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 | |
|---|---|---|---|---|---|---|---|
|
CSW
7926
CSW Industrials
CSW
$4.93B
| $617K | ﹤0.01% |
5,147
-6,884
| -57% | -$842K |
2017 Q2
21 quarters
|
|
7927
CALL
Green Dot
GDOT
$712M
| $617K | ﹤0.01% |
32,500
-7,100
| -18% | -$164K |
2017 Q4
19 quarters
|
|
|
CIXX
7928
DELISTED
CI Financial Corp.
CIXX
| $617K | ﹤0.01% |
64,547
-18,104
| -22% | -$201K |
2021 Q4
3 quarters
|
|
7929
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
| $616K | ﹤0.01% |
20,563
+255
| +1% | +$7.77K |
2022 Q2
1 quarter
|
|
7930
Fidelity Fundamental Large Cap Growth ETF
FFLG
$645M
| $616K | ﹤0.01% |
+48,251
| New | +$683K |
2022 Q3
0 quarters
|
|
|
KNBE
7931
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $616K | ﹤0.01% |
29,600
-14,200
| -32% | -$262K |
2021 Q3
4 quarters
|
|
7932
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $615K | ﹤0.01% |
13,234
-14,026
| -51% | -$636K |
2022 Q2
1 quarter
|
|
7933
CALL
NiSource
NI
$18.9B
| $615K | ﹤0.01% |
24,400
-6,800
| -22% | -$200K |
2018 Q2
17 quarters
|
|
7934
PUT
Sinclair Inc
SBGI
$899M
| $615K | ﹤0.01% |
34,000
+11,800
| +53% | +$262K |
2013 Q2
37 quarters
|
|
|
STR
7935
DELISTED
Sitio Royalties
STR
| $615K | ﹤0.01% |
+27,806
| New | +$721K |
2022 Q3
0 quarters
|
|
7936
CALL
iShares MSCI France ETF
EWQ
$346M
| $614K | ﹤0.01% |
22,900
+13,000
| +131% | +$391K |
2021 Q2
5 quarters
|
|
7937
HUTCHMED
HCM
$2.47B
| $614K | ﹤0.01% |
+69,343
| New | +$873K |
2022 Q3
0 quarters
|
|
|
APPH
7938
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $614K | ﹤0.01% |
311,900
-24,500
| -7% | -$79.3K |
2020 Q4
7 quarters
|
|
|
ALBO
7939
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $614K | ﹤0.01% |
31,700
+7,100
| +29% | +$147K |
2020 Q3
8 quarters
|
|
|
PRTY
7940
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $614K | ﹤0.01% |
388,600
+173,800
| +81% | +$292K |
2019 Q1
14 quarters
|
|
|
FFIC
7941
DELISTED
Flushing Financial
FFIC
| $613K | ﹤0.01% |
31,623
+3,480
| +12% | +$74.2K |
2021 Q4
3 quarters
|
|
7942
Ituran Location and Control
ITRN
$1.04B
| $613K | ﹤0.01% |
26,255
-3,148
| -11% | -$78.4K |
2020 Q4
7 quarters
|
|
7943
Silicon Motion
SIMO
$9.51B
| $613K | ﹤0.01% |
+9,407
| New | +$737K |
2022 Q3
0 quarters
|
|
|
HUCK
7944
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $612K | ﹤0.01% |
34,000
+2,300
| +7% | +$60.3K |
2018 Q3
16 quarters
|
|
7945
CALL
Flowserve
FLS
$9.45B
| $612K | ﹤0.01% |
25,200
+13,400
| +114% | +$405K |
2013 Q2
37 quarters
|
|
7946
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
| $612K | ﹤0.01% |
+15,104
| New | +$700K |
2022 Q3
0 quarters
|
|
7947
PUT
ONE Gas
OGS
$4.56B
| $612K | ﹤0.01% |
8,700
+3,100
| +55% | +$250K |
2022 Q2
1 quarter
|
|
7948
CALL
ProShares Short High Yield
SJB
$52.6M
| $612K | ﹤0.01% |
30,600
| – | – |
2022 Q1
2 quarters
|
|
|
WCLD
7949
WisdomTree Cloud Computing Fund
WCLD
$294M
| $612K | ﹤0.01% |
+22,951
| New | +$687K |
2022 Q3
0 quarters
|
|
|
XHR
7950
Xenia Hotels & Resorts
XHR
$1.68B
| $612K | ﹤0.01% |
+44,396
| New | +$708K |
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.