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 | |
|---|---|---|---|---|---|---|---|
8076
PUT
The Joint Corp
JYNT
$103M
| $575K | ﹤0.01% |
36,600
-71,600
| -66% | -$1.27M |
2021 Q1
6 quarters
|
|
8077
CALL
MSC Industrial Direct
MSM
$7.27B
| $575K | ﹤0.01% |
7,900
-19,000
| -71% | -$1.5M |
2019 Q3
12 quarters
|
|
8078
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $575K | ﹤0.01% |
16,900
+2,200
| +15% | +$79.1K |
2021 Q1
6 quarters
|
|
8079
Hoya Capital Housing ETF
HOMZ
$31.5M
| $574K | ﹤0.01% |
19,010
+5,167
| +37% | +$177K |
2022 Q1
2 quarters
|
|
8080
CALL
Kimco Realty
KIM
$14.9B
| $574K | ﹤0.01% |
31,200
-16,100
| -34% | -$340K |
2018 Q1
18 quarters
|
|
8081
Matthews Emerging Markets Equity Active ETF
MEM
$53M
| $574K | ﹤0.01% |
+24,057
| New | +$625K |
2022 Q3
0 quarters
|
|
8082
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $574K | ﹤0.01% |
10,400
-1,900
| -15% | -$114K |
2022 Q1
2 quarters
|
|
|
AVTA
8083
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $574K | ﹤0.01% |
29,700
+4,300
| +17% | +$86.5K |
2019 Q4
11 quarters
|
|
8084
CALL
Brown-Forman Class B
BF.B
$12B
| $573K | ﹤0.01% |
8,600
-16,600
| -66% | -$1.21M |
2019 Q1
14 quarters
|
|
8085
PUT
Focus Universal
FCUV
$3.08M
| $573K | ﹤0.01% |
229
+13
| +6% | +$41.8K |
2022 Q2
1 quarter
|
|
8086
CALL
Ramaco Resources Class A
METC
$516M
| $573K | ﹤0.01% |
64,393
-723
| -1% | -$7.46K |
2021 Q3
4 quarters
|
|
8087
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $573K | ﹤0.01% |
29,099
+13,631
| +88% | +$285K |
2021 Q1
6 quarters
|
|
|
FAIL
8088
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $573K | ﹤0.01% |
25,475
+252
| +1% | +$5.5K |
2020 Q2
9 quarters
|
|
8089
CALL
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
| $572K | ﹤0.01% |
14,300
+9,500
| +198% | +$423K |
2022 Q2
1 quarter
|
|
8090
PUT
Prospect Capital
PSEC
$1.07B
| $572K | ﹤0.01% |
92,200
+58,900
| +177% | +$440K |
2013 Q2
37 quarters
|
|
8091
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
| $572K | ﹤0.01% |
+15,594
| New | +$640K |
2022 Q3
0 quarters
|
|
8092
Janus International
JBI
$574M
| $571K | ﹤0.01% |
63,911
+23,338
| +58% | +$236K |
2021 Q3
4 quarters
|
|
8093
CALL
Westrock Coffee
WEST
$795M
| $570K | ﹤0.01% |
+55,200
| New | +$586K |
2022 Q3
0 quarters
|
|
|
FARO
8094
DELISTED
Faro Technologies
FARO
| $569K | ﹤0.01% |
20,740
+4,115
| +25% | +$134K |
2019 Q3
12 quarters
|
|
8095
PUT
NBT Bancorp
NBTB
$2.68B
| $569K | ﹤0.01% |
15,000
+1,300
| +9% | +$51.3K |
2021 Q3
4 quarters
|
|
8096
CALL
NextDecade
NEXT
$1.72B
| $569K | ﹤0.01% |
94,600
-63,900
| -40% | -$425K |
2022 Q1
2 quarters
|
|
8097
Invesco International Dividend Achievers ETF
PID
$843M
| $569K | ﹤0.01% |
+37,321
| New | +$641K |
2022 Q3
0 quarters
|
|
8098
Virtus Private Credit Strategy ETF
VPC
$28.1M
| $569K | ﹤0.01% |
29,271
-7,284
| -20% | -$162K |
2022 Q2
1 quarter
|
|
8099
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $568K | ﹤0.01% |
15,900
+5,500
| +53% | +$211K |
2022 Q2
1 quarter
|
|
8100
PUT
Teucrium Corn Fund
CORN
$137M
| $568K | ﹤0.01% |
21,000
-24,300
| -54% | -$621K |
2017 Q3
20 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.