7K |
2022 Q1
2 quarters
|
|
|
ACH
7750
PUT
Accendra Health
ACH
$38.9M
| $670K | ﹤0.01% |
27,800
-1,400
| -5% | -$43.1K |
2020 Q3
8 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.