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 | |
|---|---|---|---|---|---|---|---|
7901
Smartbird Inc
BIRD
$39.8M
| $623K | ﹤0.01% |
10,233
-49,834
| -83% | -$4.41M |
2021 Q4
3 quarters
|
|
7902
CALL
Descartes Systems
DSGX
$6.85B
| $623K | ﹤0.01% |
9,800
-700
| -7% | -$47.5K |
2021 Q3
4 quarters
|
|
7903
PUT
Erie Indemnity
ERIE
$11.6B
| $622K | ﹤0.01% |
2,800
-1,600
| -36% | -$337K |
2021 Q2
5 quarters
|
|
7904
CALL
Honda
HMC
$40.7B
| $622K | ﹤0.01% |
28,800
-13,500
| -32% | -$341K |
2021 Q1
6 quarters
|
|
|
INFA
7905
CALL
DELISTED
Informatica
INFA
| $622K | ﹤0.01% |
31,000
+9,700
| +46% | +$209K |
2022 Q2
1 quarter
|
|
|
LTC
7906
PUT
LTC Properties
LTC
$2.32B
| $622K | ﹤0.01% |
16,600
+1,900
| +13% | +$79.1K |
2017 Q1
22 quarters
|
|
7907
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $622K | ﹤0.01% |
11,272
+6,380
| +130% | +$381K |
2021 Q4
3 quarters
|
|
|
BNT
7908
Brookfield Wealth Solutions
BNT
$11B
| $622K | ﹤0.01% |
22,802
+3,368
| +17% | +$108K |
2021 Q2
5 quarters
|
|
|
ACB
7909
PUT
Aurora Cannabis
ACB
$248M
| $621K | ﹤0.01% |
50,870
-12,910
| -20% | -$190K |
2018 Q4
15 quarters
|
|
7910
Arlo Technologies
ARLO
$1.38B
| $621K | ﹤0.01% |
133,918
+81,594
| +156% | +$511K |
2020 Q3
8 quarters
|
|
7911
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
| $621K | ﹤0.01% |
13,505
-90,750
| -87% | -$4.63M |
2021 Q2
5 quarters
|
|
7912
Parke Bancorp
PKBK
$387M
| $621K | ﹤0.01% |
29,615
-10,932
| -27% | -$242K |
2022 Q1
2 quarters
|
|
|
BCAB
7913
DELISTED
BIOATLA INC
BCAB
| $620K | ﹤0.01% |
1,610
-1,968
| -55% | -$644K |
2021 Q4
3 quarters
|
|
7914
PUT
GoodRx Holdings
GDRX
$1.12B
| $620K | ﹤0.01% |
132,700
-1,600
| -1% | -$10.1K |
2020 Q4
7 quarters
|
|
7915
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $620K | ﹤0.01% |
18,200
+5,700
| +46% | +$216K |
2021 Q4
3 quarters
|
|
7916
PUT
Triumph Financial Inc
TFIN
$1.49B
| $620K | ﹤0.01% |
11,400
+3,000
| +36% | +$197K |
2021 Q1
6 quarters
|
|
7917
CALL
Laureate Education
LAUR
$5.32B
| $619K | ﹤0.01% |
58,700
+100
| +0.2% | +$1.13K |
2020 Q1
10 quarters
|
|
|
GERM
7918
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $619K | ﹤0.01% |
29,856
+2,671
| +10% | +$65K |
2022 Q1
2 quarters
|
|
|
AHHX
7919
DELISTED
Adaptive High Income ETF
AHHX
| $619K | ﹤0.01% |
76,598
+7,366
| +11% | +$63.3K |
2022 Q2
1 quarter
|
|
|
RSX
7920
PUT
DELISTED
VanEck Russia ETF
RSX
| $619K | ﹤0.01% |
109,600
-30,300
| -22% | -$171K |
2016 Q3
24 quarters
|
|
7921
AXT Inc
AXTI
$5.63B
| $618K | ﹤0.01% |
92,225
+72,266
| +362% | +$568K |
2022 Q1
2 quarters
|
|
7922
iShares MSCI Malaysia ETF
EWM
$284M
| $618K | ﹤0.01% |
+30,630
| New | +$672K |
2022 Q3
0 quarters
|
|
7923
PUT
First American
FAF
$6.38B
| $618K | ﹤0.01% |
13,400
+8,300
| +163% | +$449K |
2019 Q4
11 quarters
|
|
7924
Personalis
PSNL
$1.74B
| $618K | ﹤0.01% |
208,215
-254,275
| -55% | -$970K |
2019 Q2
13 quarters
|
|
7925
RCI Hospitality Holdings
RICK
$203M
| $618K | ﹤0.01% |
9,464
-28,608
| -75% | -$1.78M |
2021 Q2
5 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.