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 | |
|---|---|---|---|---|---|---|---|
|
TGA
7801
PUT
DELISTED
Transglobe Energy Corp
TGA
| $657K | ﹤0.01% |
245,300
+206,600
| +534% | +$668K |
2022 Q2
1 quarter
|
|
7802
PUT
Bloomin' Brands
BLMN
$726M
| $656K | ﹤0.01% |
35,800
-40,300
| -53% | -$801K |
2020 Q4
7 quarters
|
|
7803
CALL
Houlihan Lokey
HLI
$8.83B
| $656K | ﹤0.01% |
8,700
-2,100
| -19% | -$170K |
2021 Q2
5 quarters
|
|
7804
Great Southern Bancorp
GSBC
$864M
| $655K | ﹤0.01% |
11,481
+4,519
| +65% | +$273K |
2022 Q1
2 quarters
|
|
7805
PUT
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $655K | ﹤0.01% |
13,600
+6,100
| +81% | +$332K |
2020 Q4
7 quarters
|
|
7806
CALL
Anterix
ATEX
$1.65B
| $654K | ﹤0.01% |
+18,300
| New | +$760K |
2022 Q3
0 quarters
|
|
7807
CALL
Global X Cybersecurity ETF
BUG
$2.01B
| $654K | ﹤0.01% |
27,200
+9,500
| +54% | +$251K |
2021 Q1
6 quarters
|
|
|
EVA
7808
DELISTED
Enviva Inc.
EVA
| $654K | ﹤0.01% |
10,895
+6,486
| +147% | +$436K |
2021 Q2
5 quarters
|
|
|
HUCK
7809
PUT
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $653K | ﹤0.01% |
36,300
-12,800
| -26% | -$336K |
2018 Q4
15 quarters
|
|
7810
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $653K | ﹤0.01% |
+36,214
| New | +$722K |
2022 Q3
0 quarters
|
|
7811
JPMorgan Inflation Managed Bond ETF
JCPI
$878M
| $653K | ﹤0.01% |
+14,372
| New | +$694K |
2022 Q3
0 quarters
|
|
|
INDT
7812
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $653K | ﹤0.01% |
12,468
-235
| -2% | -$14.2K |
2021 Q4
3 quarters
|
|
7813
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.94M
| $652K | ﹤0.01% |
12,903
-4,583
| -26% | -$217K |
2022 Q1
2 quarters
|
|
7814
CALL
Energizer
ENR
$1.51B
| $651K | ﹤0.01% |
25,900
-3,700
| -13% | -$108K |
2017 Q3
20 quarters
|
|
7815
PUT
Vertical Aerospace
EVTL
$100M
| $651K | ﹤0.01% |
6,960
+4,670
| +204% | +$293K |
2021 Q4
3 quarters
|
|
7816
Franklin FTSE Australia ETF
FLAU
$201M
| $651K | ﹤0.01% |
27,972
-27,775
| -50% | -$716K |
2021 Q4
3 quarters
|
|
|
GNTY
7817
DELISTED
Guaranty Bancshares
GNTY
| $651K | ﹤0.01% |
18,807
-36
| -0.2% | -$1.29K |
2022 Q1
2 quarters
|
|
7818
CALL
PRA Group
PRAA
$710M
| $651K | ﹤0.01% |
+19,800
| New | +$737K |
2022 Q3
0 quarters
|
|
|
IGMS
7819
PUT
DELISTED
IGM Biosciences
IGMS
| $650K | ﹤0.01% |
28,600
+14,600
| +104% | +$295K |
2022 Q1
2 quarters
|
|
|
JO
7820
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $650K | ﹤0.01% |
10,600
-1,100
| -9% | -$66.6K |
2018 Q2
17 quarters
|
|
|
FOVL
7821
DELISTED
iShares Focused Value Factor ETF
FOVL
| $649K | ﹤0.01% |
14,236
-13,724
| -49% | -$694K |
2022 Q2
1 quarter
|
|
|
NXDR
7822
CALL
Nextdoor Holdings
NXDR
$944M
| $649K | ﹤0.01% |
232,600
+24,100
| +12% | +$79.4K |
2021 Q3
4 quarters
|
|
|
PACX
7823
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $649K | ﹤0.01% |
65,196
-4,545
| -7% | -$45K |
2021 Q1
6 quarters
|
|
7824
Americold
COLD
$3.99B
| $648K | ﹤0.01% |
26,349
-584,074
| -96% | -$17.7M |
2018 Q1
18 quarters
|
|
7825
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$797M
| $648K | ﹤0.01% |
40,347
+15,203
| +60% | +$316K |
2021 Q3
4 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.